JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202411309349100616
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T08:01:28-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256821173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JESSE AND HERTHA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 4105375562 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN INVESTMENT ADVISORY TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375562 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,999,477 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $288,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $913,756 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,688,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $913,756 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,201,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,187,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,406 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,406 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $974 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $974 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,031 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $134,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $955,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $955,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,089,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $956,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,069,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,082,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $873,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $873,430 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,369,342 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,242,982 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,178,933 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,762,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,593,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,961,866 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,951,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,013,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,877,025 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $567,310 | OtherAssetsBOYAmt |
| Other Assets EOY | $94,535 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $105,023 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,739,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,824,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,999,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,739,169 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,824,363 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,739,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,824,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,739,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,824,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,739,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,851,370 | SubtotalAmt |
| Other Decreases | $27,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,824,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. MORGAN STANLEY MTN CALL MAKE WHOLE | 2019-02-01 | 2023-01-05 | $19,966 | $20,009 | -$43 | -$43 | |
| 20000. UNITED STATES TREAS SER AV-2023 | 2022-01-06 | 2023-01-05 | $19,943 | $19,995 | -$52 | -$52 | |
| 21000. U S TREASURY NT 1.750% 5/15/23 | 2022-09-29 | 2023-01-11 | $20,790 | $20,841 | -$51 | -$51 | |
| 6237.05 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2023-01-15 | $6,237 | $6,238 | -$1 | -$1 | |
| 15000. ROPER TECHNOLOGIES INC NOTE | 2022-10-13 | 2023-01-27 | $14,800 | $13,950 | $850 | $850 | |
| 800. BLACKSTONE GROUP INC CLASS A | 2019-10-04 | 2023-01-31 | $75,382 | $35,405 | $39,977 | $39,977 | |
| 200. S P GLOBAL INC COM | 2020-12-24 | 2023-01-31 | $73,480 | $63,115 | $10,365 | $10,365 | |
| 500. ALPHABET INC CL C | 2021-01-08 | 2023-02-06 | $51,294 | $31,236 | $20,058 | $20,058 | |
| 400. VISA INC COM CL A | 2021-09-02 | 2023-02-06 | $91,433 | $89,539 | $1,894 | $1,894 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-02-06 | $124 | $124 | $124 | |||
| 5948.72 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2023-02-15 | $5,949 | $5,950 | -$1 | -$1 | |
| 90000. U S TREASURY NT 1.750% 5/15/23 | 2022-09-29 | 2023-02-23 | $89,395 | $89,558 | -$163 | -$163 | |
| 250. AUTODESK INC | 2022-05-06 | 2023-03-01 | $48,976 | $48,920 | $56 | $56 | |
| 800. AUTODESK INC | 2019-05-24 | 2023-03-01 | $156,723 | $115,079 | $41,644 | $41,644 | |
| 1060. BRIGHT HORIZONS FAMILY SOLUT | 2014-03-26 | 2023-03-01 | $86,239 | $39,755 | $46,484 | $46,484 | |
| 1500. WILLIAMS SONOMA INC | 2023-01-31 | 2023-03-01 | $184,727 | $197,241 | -$12,514 | -$12,514 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-03-10 | $43 | $43 | $43 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-03-10 | $25 | $25 | $25 | |||
| 272.52 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2023-03-16 | $273 | $273 | |||
| 5000. ALEXANDRIA REAL ESTATE EQ INC NOTE | 2021-06-10 | 2023-04-18 | $4,341 | $5,367 | -$1,026 | -$1,026 | |
| 35000. NXP B V / NXP FDG LLC / NXP US NOTE | 2022-05-13 | 2023-04-18 | $34,338 | $34,942 | -$604 | -$604 | |
| 10000. ALEXANDRIA REAL ESTATE EQ INC NOTE | 2021-06-10 | 2023-04-19 | $8,664 | $10,734 | -$2,070 | -$2,070 | |
| 368. ISHARES TR 7-10 YR TRSY BD | 2022-07-01 | 2023-05-11 | $36,903 | $37,965 | -$1,062 | -$1,062 | |
| 644. VANGUARD SHORT TERM TREASURY ETF | 2022-07-01 | 2023-05-11 | $37,777 | $37,990 | -$213 | -$213 | |
| 89000. U S TREASURY NT 1.750% 5/15/23 | 2022-09-29 | 2023-05-15 | $89,000 | $89,000 | |||
| 3600. EOG RES INC | 2022-08-09 | 2023-05-18 | $394,476 | $413,786 | -$19,310 | -$19,310 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-05-19 | $1,051 | $1,051 | $1,051 | |||
| 200. ADOBE SYS INCORP | 2022-11-02 | 2023-06-02 | $87,215 | $63,772 | $23,443 | $23,443 | |
| 305. CINTAS CORP. | 2021-06-22 | 2023-06-02 | $145,453 | $113,691 | $31,762 | $31,762 | |
| 140000. U S TREASURY NT 0.125% 7/15/23 | 2022-09-01 | 2023-06-29 | $139,688 | $139,811 | -$123 | -$123 | |
| 2640. ALPHABET INC CL A | 2013-04-08 | 2023-07-07 | $316,512 | $50,582 | $265,930 | $265,930 | |
| 431. CINTAS CORP. | 2021-06-22 | 2023-07-07 | $207,277 | $136,537 | $70,740 | $70,740 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-08-18 | $131 | $131 | $131 | |||
| 325. ANALOG DEVICES INC | 2022-11-07 | 2023-08-29 | $58,292 | $48,275 | $10,017 | $10,017 | |
