BETA

J B CLIVER CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
J B CLIVER CHARITABLE TR (EIN 36-6943236)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-31
IRS object ID
202500909349100120
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-31T16:34:59-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11502 LONDON ROAD SUITE 200AddressLine1Txt
CityDULUTHCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55812ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366943236EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J B CLIVER CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJBCLBusinessNameControlTxt
Phone9199133802PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BROWN ADVISORY 1295 ENVIRON WAAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27517ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9199133802PhoneNum
Signature2025-03-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J PETERSON CPAPreparerPersonNm
PTINP01833529PTIN
Phone2187224705PhoneNum
Preparation2025-03-18PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,256,757FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$26,231DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,231DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,178NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$203,968GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,178CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$174OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$174OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$48,583TotalRevAndExpnssAmt
Total Net Invst Incm$48,583TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,700AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$700AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,817OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,817OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$154TaxesRevAndExpnssAmt
Taxes Net Invst Incm$154TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,386TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,671TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$715TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,386TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,671TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,715TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,803ExcessRevenueOverExpensesAmt
Net Investment Income$42,912NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$51,107SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,419SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,419SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$557,338CorporateStockBOYAmt
Corporate Stock EOY$589,903CorporateStockEOYAmt
Corporate Stock EOYFMV$984,488CorporateStockEOYFMVAmt
Corporate Bonds BOY$260,961CorporateBondsBOYAmt
Corporate Bonds EOY$237,736CorporateBondsEOYAmt
Corporate Bonds EOYFMV$238,850CorporateBondsEOYFMVAmt
Total Assets BOY$869,406TotalAssetsBOYAmt
Total Assets EOY$861,058TotalAssetsEOYAmt
Total Assets EOYFMV$1,256,757TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$869,406RetainedEarningBOYAmt
Retained Earning EOY$861,058RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$869,406TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$861,058TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$869,406TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$861,058TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$869,406TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,803ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$861,603SubtotalAmt
Other Decreases$545OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$861,058TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$203,968GrossSalesPriceAmt
Cost Or Other Basis$181,790CostOrOtherBasisAmt
Gain Or Loss$22,178GainOrLossAmt
Gains Minus Excess Or Losses$22,178GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$22,178CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$596InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$596SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$596TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$597EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$597TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1OverpaymentAmt
Applied To ES Tax$1AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAROL H HOFFMANNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9199133802PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BROWN ADVISORY 1295 ENVIRON WAYAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27517ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14914 BEACON HILL ROADAddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55345ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,187,543AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,067AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,237,610TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,237,610AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,564CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,219,046NetVlNoncharitableAssetsAmt
Minimum Investment Return$60,952MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$60,952MinimumInvestmentReturnAmt
Tax Based On Investment Income$596TaxBasedOnInvestmentIncomeAmt
Total Tax$596TotalTaxAmt
Distributable Before Adj$60,356DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$60,356DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$60,356DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,715ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$50,715QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$60,356DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$20,229ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,184ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,167ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$47,580TotalExcessDistributionCyovAmt
Qualifying Distributions$50,715QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$50,715AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$9,641ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$9,641ExcessDistributionCyovAppCYAmt
Total Corpus$37,939TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$37,939ExcessDistriCyovToNextYrAmt
Excess From Year4$10,588ExcessFromYear4Amt
Excess From Year3$15,184ExcessFromYear3Amt
Excess From Year2$12,167ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY OF NOTRE DAMEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11100 GRACE HALLAddressLine1Txt
CityNOTRE DAMECityNm
State AbbreviationINStateAbbreviationCd
ZIP46556ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusUNIVERSITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLE GIFTGrantOrContributionPurposeTxt
Amt$50,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,231ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$174ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,178ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$48,583ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,583TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,400Amt
Net Investment Income$1,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$700DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 0-3 MONTH TREASURY BOND ETF - (SGOV)$24,136$24,077
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL INST - (PMZIX)$70,000$69,323
ARTISAN HIGH INCOME FUND CL INST - (APHFX)$23,600$25,589
VOYA INTERMEDIATE BOND FUND CL I - (IICIX)$120,000$119,861

