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WALT DISNEY CO. 2020-03-12 2022-12-27 4955 6143 -1188 -1188 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL 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DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 CAPITAL GAIN DIVIDENDS P 63815 175622 2946 0 2946 0 2946 6521 0 0 6521 0 3575 3575 0 false false false false false false false true true SC true false false false false true BROWN ADVISORY 4105375452 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false true false false false false false false false false false false false false false false false false false PETER H S WOOD PO BOX 1138 MIDDLEBURG VA 20118 TRUSTEE 3 12000 WENDY WOOD 5 ORCHARD PASS MT DESERT ME 04660 TRUSTEE 3 12000 NONE 0 NONE 0 5016283 372777 0 5389060 0 0 5389060 80836 5308224 265411 265411 2946 2946 262465 0 262465 0 262465 301313 0 0 0 0 301313 262465 274198 0 0 0 0 0 0 0 301313 274198 0 0 27115 0 0 0 0 0 0 0 0 235350 0 0 0 0 0 0 0 0 X THE SEEING EYE PO BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 5000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 NONE PC PROGRAM SUPPORT 10000 ACADIA FIRE FC INC PO BOX 420 MOUNT DESERT ME 04660 NONE PC PROGRAM SUPPORT 10000 WENDELL GILLEY MUSEUM 4 HERRICK RD PO BOX 254 SOUTHWEST HARBOR ME 04679 NONE PC PROGRAM SUPPORT 1000 SPCA OF HANCOCK COUNTY 141 BAR HARBOR ROAD TRENTON ME 04605 NONE PC PROGRAM SUPPORT 2500 SOUTHWEST HARBOR LIBRARY 338 MAIN STREET SOUTHWEST HARBOR ME 04679 NONE PC PROGRAM SUPPORT 2500 COMMON GOOD SOUP KITCHEN PO BOX 265 SOUTHWEST HARBOR ME 04679 NONE PC PROGRAM SUPPORT 2500 JANE STERN DORADO CNTY LIBRARY 331 CALLE MENDEZ VIGO DORADO PR 00646 NONE PC PROGRAM SUPPORT 5000 OAK SPRING GARDEN FOUNDATION 1776 LOUGHBOROUGH LN UPPERVILLE VA 20184 NONE PC PROGRAM SUPPORT 5000 GOOSE CREEK ASSOCIATION PO BOX 1178 MIDDLEBURG VA 20118 NONE PC PROGRAM SUPPORT 5000 MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT ROAD NORTHEAST HARBOR ME 04662 NONE PC PROGRAM SUPPORT 30000 DOWN EAST RC&D PO BOX 208 GOULDSBORO ME 04607 NONE PC BUELL HOMESTEAD PROJECT 2500 GRANITE ART GARDEN 228 WHALES BACK RD SULLIVAN ME 04664 NONE PC PROGRAM SUPPORT 7500 BAR HARBOR FOOD PANTRY 36 MT DESERT ST Bar Harbor ME 04609 NONE PC PROGRAM SUPPORT 2500 BASS HARBOR MEMORIAL 89 BERNARD RD Bernard ME 04612 NONE PC PROGRAM SUPPORT 1000 PURCELLVILLE VOLUNTEER FIRE COMPANY 500 N MAPLE AVE Purcellville VA 20132 NONE PC PROGRAM SUPPORT 5000 SEASHORE SEABIRD SANCTUARY 18328 GULF BLVD INDIAN SHORES FL 33785 NONE PC PROGRAM SUPPORT 10000 SAVE THE CHILDREN UKRAINE CRISIS RELIEF FUND 501 KINGS HIGHWAY EAST SUITE 400 Fairfield CT 06825 NONE PC PROGRAM SUPPORT 5000 WORLD CENTRAL KITCHEN UKRAINE CRISIS RELIEF FUND 200 MASSACHUSETTS AVE NW Washington DC WA 20001 NONE PC PROGRAM SUPPORT 5000 GLOBAL GIVING UKRAINE CRISIS RELIEF FUND 1 THOMAS CIRCLE NW SUITE 800 Washington DC WA 20005 NONE PC PROGRAM SUPPORT 5000 CHAPEL & YORK US FOUNDATION RORY MCEWEN US EXHIBITION 1350 6TH AVE FLOOR 2 SUITE 266 New York NY 10019 NONE PC PROGRAM SUPPORT 20000 BLUE RIDGE SCHOOL 273 MAYO DR St George VA 22935 NONE PC PROGRAM SUPPORT 12500 ACADIA WILDLIFE CENTER PO BOX 207 MT DESERT ME 04660 NONE PC PROGRAM SUPPORT 5000 BEATRIX FARRAND SOCIETY PO BOX 111 Mount Desert ME 