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          <PropertyDesc>455. PINTEREST INC CL A</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2023-05-17</SoldDt>
          <GrossSalesPriceAmt>9994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8775</CostOrOtherBasisAmt>
          <GainOrLossAmt>1219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1219</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. NETFLIX COM INC</PropertyDesc>
          <AcquiredDt>2022-08-17</AcquiredDt>
          <SoldDt>2023-05-18</SoldDt>
          <GrossSalesPriceAmt>4461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2903</CostOrOtherBasisAmt>
          <GainOrLossAmt>1558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1558</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. FIRST CTZNS BANCSHARES INC CL A</PropertyDesc>
          <AcquiredDt>2021-02-18</AcquiredDt>
          <SoldDt>2023-05-30</SoldDt>
          <GrossSalesPriceAmt>1264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>728</CostOrOtherBasisAmt>
          <GainOrLossAmt>536</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>559. BANK OF AMERICA CORPORATION</PropertyDesc>
          <AcquiredDt>2017-07-13</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>15875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13317</CostOrOtherBasisAmt>
          <GainOrLossAmt>2558</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. NETFLIX COM INC</PropertyDesc>
          <AcquiredDt>2022-08-17</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>5205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3102</CostOrOtherBasisAmt>
          <GainOrLossAmt>2103</GainOrLossAmt>
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          <PropertyDesc>140. OTIS WORLDWIDE CORP</PropertyDesc>
          <AcquiredDt>2020-07-27</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>11834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8297</CostOrOtherBasisAmt>
          <GainOrLossAmt>3537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3537</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ADOBE SYS INCORP</PropertyDesc>
          <AcquiredDt>2022-10-20</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1521</CostOrOtherBasisAmt>
          <GainOrLossAmt>890</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>765</CostOrOtherBasisAmt>
          <GainOrLossAmt>441</GainOrLossAmt>
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          <PropertyDesc>6. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2022-12-28</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1218</CostOrOtherBasisAmt>
          <GainOrLossAmt>744</GainOrLossAmt>
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          <PropertyDesc>46. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2014-03-13</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>5706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1369</CostOrOtherBasisAmt>
          <GainOrLossAmt>4337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4337</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2015-02-12</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>4195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>3490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3490</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-10-28</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>5173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1850</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>718</CostOrOtherBasisAmt>
          <GainOrLossAmt>1842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1842</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1268</CostOrOtherBasisAmt>
          <GainOrLossAmt>1438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1438</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2018-05-09</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>3055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1554</CostOrOtherBasisAmt>
          <GainOrLossAmt>1501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1501</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>38. APPLE COMPUTER INC.</PropertyDesc>
          <AcquiredDt>2007-05-31</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>6993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>6828</GainOrLossAmt>
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          <PropertyDesc>112. AVANTOR INC</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4231</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2011</GainOrLossAmt>
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          <PropertyDesc>55. BAKER HUGHES COMPANY</PropertyDesc>
          <AcquiredDt>2022-06-28</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1653</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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          <PropertyDesc>19. BAKER HUGHES COMPANY</PropertyDesc>
          <AcquiredDt>2022-04-20</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>669</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
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          <PropertyDesc>112. BANK OF AMERICA CORPORATION</PropertyDesc>
          <AcquiredDt>2018-12-14</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>3300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2677</CostOrOtherBasisAmt>
          <GainOrLossAmt>623</GainOrLossAmt>
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          <PropertyDesc>21. BERKSHIRE HATHAWAY INC CL B</PropertyDesc>
          <AcquiredDt>2014-03-13</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>7136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2622</CostOrOtherBasisAmt>
          <GainOrLossAmt>4514</GainOrLossAmt>
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          <PropertyDesc>15. BLACKSTONE GROUP INC CLASS A</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>548</CostOrOtherBasisAmt>
          <GainOrLossAmt>828</GainOrLossAmt>
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          <PropertyDesc>2. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>5204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2098</CostOrOtherBasisAmt>
          <GainOrLossAmt>3106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3106</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>18. BRIGHT HORIZONS FAMILY SOLUT</PropertyDesc>
          <AcquiredDt>2021-12-30</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2318</CostOrOtherBasisAmt>
          <GainOrLossAmt>-629</GainOrLossAmt>
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          <PropertyDesc>752.162 BROWN ADVISORY SM CP FUNDAMENTAL VAL</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>20496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
