MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-14
- IRS object ID
- 202222579349100102
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-14T07:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455521136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEDWAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDW | BusinessNameControlTxt |
| Phone | 4105375452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER H S WOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375452 | PhoneNum |
| Signature | 2022-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2022-09-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $6,375,304 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $870,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,224 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,308 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $445,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $22,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,693 | 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 |
| Other Expenses Rev And Expnss | $991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $991 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $172,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,992 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $178,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $467,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $467,681 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,522,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,486,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,523,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,008,826 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $908,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $898,423 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $404,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $274,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $485,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,114,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,137,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,375,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,114,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,137,279 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,114,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,137,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,114,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,137,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,114,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $172,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,287,063 | SubtotalAmt |
| Other Decreases | $149,784 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,137,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (638 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. GENPACT LIMITED COM STK USD0.01 | 2020-04-06 | 2021-01-04 | $324 | $218 | $106 | $106 | |
| 6. GENPACT LIMITED COM STK USD0.01 | 2020-04-02 | 2021-01-05 | $244 | $160 | $84 | $84 | |
| 46. GENPACT LIMITED COM STK USD0.01 | 2020-04-03 | 2021-01-05 | $1,886 | $1,214 | $672 | $672 | |
| 3. GENPACT LIMITED COM STK USD0.01 | 2020-04-03 | 2021-01-05 | $123 | $79 | $44 | $44 | |
| 3. GENPACT LIMITED COM STK USD0.01 | 2020-04-03 | 2021-01-06 | $125 | $79 | $46 | $46 | |
| 6. ALIBABA GROUP HOLDING LTD A D R | 2017-12-05 | 2021-01-07 | $1,361 | $1,024 | $337 | $337 | |
