2022-04-22T09:00:06-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 526405386 ANDREW MAGUIRE SAUL FUND 22-200275 ANDR 2404975000 7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814 JEANNETTE ROEGGE Director 2404975000 2022-04-15 true ANDY KIRISH P00743854 4126445323 2022-04-15 2021 2022-09-23 18:48:47Z X 1064936 X 13383 13383 94963 166908 94963 0 283 108629 108346 12554 9416 3139 0 0 0 0 0 0 0 0 2745 1146 0 0 0 0 0 0 0 27 27 15326 10589 0 3139 46276 46276 61602 10589 0 49415 47027 97757 0 22636 13636 13636 0 0 0 525060 581070 1051300 0 547696 594706 1064936 0 X 547696 594706 547696 594706 547696 594706 547696 47027 91 594814 108 594706 48. EDITAS MEDICINE INC COM 2019-07-26 2021-01-07 4300 1255 3045 3045 42. IMPINJ INC COM 2020-07-30 2021-01-07 1893 1004 889 889 66. INTELLIA THERAPEUTICS INC COM 2018-01-05 2021-01-07 5088 1488 3600 3600 5. MSCI INC COM 2018-10-31 2021-01-07 2227 741 1486 1486 26. DELIVERY HERO SE NPV 2019-11-05 2021-01-08 4253 1095 3158 3158 73. EDITAS MEDICINE INC COM 2018-10-31 2021-02-09 4844 1887 2957 2957 49. CRYOPORT INC COM PAR 2019-06-14 2021-02-10 3535 898 2637 2637 53. EDITAS MEDICINE INC COM 2018-12-31 2021-02-10 3299 1303 1996 1996 11. EDITAS MEDICINE INC COM 2020-04-07 2021-02-10 685 232 453 453 24. GOLDMAN SACHS GROUP INC 2019-08-16 2021-02-10 7295 5037 2258 2258 5. ILLUMINA INC COM 2020-09-30 2021-02-10 2259 1537 722 722 2. ILLUMINA INC COM 2020-01-31 2021-02-10 904 581 323 323 62. IMPINJ INC COM 2020-07-30 2021-02-10 3960 1042 2918 2918 58. IMPINJ INC COM 2018-05-04 2021-02-10 3704 764 2940 2940 36. MOODYS CORP 2020-07-09 2021-02-10 9961 10585 -624 -624 17. FIVERR INTL LTD ORD SHS COM 2020-07-09 2021-02-10 4803 1451 3352 3352 35. EDITAS MEDICINE INC COM 2020-04-07 2021-02-11 2017 738 1279 1279 29. EDITAS MEDICINE INC COM 2020-03-11 2021-02-12 1657 593 1064 1064 22. COGNEX CORP COM 2020-03-06 2021-02-25 1794 975 819 819 2. COGNEX CORP COM 2019-08-16 2021-02-25 163 89 74 74 44. IMPINJ INC COM 2018-05-04 2021-02-25 2747 579 2168 2168 34. INTELLIA THERAPEUTICS INC COM 2018-10-31 2021-02-25 1958 742 1216 1216 165. ISHARES GOLD TRUST 2020-03-30 2021-02-25 2779 2535 244 244 19. ISHARES GOLD TRUST 2020-01-31 2021-02-25 320 289 31 31 4. MSCI INC COM 2018-10-31 2021-02-25 1629 593 1036 1036 54. UNILEVER PLC 2015-05-29 2021-02-25 2899 2310 589 589 7. FIVERR INTL LTD ORD SHS COM 2020-07-09 2021-02-25 1852 597 1255 1255 19. DELIVERY HERO SE NPV 2019-04-09 2021-02-26 2428 755 1673 1673 1. ALPHABET INC CL C 2016-12-09 2021-05-17 2303 786 1517 1517 4. INTUITIVE SURGICAL INC 2016-06-02 2021-05-17 3315 850 2465 2465 32. DELIVERY HERO SE NPV 2019-04-09 2021-05-17 4025 1236 2789 2789 .5 ISHARES GOLD TR ISHARES NEW ETF 2020-01-31 2021-05-24 18 15 3 3 16. WALT DISNEY COMPANY 2020-11-18 2021-07-22 2800 2305 495 495 5. WALT DISNEY COMPANY 2020-02-28 2021-07-22 875 576 299 299 95. INTELLIA THERAPEUTICS INC COM 2018-10-31 2021-07-22 14119 1853 12266 12266 2. INTUITIVE SURGICAL INC 2016-06-02 2021-07-22 1939 425 1514 1514 6. MSCI INC COM 2018-10-31 2021-07-22 3414 890 2524 2524 47. TERRENO REALTY CORP 2017-04-03 2021-07-22 3155 1318 1837 1837 92. DELIVERY HERO SE NPV 2019-02-04 2021-09-27 12565 3397 9168 9168 78. IMPINJ INC COM 2021-07-23 2021-10-28 5424 3447 1977 1977 15. IMPINJ INC COM 2018-05-04 2021-10-28 1043 198 845 845 24. IMPINJ INC COM 2018-05-04 2021-11-17 1912 316 1596 1596 23. INTELLIA