2022-05-20T12:03:21-05:00 2021-12-31 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK RD EP III STE 300 HUNT VALLEY MD 21031 990PF 2021-01-01 010632648 FEATHER FOUNDATION INC FEAT 4108250374 PO BOX 816 BROOKLANDVILLE MD 210220816 EDITH H GARRETT PRESIDENT 4108250374 2022-05-20 1 EDITH GARRETT 999009999 LISA STRONG P01011712 4433918580 2022-05-20 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5730325 X X 22065 22065 279825 402738 279825 301890 301890 0 0 0 1700 0 1700 33153 30097 3056 9430 280 0 95 0 518 0 518 44896 30377 5274 136555 136555 181451 30377 141829 120439 271513 313356 356303 356303 1814173 2082423 5370054 3868 2626 2875 2849 2765 179 84 84 125828 1009 1009 2257404 2442445 5730325 0 0 X 0 0 0 0 2257404 2442445 2257404 2442445 2257404 2442445 2257404 120439 64602 2442445 0 2442445 PUBLICLY TRADED SECURITIES P 402560 122913 279647 279647 CAPITAL GAINS DIVIDENDS P 178 178 178 279825 3774 0 3774 0 3774 4840 0 0 0 4840 0 1066 1066 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 4108250374 PO BOX 816 BROOKLANDVILLE MD 210220816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDITH H GARRETT PO BOX 816 BROOKLANDVILLE MD 21022 PRESIDENT/TREASURER 2.00 0 0 0 JAMES R GARRETT PO BOX 816 BROOKLANDVILLE MD 21022 VICE PRESIDENT/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 5145073 310615 0 5455688 0 0 5455688 81835 5373853 268693 268693 3774 3774 264919 0 264919 0 264919 141829 0 141829 264919 0 0 7505 103475 110980 141829 0 0 0 141829 0 110980 110980 0 0 0 0 0 12110 0 0 0 X 350ORG PO BOX 843004 BOSTON MA 02284 PUBLIC UNRESTRICTED 350 B&O RAILROAD 901 W PRATT STREET BALTIMORE MD 21223 PUBLIC UNRESTRICTED 300 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DR BALTIMORE MD 21218 PUBLIC UNRESTRICTED 2500 CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 PUBLIC CALVERT FUND AND INSTITUTE FOR LEADERSHIP & PURPOSE 21327 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 PUBLIC UNRESTRICTED 300 CHESAPEAKE BAY OUTWARD BOUND SCHOOL 1900 EAGLE DR BALTIMORE MD 21207 PUBLIC UNRESTRICTED 3500 CHURCH OF THE REDEEMER 5603 NORTH CHARLES STREET BALTIMORE MD 21210 PUBLIC UNRESTRICTED 10561 CYLBURN ABORETUM FRIENDS 4915 GREENSPRING AVE BALTIMORE MD 21209 PUBLIC NATURE EDUCATION CENTER 49730 EVERGREEN HOUSE FOUNDATION INC 4545 N CHARLES ST BALTIMORE MD 21210 ENDOWMENT UNRESTRICTED 1500 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 PUBLIC UNRESTRICTED 2000 HARVARD UNIVERSITY 13 APPIAN WAY CAMBRIDGE MA 02138 PUBLIC UNRESTRICTED 300 INTERNATIONAL COLLEGE 215 PARK AVENUE SUITE 1710 NEW YORK NY 10003 PUBLIC TEACHING FELLOWS ENDOWED SCHOLARSHIP FUND 500 IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 PUBLIC UNRESTRICTED 1000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 PUBLIC EVERGREEN MUSEUM AND LIBRARY 1000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 