| 10. ALIBABA GROUP HOLDING LTD A D R | 2019-07-08 | 2021-01-07 | $2,271 | $1,565 | $706 | $706 | |
| 1. GENPACT LIMITED COM STK USD0.01 | 2020-04-03 | 2021-01-07 | $42 | $26 | $16 | $16 | |
| 9. ALIBABA GROUP HOLDING LTD A D R | 2017-06-28 | 2021-01-08 | $2,118 | $1,288 | $830 | $830 | |
| 5. GENPACT LIMITED COM STK USD0.01 | 2020-04-03 | 2021-01-08 | $208 | $132 | $76 | $76 | |
| 10. ALIBABA GROUP HOLDING LTD A D R | 2017-06-28 | 2021-01-11 | $2,292 | $1,426 | $866 | $866 | |
| 3. GENPACT LIMITED COM STK USD0.01 | 2020-04-03 | 2021-01-11 | $124 | $79 | $45 | $45 | |
| 10. ALIBABA GROUP HOLDING LTD A D R | 2017-06-22 | 2021-01-12 | $2,273 | $1,423 | $850 | $850 | |
| 8. ALIBABA GROUP HOLDING LTD A D R | 2017-06-30 | 2021-01-13 | $1,847 | $1,132 | $715 | $715 | |
| 5. ALIBABA GROUP HOLDING LTD A D R | 2017-06-30 | 2021-01-14 | $1,223 | $697 | $526 | $526 | |
| 18. ALIBABA GROUP HOLDING LTD A D R | 2017-06-14 | 2021-01-14 | $4,389 | $2,483 | $1,906 | $1,906 | |
| 2. INTUITIVE SURGICAL INC | 2020-09-16 | 2021-01-14 | $1,605 | $1,383 | $222 | $222 | |
| 2. INTUITIVE SURGICAL INC | 2020-09-17 | 2021-01-19 | $1,562 | $1,362 | $200 | $200 | |
| 26. CARMAX INC | 2020-10-27 | 2021-01-21 | $3,136 | $2,288 | $848 | $848 | |
| 36. LOWES COS INC | 2015-06-23 | 2021-01-21 | $6,230 | $2,542 | $3,688 | $3,688 | |
| 4. ELECTRONIC ARTS | 2020-07-13 | 2021-01-25 | $584 | $557 | $27 | $27 | |
| 6. ELECTRONIC ARTS | 2020-07-15 | 2021-01-25 | $876 | $832 | $44 | $44 | |
| 1. FORTIVE CORP WI | 2020-11-24 | 2021-01-25 | $68 | $73 | -$5 | -$5 | |
| 1. GENPACT LIMITED COM STK USD0.01 | 2020-04-03 | 2021-01-25 | $41 | $26 | $15 | $15 | |
| 1. GENPACT LIMITED COM STK USD0.01 | 2016-08-25 | 2021-01-25 | $41 | $24 | $17 | $17 | |
| 23. ELECTRONIC ARTS | 2020-07-15 | 2021-01-26 | $3,364 | $3,163 | $201 | $201 | |
| 1. FORTIVE CORP WI | 2020-01-22 | 2021-01-26 | $67 | $67 | |||
| 17. FORTIVE CORP WI | 2020-11-24 | 2021-01-26 | $1,146 | $1,236 | -$90 | -$90 | |
| 1. ROPER INDUSTRIES INC NEW | 2020-03-11 | 2021-01-26 | $419 | $326 | $93 | $93 | |
| 51. GENPACT LIMITED COM STK USD0.01 | 2016-08-26 | 2021-01-26 | $2,079 | $1,142 | $937 | $937 | |
| 20. FORTIVE CORP WI | 2020-10-23 | 2021-01-27 | $1,316 | $1,330 | -$14 | -$14 | |
| 23. FORTIVE CORP WI | 2020-01-22 | 2021-01-27 | $1,514 | $1,531 | -$17 | -$17 | |
| 16. HAIN CELESTIAL GROUP INC | 2019-12-12 | 2021-01-27 | $712 | $412 | $300 | $300 | |
| 12. HAIN CELESTIAL GROUP INC | 2020-02-06 | 2021-01-27 | $534 | $308 | $226 | $226 | |
| 5. ROPER INDUSTRIES INC NEW | 2020-03-19 | 2021-01-27 | $2,098 | $1,503 | $595 | $595 | |
| 11. FORTIVE CORP WI | 2020-10-21 | 2021-01-28 | $740 | $727 | $13 | $13 | |
| 2. FORTIVE CORP WI | 2020-10-21 | 2021-01-29 | $133 | $132 | $1 | $1 | |
| 7. ELECTRONIC ARTS | 2020-07-14 | 2021-02-01 | $1,022 | $959 | $63 | $63 | |
| 5. ELECTRONIC ARTS | 2018-08-16 | 2021-02-01 | $731 | $651 | $80 | $80 | |
| 1. ELECTRONIC ARTS | 2020-07-14 | 2021-02-01 | $146 | $137 | $9 | $9 | |
| 10. ELECTRONIC ARTS | 2018-08-16 | 2021-02-02 | $1,482 | $1,289 | $193 | $193 | |
| 5. HAIN CELESTIAL GROUP INC | 2019-12-11 | 2021-02-02 | $206 | $128 | $78 | $78 | |
| 8. LOWES COS INC | 2015-06-23 | 2021-02-02 | $1,335 | $565 | $770 | $770 | |
| 12. MICROSOFT CORP. | 2019-02-25 | 2021-02-02 | $2,885 | $1,304 | $1,581 | $1,581 | |
| 11. PAYPAL HOLDINGS INC | 2016-08-25 | 2021-02-02 | $2,718 | $410 | $2,308 | $2,308 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-12-08 | 2021-02-02 | $397 | $183 | $214 | $214 | |