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX)$67,876$68,225
AKRE FOCUS FUND CL INST - (AKRIX)$72,326$105,821
WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX)$15,994$22,932
BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX)$165,698$190,806
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX)$31,646$29,605
BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX)$33,883$93,322
T-MOBILE US, INC. - (TMUS)$4,195$7,284
ADOBE, INC. - (ADBE)$4,717$6,226
AGILENT TECHNOLOGIES, INC. - (A)$4,099$5,777
ALIGN TECHNOLOGY, INC. - (ALGN)$4,002$4,170
ALPHABET, INC. CL A - (GOOGL)$3,256$13,630
ALPHABET, INC. CL C - (GOOG)$4,148$18,092
AMAZON.COM, INC. - (AMZN)$11,467$21,720
AMER SPORTS, INC. - (AS)$5,068$10,010
AMERICAN INTERNATIONAL GROUP, INC. - (AIG)$7,001$7,353
ANALOG DEVICES, INC. - (ADI)$2,758$6,161
APPLE, INC. - (AAPL)$1,545$16,277
AUTODESK, INC. - (ADSK)$6,159$8,276
BAKER HUGHES CO - (BKR)$4,325$6,194
BANK OF AMERICA CORP. - (BAC)$1,980$5,318
BERKSHIRE HATHAWAY, INC. CL B - (BRK.B)$5,387$18,131
BLACKSTONE INC. - (BX)$746$3,621
BOOKING HOLDINGS, INC. - (BKNG)$2,265$9,937
BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM)$4,079$4,102
CANADIAN NATIONAL RAILWAY CO. - (CNI)$3,495$4,466
CARMAX, INC. - (KMX)$2,769$4,987
CARRIER GLOBAL CORP. - (CARR)$2,695$6,485
DANAHER CORP. - (DHR)$4,857$4,821
EDWARDS LIFESCIENCES CORP. - (EW)$5,446$10,290
ELEVANCE HEALTH, INC. - (ELV)$4,252$7,378
FERGUSON ENTERPRISES INC - (FERG)$5,758$6,248
FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA)$3,382$10,565
FISERV, INC. - (FI)$6,685$11,914
GENERAL ELECTRIC CO. - (GE)$2,818$5,337
ILLUMINA, INC. - (ILMN)$4,639$4,410
INTUIT, INC. - (INTU)$3,961$9,428
KKR & CO., INC - (KKR)$5,009$23,813
KLA CORP. - (KLAC)$3,755$3,781
LOWE'S COMPANIES, INC. - (LOW)$1,484$4,936
MASTERCARD, INC. - (MA)$4,925$22,643
META PLATFORMS, INC. - (META)$5,109$23,420
MICROSOFT CORP. - (MSFT)$7,886$31,613
NOMAD FOODS LTD - (NOMD)$3,927$4,564
PROGRESSIVE CORP. - (PGR)$3,981$7,907
SUNCOR ENERGY, INC. - (SU)$4,675$8,206
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM)$4,850$17,774
TJX COMPANIES, INC. - (TJX)$2,860$7,490
UBER TECHNOLOGIES, INC. - (UBER)$3,901$5,067
UNITED RENTALS, INC. - (URI)$1,561$9,862
UNITEDHEALTH GROUP, INC. - (UNH)$9,784$16,693
VISA, INC. - (V)$6,249$22,755
WORKDAY, INC. - (WDAY)$4,570$4,645

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITALDesc
Amt$545Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescILLINOIS ANNUAL FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENTDesc
Revenue And Expenses Per Books$174RevenueAndExpensesPerBooksAmt
Net Investment Income$174NetInvestmentIncomeAmt
Adjusted Net Income$174AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT AGENCY FEES$3,670$3,670$0
BANK FEES$147$147$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$154Amt
Net Investment Income$154NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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