THERAPEUTICS INC COM 2020-04-23 2021-11-17 3093 392 2701 2701 21. NVIDIA CORP 2014-05-28 2021-11-17 6137 96 6041 6041 43. IMPINJ INC COM 2018-05-04 2021-11-18 3427 566 2861 2861 126. LONDON STOCK EXCH ORD 2020-04-24 2021-11-18 11413 11584 -171 -171 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 CAPITAL GAIN DIVIDENDS P 678 94963 1359 0 1359 0 1359 836 0 0 836 0 523 0 0 false false false false false false false true true MD true false false false false false CHEVY CHASE TRUST COMPANY 2404975005 7501 WISCONSIN AVE 14TH FL BETHESDA MD 20814 false false false false false false false false false false false false false false false false false false false false false Chevy Chase Trust Company 7501 Wisconsin Avenue 14th Fl Bethesda MD 20814 Trustee 2 12554 NONE 0 NONE 0 990739 19649 0 1010388 0 0 1010388 15156 995232 49762 49762 1359 1359 48403 0 48403 0 48403 49415 0 0 0 0 49415 48403 0 0 2364 1878 3474 0 4738 12454 49415 0 0 0 48403 1012 0 0 13466 0 0 0 0 0 0 2364 11102 1878 3474 0 4738 1012 X GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE NORTH BETHESDA MD 20852 NONE PC EDUCATION 46276 46276 14 13383 18 94963 FEDERAL REFUND 1 283 108629 108629 8 0 8 0 8 0 false false false false false false false false false false 5 SHS AMAZON COM INC 1550 16672 169 SHS DELIVERY HERO SE NPV 168 SHS NIKE INC CL B 11157 30501 180 SHS LVMH MOET HENNESSY ADR 11755 29790 625 SHS INDUSTRIA DE DISENO TE 17848 20196 458 SHS SCHLUMBERGER LTD 14023 15844 162 SHS THE WALT DISNEY CO 7216 21839 236 SHS CVS HEALTH CORPORATION 18651 27853 63 SHS FIVERR INTL LTD ORD SHS 4177 5003 90 SHS ESTEE LAUDER CO CL A 8251 33318 236 SHS UNILEVER NV NY 7516 9790 282 SHS EOG RESOURCES INC 21331 29403 734 SHS AIA GROUP LTD NPV COM 17687 14442 421 SHS ROYAL DUTCH SHELL PLC 26702 25967 228 SHS NESTLE NAM SPON ADR 23903 35794 107 SHS GOLDMAN SACHS GROUP IN 18713 35195 126 SHS LONDON STOCK EXCH ORD 38 SHS MSCI INC CL A 3410 14092 229 SHS CRYOPORT INC COM PAR 3208 10651 93 SHS ILLUMINA INC 12487 32718 17 SHS INTUITUVE SURGICAL INC 2338 11857 216 SHS NOVARTIS AG SPON ADR 14389 18894 280 SHS DAIFUKU CO LTD 4190 22869 221 SHS DELTA AIR LINES INC 118 SHS FANUC LTD 22611 27115 525 SHS SUMITOMO MITSUI FINANC 22888 19289 249 SHS EDITAS MEDICINE INC CO 411 SHS INTELLIA THERAPEUTICS 2580 22820 14 SHS ALPHABET INC CL C 6692 37617 192 SHS APPLE INC 3572 34093 347 SHS COGNEX CORP 8115 26672 54 SHS ACCENTURE PLC 15666 29433 154 SHS SPLUNK INC 17438 17821 20 SHS NVIDIA CORP 270 17352 125 SHS JPMORGAN CHASE & CO 23910 33729 414 SHS VERIZON COMMUNICATIONS 24095 25668 280 SHS AMERICAN ELECTRIC POWE 18406 26602 105 SHS SQUARE INC CL A COM 957 SHS ISHARES GOLD TRUST 14105 16082 36 SHS MOODYS CORP 38 SHS REGENERON PHARMACEUTICA 22927 32839 723 SHS IMPINJ INC 5728 38585 335 SHS TERRENO REALTY CORP 8060 24564 89 SHS KADANT INC COM 17245 27888 30 SHS ASML HOLDING NV 9020 23884 74 SHS CADENCE DESIGN SYSTEM I 15028 22548 65 SHS FRANCO-NEVADA CORP 24073 25445 120 SHS VGP NV NPV COM 15379 34793 225 STITCH FIX INC COM CL A 14603 4257 446 CHAMPIONX CORPORATION COM 10163 9014 105 GUARDANT HEALTH INC COM 7994 10502 ROUNDING ADJUSTMENT 4 2022 TRANSACTION POSTED IN 2021 98 RETURN OF CAPITAL 6 OTHER EXPENSE (NON-DEDUCTIBLE 27 27 0 OTHER REVENUE 283 0 MUTUAL FUND EARNINGS 91 FOREIGN TAXES 1146 1146 0 FEDERAL TAX PAYMENT - PRIOR YE 763 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0