| 1. ROPER INDUSTRIES INC NEW | 2020-03-20 | 2021-02-02 | $397 | $293 | $104 | $104 | |
| 6. ROPER INDUSTRIES INC NEW | 2016-12-08 | 2021-02-02 | $2,360 | $1,096 | $1,264 | $1,264 | |
| 15. GENPACT LIMITED COM STK USD0.01 | 2013-08-30 | 2021-02-02 | $602 | $290 | $312 | $312 | |
| 8. HAIN CELESTIAL GROUP INC | 2019-12-11 | 2021-02-03 | $329 | $204 | $125 | $125 | |
| 8. LOWES COS INC | 2015-06-23 | 2021-02-03 | $1,341 | $565 | $776 | $776 | |
| 16. GENPACT LIMITED COM STK USD0.01 | 2013-08-30 | 2021-02-03 | $642 | $309 | $333 | $333 | |
| 8. HAIN CELESTIAL GROUP INC | 2019-12-11 | 2021-02-04 | $332 | $204 | $128 | $128 | |
| 370. KINDER MORGAN INC | 2015-08-20 | 2021-02-04 | $5,195 | $13,309 | -$8,114 | -$8,114 | |
| 4. LOWES COS INC | 2015-06-23 | 2021-02-04 | $687 | $282 | $405 | $405 | |
| 6. GENPACT LIMITED COM STK USD0.01 | 2013-08-30 | 2021-02-04 | $240 | $110 | $130 | $130 | |
| 12. FORTIVE CORP WI | 2018-10-26 | 2021-02-05 | $827 | $755 | $72 | $72 | |
| 3. FORTIVE CORP WI | 2020-10-21 | 2021-02-05 | $207 | $198 | $9 | $9 | |
| 11. FORTIVE CORP WI | 2018-01-09 | 2021-02-05 | $759 | $682 | $77 | $77 | |
| 148. KINDER MORGAN INC | 2016-04-15 | 2021-02-05 | $2,097 | $4,114 | -$2,017 | -$2,017 | |
| 83. KINDER MORGAN INC | 2020-07-30 | 2021-02-05 | $1,173 | $1,157 | $16 | $16 | |
| 351. KINDER MORGAN INC | 2018-08-06 | 2021-02-05 | $4,959 | $5,533 | -$574 | -$574 | |
| 112. KINDER MORGAN INC | 2020-09-17 | 2021-02-05 | $1,582 | $1,514 | $68 | $68 | |
| 84. KINDER MORGAN INC | 2016-01-27 | 2021-02-05 | $1,187 | $1,101 | $86 | $86 | |
| 10. FORTIVE CORP WI | 2018-01-09 | 2021-02-08 | $678 | $612 | $66 | $66 | |
| 16. FORTIVE CORP WI | 2020-06-05 | 2021-02-08 | $1,085 | $972 | $113 | $113 | |
| 2. FORTIVE CORP WI | 2020-06-05 | 2021-02-08 | $136 | $121 | $15 | $15 | |
| 13. HAIN CELESTIAL GROUP INC | 2019-12-10 | 2021-02-08 | $537 | $331 | $206 | $206 | |
| 4. FORTIVE CORP WI | 2020-06-05 | 2021-02-09 | $273 | $243 | $30 | $30 | |
| 7. FORTIVE CORP WI | 2018-04-27 | 2021-02-09 | $478 | $422 | $56 | $56 | |
| 26. HAIN CELESTIAL GROUP INC | 2020-01-23 | 2021-02-09 | $1,098 | $660 | $438 | $438 | |
| 11. FORTIVE CORP WI | 2020-06-08 | 2021-02-10 | $772 | $663 | $109 | $109 | |
| 1. FORTIVE CORP WI | 2018-04-27 | 2021-02-10 | $70 | $60 | $10 | $10 | |
| 1. FORTIVE CORP WI | 2020-06-08 | 2021-02-10 | $70 | $60 | $10 | $10 | |
| 3. FORTIVE CORP WI | 2019-10-29 | 2021-02-10 | $209 | $175 | $34 | $34 | |
| 10. FORTIVE CORP WI | 2019-10-31 | 2021-02-11 | $704 | $583 | $121 | $121 | |
| 5. FORTIVE CORP WI | 2019-10-29 | 2021-02-12 | $357 | $291 | $66 | $66 | |
| 8. FORTIVE CORP WI | 2019-10-29 | 2021-02-16 | $562 | $439 | $123 | $123 | |
| 1. GENPACT LIMITED COM STK USD0.01 | 2013-03-06 | 2021-02-16 | $41 | $18 | $23 | $23 | |
| 4. FORTIVE CORP WI | 2017-05-24 | 2021-02-17 | $270 | $214 | $56 | $56 | |
| 1. FORTIVE CORP WI | 2020-03-10 | 2021-02-17 | $68 | $53 | $15 | $15 | |
| 8. FORTIVE CORP WI | 2020-03-10 | 2021-02-17 | $539 | $421 | $118 | $118 | |
| 11. HAIN CELESTIAL GROUP INC | 2020-01-23 | 2021-02-17 | $479 | $275 | $204 | $204 | |
| 11. GENPACT LIMITED COM STK USD0.01 | 2013-03-04 | 2021-02-17 | $447 | $195 | $252 | $252 | |
| 6. FORTIVE CORP WI | 2020-03-11 | 2021-02-18 | $401 | $312 | $89 | $89 | |
| 3. HAIN CELESTIAL GROUP INC | 2019-12-05 | 2021-02-18 | $131 | $75 | $56 | $56 | |