          <GainOrLossAmt>496</GainOrLossAmt>
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          <PropertyDesc>899.214 BROWN ADVISORY SM CP FUNDAMENTAL VAL</PropertyDesc>
          <AcquiredDt>2015-03-27</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>24504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21455</CostOrOtherBasisAmt>
          <GainOrLossAmt>3049</GainOrLossAmt>
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          <PropertyDesc>1842.469 BROWN ADVISORY SMALL CAP GROWTH INV</PropertyDesc>
          <AcquiredDt>2021-12-30</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49816</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9816</GainOrLossAmt>
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          <PropertyDesc>102. BROWN FORMAN CORP CLASS B</PropertyDesc>
          <AcquiredDt>2015-10-15</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>6731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4354</CostOrOtherBasisAmt>
          <GainOrLossAmt>2377</GainOrLossAmt>
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          <PropertyDesc>16. CANADIAN NATL RAILWAY CO</PropertyDesc>
          <AcquiredDt>2023-05-05</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1950</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
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          <PropertyDesc>35. CARMAX INC</PropertyDesc>
          <AcquiredDt>2014-03-13</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1667</CostOrOtherBasisAmt>
          <GainOrLossAmt>1164</GainOrLossAmt>
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          <PropertyDesc>146. CARRIER GLOBAL CORPORATION COM</PropertyDesc>
          <AcquiredDt>2017-10-24</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>6788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2992</CostOrOtherBasisAmt>
          <GainOrLossAmt>3796</GainOrLossAmt>
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          <PropertyDesc>60. CARRIER GLOBAL CORPORATION COM</PropertyDesc>
          <AcquiredDt>2021-02-09</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1830</CostOrOtherBasisAmt>
          <GainOrLossAmt>958</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2014-03-18</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>8377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5066</CostOrOtherBasisAmt>
          <GainOrLossAmt>3311</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2014-03-13</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>4401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>583</CostOrOtherBasisAmt>
          <GainOrLossAmt>3818</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2023-01-23</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>5437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2842</CostOrOtherBasisAmt>
          <GainOrLossAmt>2595</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FIRST CTZNS BANCSHARES INC CL A</PropertyDesc>
          <AcquiredDt>2021-02-18</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>3909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2167</CostOrOtherBasisAmt>
          <GainOrLossAmt>1742</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1742</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. FISERV INC</PropertyDesc>
          <AcquiredDt>2023-03-02</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2345</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. INTUIT INC.</PropertyDesc>
          <AcquiredDt>2023-03-02</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>3127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2810</CostOrOtherBasisAmt>
          <GainOrLossAmt>317</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>317</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2014-03-18</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>29858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4380</CostOrOtherBasisAmt>
          <GainOrLossAmt>25478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. KKR CO INC A</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2302</CostOrOtherBasisAmt>
          <GainOrLossAmt>232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. KKR CO INC A</PropertyDesc>
          <AcquiredDt>2022-02-24</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. LOWES COS INC</PropertyDesc>
          <AcquiredDt>2014-03-13</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>492</CostOrOtherBasisAmt>
          <GainOrLossAmt>1672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2014-03-05</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>7523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1564</CostOrOtherBasisAmt>
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          <SoldDt>2023-06-14</SoldDt>
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          <SoldDt>2023-06-14</SoldDt>
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          <CostOrOtherBasisAmt>4203</CostOrOtherBasisAmt>
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          <PropertyDesc>36. MICROSOFT CORP.</PropertyDesc>
          <AcquiredDt>2008-05-11</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>12151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>840</CostOrOtherBasisAmt>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1754</GrossSalesPriceAmt>
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          <PropertyDesc>22. OTIS WORLDWIDE CORP</PropertyDesc>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1930</GrossSalesPriceAmt>
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          <PropertyDesc>46. PINTEREST INC CL A</PropertyDesc>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1132</GrossSalesPriceAmt>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2083</GrossSalesPriceAmt>
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          <SoldDt>2023-06-14</SoldDt>
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          <CostOrOtherBasisAmt>2044</CostOrOtherBasisAmt>
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          <PropertyDesc>9. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2022-05-27</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>497</GrossSalesPriceAmt>
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          <PropertyDesc>138. STARBUCKS CORP.</PropertyDesc>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>13804</GrossSalesPriceAmt>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>3083</GrossSalesPriceAmt>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2497</GrossSalesPriceAmt>
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          <PropertyDesc>15. T MOBILE US INC</PropertyDesc>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1919</GrossSalesPriceAmt>