| 1375. ANALOG DEVICES INC | 2022-06-14 | 2023-08-29 | $246,620 | $215,589 | $31,031 | $31,031 | |
| 35000. DH EUROPE FIN II S A R L NOTE | 2023-04-28 | 2023-09-12 | $30,534 | $31,712 | -$1,178 | -$1,178 | |
| 20000. ORACLE CORP NOTE CALL MAKE WHOLE | 2023-06-26 | 2023-09-13 | $20,594 | $20,454 | $140 | $140 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-09-15 | $691 | $691 | $691 | |||
| .3333 VERALTO CORP COM SHS | 2020-03-13 | 2023-10-13 | $25 | $16 | $9 | $9 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-10-17 | $4,493 | $4,493 | $4,493 | |||
| 1327. VALMONT INDUSTRIES INC | 2023-08-29 | 2023-10-30 | $255,843 | $362,298 | -$106,455 | -$106,455 | |
| 159. ADOBE SYS INCORP | 2022-11-07 | 2023-12-05 | $94,666 | $49,709 | $44,957 | $44,957 | |
| 655. ALPHABET INC CL C | 2020-03-13 | 2023-12-05 | $85,374 | $38,547 | $46,827 | $46,827 | |
| 20000. UNITED STATES TREAS SER AG-2023 | 2023-01-05 | 2023-12-07 | $19,963 | $19,974 | -$11 | -$11 | |
| 35000. BROADCOM INC SER B NOTE | 2023-08-31 | 2023-12-13 | $32,850 | $31,769 | $1,081 | $1,081 | |
| 15. BOOKING HOLDINGS INC | 2023-07-07 | 2023-12-14 | $51,635 | $39,675 | $11,960 | $11,960 | |
| 80. IDEXX LABORATORIES CORP | 2022-11-02 | 2023-12-14 | $44,735 | $31,227 | $13,508 | $13,508 | |
| 100. SERVICENOW INC | 2021-01-08 | 2023-12-14 | $69,041 | $52,507 | $16,534 | $16,534 | |
| 174. SERVICENOW INC | 2021-01-08 | 2023-12-15 | $120,689 | $91,362 | $29,327 | $29,327 | |
| 650. BLACKSTONE GROUP INC CLASS A | 2019-10-04 | 2023-12-20 | $82,878 | $27,746 | $55,132 | $55,132 | |
| 2500. DYNATRACE INC | 2021-01-08 | 2023-12-20 | $135,239 | $105,349 | $29,890 | $29,890 | |
| 250. HOME DEPOT INC. | 2022-04-20 | 2023-12-20 | $87,815 | $78,683 | $9,132 | $9,132 | |
| 75. S P GLOBAL INC COM | 2023-07-07 | 2023-12-20 | $32,691 | $29,641 | $3,050 | $3,050 | |
| 75. S P GLOBAL INC COM | 2020-12-24 | 2023-12-20 | $32,691 | $23,668 | $9,023 | $9,023 | |
| 245. THERMO ELECTRON CORP | 2020-09-11 | 2023-12-20 | $129,227 | $91,722 | $37,505 | $37,505 | |
| 82. ROPER INDUSTRIES INC NEW | 2022-08-09 | 2023-12-21 | $44,096 | $35,185 | $8,911 | $8,911 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-12-28 | $131 | $131 | $131 | |||
| 34875.95 BLACKSTONE REAL EST INC TR, INC.CL I | 2021-09-01 | 2023-12-31 | $513,488 | $418,350 | $95,138 | $95,138 | |
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,598 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $913,756 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,618 | OverpaymentAmt |
| Applied To ES Tax | $3,618 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 4105375562 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN ADVISORY | ||||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | TRUSTEE | 2 | $0 |
| CAROL S BRUDIN | ||||||
| 6571 MINK HOLLOW ROAD | HIGHLAND | MD | 20777 | TRUSTEE | 2 | $26,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,365,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $925,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,291,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,291,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,986,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $999,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $999,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,866 | TotalTaxAmt |
| Distributable Before Adj | $984,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $984,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $984,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $956,475 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $956,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $984,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,733 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $196,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,768 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $956,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $956,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,001 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,001 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $227,767 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $31,732 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $196,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $196,035 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| ATTN ROBERT PUDLAK | PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $95,550 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PC | PROGRAM SUPPORT | $191,100 | |
| MARYLAND SCOTTISH RITE | ||||||||
| CHARITABLE FOUNDATION INC | 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | CHILDHOOD LANGUAGE | $71,663 |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | PO BOX 31356 | TAMPA | FL | 33631 | NONE | PC | MEDICAL | $191,100 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $95,550 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PC | MEDICAL | $143,325 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PC | MEDICAL | $95,550 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $71,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $955,501 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $913,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,201,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,201,853 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $974 | Amt |
| Disbursements Charitable Prps | $974 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $794,584 | $756,341 |
| FIXED INCOME MUTUAL FUNDS | $1,178,568 | $1,084,031 |
| FOREIGN BONDS | $40,839 | $36,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $7,007,571 | $13,921,020 |
| EQUITY MUTUAL FUNDS | $2,136,394 | $2,296,929 |
| FOREIGN STOCKS | $1,449,368 | $1,743,917 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,242,982 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,178,933 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WATER FACILITY CHARGES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,092 | BookValueAmt |
| EOYFMV | $3,200 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - OTHER | Desc |
| BOY Book Value | $567,310 | BOYBookValueAmt |
| EOY Book Value | $94,535 | EOYBookValueAmt |
| EOYFMV | $105,023 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $27,007 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $90,031 | Amt |
| Net Investment Income | $90,031 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $843 | $843 | $0 |
| QUARTERLY TAX DEPOSIT | $15,502 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $395 | $395 | $0 |
Comments