04660 NONE PC PROGRAM SUPPORT 1000 FRIENDS OF ACADIA 43 COTTAGE ST Bar Harbor ME 04609 NONE PC PROGRAM SUPPORT 5000 ELEVATE NEPAL INC PO BOX 391 Flagstaff AZ 86002 NONE PC PROGRAM SUPPORT 15000 HIMALAYA CURRENTS INC 176 AMITY ROAD NO 199 Woodbridge CT 06525 NONE PC PROGRAM SUPPORT 15000 WESTSIDE FOOD PANTRY 315 MAIN STREET Southwest Harbor ME 04679 NONE PC PROGRAM SUPPORT 2500 MDI WHEELERS PO BOX 5 Bernard ME 046120005 NONE PC PROGRAM SUPPORT 2500 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE VA 222031606 NONE PC PROGRAM SUPPORT 5000 MABEL WADSWORTH CENTER 700 MT HOPE AVE 420 Bangor ME 04401 NONE PC PROGRAM SUPPORT 5000 LOUDOUN WILDLIFE CONSERVANCY PO BOX 1892 Leesburg VA 201771892 NONE PC PROGRAM SUPPORT 2500 CURE ALZHEIMER S FUND 34 WASHINGTON ST SUITE 310 Wellesley Hills MA 02481 NONE PC PROGRAM SUPPORT 2500 AMERICAN CANCER SOCIETY PO BOX 6704 Hagerstown MD 21741 NONE PC PROGRAM SUPPORT 2500 BLUE RIDGE HOSPICE 333 W CORK ST 405 Winchester VA 22601 NONE PC PROGRAM SUPPORT 2500 COLLEGE OF CHARLESTON 66 GEORGE ST Charleston SC 29424 NONE PC PROGRAM SUPPORT 2500 ISLAND HOUSING TRUST 1366 ME-102 Bar Harbor ME 04609 NONE PC PROGRAM SUPPORT 1000 A CLIMATE TO THRIVE PO BOX 75 Mount Desert ME 04460 NONE PC PROGRAM SUPPORT 1599 MOUNT DESERT HISTORICAL SOCIETY 373 SOUND DRIVE MOUNT DESERT ME 04660 NONE PC PROGRAM SUPPORT 1000 SHENANDOAH NATIONAL PARK TRUST 1750 ALLIED STREET SUITE C Charlottesville VA 22903 NONE PC PROGRAM SUPPORT 5000 HEALTH WAGON 5626 PATRIOT DRIVE WISE VA 24293 NONE PC PROGRAM SUPPORT 5000 THE NATIONAL TRUST 600 14TH ST NW 500 Washington DC WA 20005 NONE PC PROGRAM SUPPORT 5000 SAVE THE BOUNDARY WATERS PO BOX 625 Ely MN 55731 NONE PC PROGRAM SUPPORT 5000 PLANNED PARENTHOOD PO BOX 97166 Washington DC WA 200907166 NONE PC PROGRAM SUPPORT 10000 THE OCEAN FOUNDATION 1320 19TH ST NW Washington DC WA 20036 NONE PC PROGRAM SUPPORT 5000 THE COMMUNITY LEVEE Association 240 E LOUDON VALLEY DR Purcellville VA 20132 NONE PC PROGRAM SUPPORT 2500 SAILORS FOR THE SEA 449 THAMES ST 300D Newport RI 02480 NONE PC PROGRAM SUPPORT 525 OHANA HC 8800 GUILFORD ROAD Columbia MD 21046 NONE PC PROGRAM SUPPORT 525 FIRST FRUITS FARM 20431 MIDDLETOWN RD Freeland MD 21053 NONE PC PROGRAM SUPPORT 525 BALTIMORE CURRICULUM PROJECT 2707 E FAYETTE ST Baltimore MD 21224 NONE PC PROGRAM SUPPORT 525 SOMESVILLE VILLAGE IMPROVEMENT SOCIETY PO BOX 53 MOUNT DESERT ME 04660 NONE PC PROGRAM SUPPORT 1500 THE NEIGHBORHOOD HOUSE 1 KIMBALL ROAD NORTHEAST HARBOR ME 04662 NONE PC PROGRAM SUPPORT 1500 SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC PROGRAM SUPPORT 5000 274199 14 62773 18 175622 GROSS UBTI 900099 -8097 PARTNERSHIP INCOME 1 -2137 -8097 236258 228161 false false false false false false false false false false TAX PREPARATION FEE 3114 3114 FIXED INCOME MUTUAL FUNDS 906456 770178 COMMON STOCK 1072718 1749043 FOREIGN STOCK 114112 137107 EQUITY FUNDS 1403221 1536006 CUMBERLAND FOREST, LP AT COST 274958 460831 OTHER PARTNERSHIP EXPENSES 584 584 0 PARTNERSHIP INCOME/LOSS -10234 -2137 COST BASIS ADJUSTMENT 42454 INVESTMENT FEES-PRIN 20181 20181 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 FOREIGN TAXES 591 591 0 FEDERAL EXCISE TAX 9202 0 0 FOREIGN TAXES ON QUALIFIED FOR 1177 1177 0 FOREIGN TAXES ON NONQUALIFIED 540 540 0