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          <PropertyDesc>40. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2021-10-29</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>4257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4538</CostOrOtherBasisAmt>
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          <PropertyDesc>33. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-06-05</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1355</GrossSalesPriceAmt>
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          <PropertyDesc>8. UNITED RENTALS INC</PropertyDesc>
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          <SoldDt>2023-06-14</SoldDt>
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          <PropertyDesc>75. UNITEDHEALTH GROUP INC</PropertyDesc>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>34236</GrossSalesPriceAmt>
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          <PropertyDesc>11. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2019-04-16</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
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          <PropertyDesc>30. VISA INC COM CL A</PropertyDesc>
          <AcquiredDt>2014-07-08</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
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          <PropertyDesc>35. VISA INC COM CL A</PropertyDesc>
          <AcquiredDt>2014-07-15</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>7874</GrossSalesPriceAmt>
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          <PropertyDesc>7. ACCENTURE PLC IRELAND SHS CLASS A</PropertyDesc>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2226</GrossSalesPriceAmt>
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          <PropertyDesc>129. NOMAD FOODS LTD</PropertyDesc>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>2294</GrossSalesPriceAmt>
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          <PropertyDesc>9. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2022-10-25</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>2582</GrossSalesPriceAmt>
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          <PropertyDesc>57. CHARLES SCHWAB CORP.</PropertyDesc>
          <AcquiredDt>2022-05-27</AcquiredDt>
          <SoldDt>2023-06-23</SoldDt>
          <GrossSalesPriceAmt>3020</GrossSalesPriceAmt>
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          <PropertyDesc>821. BANK OF AMERICA CORPORATION</PropertyDesc>
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          <SoldDt>2023-07-07</SoldDt>
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          <PropertyDesc>226. EOG RES INC</PropertyDesc>
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          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>26551</GrossSalesPriceAmt>
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          <PropertyDesc>309. CHARLES SCHWAB CORP.</PropertyDesc>
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          <SoldDt>2023-07-14</SoldDt>
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          <SoldDt>2023-07-18</SoldDt>
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          <PropertyDesc>2. BOOKING HOLDINGS INC</PropertyDesc>
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          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>5869</GrossSalesPriceAmt>
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          <PropertyDesc>. PROCEEDS FROM SECURITIES LITIGATION</PropertyDesc>
          <SoldDt>2023-08-15</SoldDt>
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          <SoldDt>2023-08-16</SoldDt>
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          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>13057</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>130. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>23575</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>53. CARMAX INC</PropertyDesc>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>4069</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>25. OTIS WORLDWIDE CORP</PropertyDesc>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>2005</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>30. OTIS WORLDWIDE CORP</PropertyDesc>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>2381</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>96. OTIS WORLDWIDE CORP</PropertyDesc>
          <AcquiredDt>2020-10-28</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>7630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5349</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. OTIS WORLDWIDE CORP</PropertyDesc>
          <AcquiredDt>2009-12-05</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. OTIS WORLDWIDE CORP</PropertyDesc>
          <AcquiredDt>2009-12-05</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>4661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1567</CostOrOtherBasisAmt>
          <GainOrLossAmt>3094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. CARRIER GLOBAL CORPORATION COM</PropertyDesc>
          <AcquiredDt>2020-09-24</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>2402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>681</CostOrOtherBasisAmt>
          <GainOrLossAmt>1721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. CARRIER GLOBAL CORPORATION COM</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
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        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>LAURA BLEWETT</IndividualWithBooksNm>
        <PhoneNum>9193885353</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>713 ALLFORTH PLACE</AddressLine1Txt>
          <CityNm>CARY</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27519</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVENS VAN STRUM</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 5876</AddressLine1Txt>
            <CityNm>EUGENE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>04843</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA H BLEWETT</PersonNm>
          <USAddress>
            <AddressLine1Txt>713 ALLFORTH PLACE</AddressLine1Txt>
            <CityNm>CARY</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27519</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CECILIA VAN STRUM NOBEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>7718 BLOOMFIELD ROAD</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT NOBEL</PersonNm>
          <USAddress>