PUBLIC FUND FOR JOHNS HOPKINS MEDICINE / MARFAN RESEARCH 5000 LOAVES AND FISHES 648 GRIFFITH ROAD CHARLOTTE NC 28217 PUBLIC UNRESTRICTED 250 MARYLAND CENTER FOR HISTORY AND CULTURE 610 PARK AVE BALTIMORE MD 21201 PUBLIC UNRESTRICTED 500 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 PUBLIC UNRESTRICTED 1500 NORTH COUNTRY SCHOOL 4382 CASCADE ROAD LAKE PLACID NY 12946 PUBLIC UNRESTRICTED 300 PARKS AND PEOPLE FOUNDATION 2100 LIBERTY HEIGHTS AVE BALTIMORE MD 21217 PUBLIC UNRESTRICTED 20137 PARKS AND PEOPLE FOUNDATION 2100 LIBERTY HEIGHTS AVE BALTIMORE MD 21217 PUBLIC SALLY MICHEL ENDOWMENT FUND 5000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 PUBLIC UNRESTRICTED 1500 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 PUBLIC PRINCETON UNIVERSITY OUTDOOR ACTION 500 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 PUBLIC FRIENDS OF THE LIBRARY 300 QUEBEC-LABRADOE FOUNDATION 55 SOUTH MAIN STREET IPSWICH MA 01938 PUBLIC UNRESTRICTED 500 THE MARFAN FOUNDATION INC 22 MANHASSET AVENUE PORT WASHINGTON NY 11050 PUBLIC UNRESTRICTED 1000 THE WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE MD 21201 PUBLIC UNRESTRICTED 2500 WAMU 4000 BRANDYWINE STREET NW WASHINGTON DC 20016 PUBLIC UNRESTRICTED 300 WBJC 6776 REISTERSTOWN ROAD BALTIMORE MD 21215 PUBLIC UNRESTRICTED 300 WHEATON COLLEGE WHEATON COLLEGE NORTON MA 02766 PUBLIC UNRESTRICTED 1500 WVIA 100 WVIA WAY PITTSTON PA 18640 PUBLIC UNRESTRICTED 300 WYPR 2216 N CHARLES ST BALTIMORE MD 21218 PUBLIC UNRESTRICTED 300 136555 0 14 22065 18 279825 0 301890 0 301890 0 0 0 0 0 0 0 0 0 0 TAX PREP 1700 0 1700 COMPUTER 2012-02-29 1280 640 200DB 5.000000000000 0 0 COMPUTER 2017-12-05 1569 1390 200DB 5.000000000000 95 0 FORM 990-PF PART III - OTHER INCREASES TO CHANGES IN FUND BALANCE THE FOUNDATION CONTRIBUTED STOCK TO THE CALVERT SCHOOL, CHURCH OF THE REDEEMER, CYLBURN ARBORETUM AND PARKS AND PEOPLE FOUNDATION. THE TOTAL FAIR MARKET VALUE OF THE STOCK GIFTS IS $105,307. BELOW IS A SUMMARY OF THE STOCK GIFTED AND COST BASIS.STOCK AND NUMBER OF SHARES COST BASISQUALYS INC 195 SHARES (CALVERT SCHOOL) $11,158QUALYS INC 97 SHARES (CHURCH OF THE REDEEMER) $ 5,550VISA 177 SHARES (CYLBURN ARBORETUM) $ 3,122VERISK 50 SHARES (CYLBURN ARBORETUM) $ 6,913QUALYS INC 244 SHARES (PARKS AND PEOPLE FOUNDATION) $13,962TOTAL COST BASIS $40,705DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS OF $64,602 IS THE ADJUSTMENT TO FUND BALANCE MANAGED ACCOUNT DF DENT 2082423 5370054 FNMA AND GNMA AT COST 2626 2875 COMPUTER 1280 1280 0 COMPUTER 1569 1485 84 UNSETTLED TRADE RECEIVABLES 125828 0 0 DIVIDENDS RECEIVABLE 0 1009 1009 OFFICE SUPPLIES AND EXPENSES 518 0 518 FMV IN EXCESS OF COST BASIS - STOCK GRANTS TO CHARITIES (SEE ATTACHED) 64602 INVESTMENT ADVISORY FEES 30097 30097 0 BOOKKEEPING 3056 0 3056 FOREIGN TAXES 280 280 0 EXCISE TAX 9150 0 0