            <AddressLine1Txt>7718 BLOOMFIELD ROAD</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>8500</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6373993</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>352430</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6726423</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6726423</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>100896</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6625527</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>331276</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>331276</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7523</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7523</TotalTaxAmt>
        <DistributableBeforeAdjAmt>323753</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>323753</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>323753</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>373722</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>373722</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>323753</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>62933</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>373722</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>62933</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>310789</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>12964</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF THE CHESAPEAKE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>202 PEACH BLOSSOM LANE</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MSCF - FREDERICK DOUGLASS HONOR SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>102 E DOVER STREET</AddressLine1Txt>
            <CityNm>Easton</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACADEMY OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>106 SOUTH ST</AddressLine1Txt>
            <CityNm>Easton</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BERRY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 582</AddressLine1Txt>
            <CityNm>New Castle</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40050</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHANNEL MARKER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8865 GLEBE PARK DR UNIT 1</AddressLine1Txt>
            <CityNm>Easton</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>122000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BENEDICTINE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14299 BENEDICTINE LANE</AddressLine1Txt>
            <CityNm>Ridgely</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TALBOT INTERFAITH SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>107 GOLDSBOROUGH ST</AddressLine1Txt>
            <CityNm>Easton</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORICAL SOCIETY OF TALBOT COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 S WASHINGTON ST</AddressLine1Txt>
            <CityNm>Easton</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOR ALL SEASONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 TALBOT ST</AddressLine1Txt>
            <CityNm>Easton</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GOOD DOG FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 346</AddressLine1Txt>
            <CityNm>Hudson</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12534</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCKENZIE RIVER TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>725 W 1ST AVE</AddressLine1Txt>
            <CityNm>Eugene</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MODERN WARRIORS LIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5683</AddressLine1Txt>
            <CityNm>Cleveland</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHESAPEAKE BAY MARITIME MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>213 N TALBOT ST</AddressLine1Txt>
            <CityNm>ST MICHAELS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21663</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR DISCRETION OF</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TALBOT HOSPICE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>586 CYNWOOD DR</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF ORGANIZATION'S</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRITCHLOW ADKINS CHILDREN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 MAGNOLIA ST PO BOX 2950</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INITIATIVE AND OPERATING</GrantOrContributionPurposeTxt>
          <Amt>32500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMITH COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7 COLLEGE LANE</AddressLine1Txt>
            <CityNm>NORTHAMPTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FUND GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MID ATLANTIC SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1810 N PHILADELPHIA AVENUE</AddressLine1Txt>
            <CityNm>OCEAN CITY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21842</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF ORGANIZATION'S</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHESAPEAKE MUSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 461</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>362000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>106910</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>472132</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>579042</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>579042</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE</CategoryTxt>
        <Amt>1122</Amt>
        <DisbursementsCharitablePrpsAmt>1122</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME MUTUAL FUNDS</BondNm>
        <EOYBookValueAmt>1079218</EOYBookValueAmt>
        <EOYFMVAmt>978249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK</StockNm>
        <EOYBookValueAmt>1270906</EOYBookValueAmt>
        <EOYFMVAmt>3200189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>1841834</EOYBookValueAmt>
        <EOYFMVAmt>2192103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOREIGN STOCK</StockNm>
        <EOYBookValueAmt>297619</EOYBookValueAmt>
        <EOYFMVAmt>400229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>6714</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES-PRIN</CategoryTxt>
        <Amt>33237</Amt>
        <NetInvestmentIncomeAmt>33237</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER EXPENSE (NON-DEDUCTIBLE</CategoryTxt>
        <Amt>7</Amt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>880</Amt>
        <NetInvestmentIncomeAmt>880</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>737</Amt>
        <NetInvestmentIncomeAmt>737</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>173</Amt>
        <NetInvestmentIncomeAmt>173</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>