| 6. GENPACT LIMITED COM STK USD0.01 | 2013-03-01 | 2021-02-18 | $241 | $105 | $136 | $136 | |
| 20. GENPACT LIMITED COM STK USD0.01 | 2013-02-26 | 2021-02-18 | $804 | $346 | $458 | $458 | |
| 25. ALIBABA GROUP HOLDING LTD A D R | 2019-01-07 | 2021-02-19 | $6,592 | $3,584 | $3,008 | $3,008 | |
| 4. FORTIVE CORP WI | 2020-03-11 | 2021-02-19 | $269 | $205 | $64 | $64 | |
| 8. HAIN CELESTIAL GROUP INC | 2019-12-05 | 2021-02-19 | $348 | $200 | $148 | $148 | |
| 10. GENPACT LIMITED COM STK USD0.01 | 2013-02-21 | 2021-02-19 | $398 | $171 | $227 | $227 | |
| 6. FORTIVE CORP WI | 2020-03-13 | 2021-02-22 | $402 | $296 | $106 | $106 | |
| 26. GENPACT LIMITED COM STK USD0.01 | 2013-02-05 | 2021-02-22 | $1,037 | $438 | $599 | $599 | |
| 7. FORTIVE CORP WI | 2016-09-28 | 2021-02-23 | $470 | $308 | $162 | $162 | |
| 8. FORTIVE CORP WI | 2020-03-17 | 2021-02-23 | $537 | $365 | $172 | $172 | |
| 148. GENPACT LIMITED COM STK USD0.01 | 2013-02-05 | 2021-02-23 | $5,924 | $2,491 | $3,433 | $3,433 | |
| 5. FORTIVE CORP WI | 2016-09-27 | 2021-02-24 | $338 | $219 | $119 | $119 | |
| 3. FORTIVE CORP WI | 2016-07-18 | 2021-02-25 | $199 | $131 | $68 | $68 | |
| 6. FORTIVE CORP WI | 2016-07-15 | 2021-02-26 | $397 | $261 | $136 | $136 | |
| 16. GENPACT LIMITED COM STK USD0.01 | 2013-02-05 | 2021-02-26 | $659 | $269 | $390 | $390 | |
| 10. FORTIVE CORP WI | 2016-07-15 | 2021-03-01 | $678 | $435 | $243 | $243 | |
| 4. FORTIVE CORP WI | 2016-07-11 | 2021-03-02 | $272 | $174 | $98 | $98 | |
| 134. GENPACT LIMITED COM STK USD0.01 | 2014-02-07 | 2021-03-02 | $5,552 | $1,982 | $3,570 | $3,570 | |
| 5. FORTIVE CORP WI | 2016-07-11 | 2021-03-03 | $340 | $217 | $123 | $123 | |
| 5. FORTIVE CORP WI | 2016-07-19 | 2021-03-04 | $335 | $217 | $118 | $118 | |
| 6. WALT DISNEY CO. | 2021-01-27 | 2021-03-05 | $1,135 | $974 | $161 | $161 | |
| 2. WALT DISNEY CO. | 2021-01-27 | 2021-03-05 | $379 | $325 | $54 | $54 | |
| 3. WALT DISNEY CO. | 2015-06-23 | 2021-03-05 | $569 | $343 | $226 | $226 | |
| 8. FORTIVE CORP WI | 2016-07-19 | 2021-03-05 | $534 | $347 | $187 | $187 | |
| 6. FORTIVE CORP WI | 2016-07-19 | 2021-03-05 | $399 | $260 | $139 | $139 | |
| 4. FORTIVE CORP WI | 2016-07-19 | 2021-03-05 | $261 | $173 | $88 | $88 | |
| 5. FORTIVE CORP WI | 2016-07-14 | 2021-03-08 | $346 | $217 | $129 | $129 | |
| 5. FORTIVE CORP WI | 2016-07-14 | 2021-03-09 | $348 | $217 | $131 | $131 | |
| 5. FORTIVE CORP WI | 2016-07-12 | 2021-03-11 | $346 | $217 | $129 | $129 | |
| 6. FORTIVE CORP WI | 2016-07-12 | 2021-03-12 | $406 | $260 | $146 | $146 | |
| 6. FORTIVE CORP WI | 2016-07-12 | 2021-03-15 | $408 | $260 | $148 | $148 | |
| 6. FORTIVE CORP WI | 2016-07-14 | 2021-03-16 | $405 | $260 | $145 | $145 | |
| 3. FORTIVE CORP WI | 2016-07-14 | 2021-03-16 | $206 | $129 | $77 | $77 | |
| 16. FORTIVE CORP WI | 2016-07-21 | 2021-03-17 | $1,077 | $686 | $391 | $391 | |
| 3. FORTIVE CORP WI | 2016-07-21 | 2021-03-17 | $200 | $129 | $71 | $71 | |
| 10. FORTIVE CORP WI | 2016-07-21 | 2021-03-18 | $681 | $428 | $253 | $253 | |
| 21. FORTIVE CORP WI | 2016-07-28 | 2021-03-19 | $1,425 | $887 | $538 | $538 | |
| 15. FORTIVE CORP WI | 2020-03-19 | 2021-03-22 | $1,007 | $601 | $406 | $406 | |
| 8. FORTIVE CORP WI | 2016-05-05 | 2021-03-24 | $553 | $237 | $316 | $316 | |
| 7. FORTIVE CORP WI | 2013-08-30 | 2021-03-25 | $489 | $186 | $303 | $303 | |
| 6. FORTIVE CORP WI | 2013-08-30 | 2021-03-29 | $424 | $159 | $265 | $265 | |
| 35. FORTIVE CORP WI | 2013-08-30 | 2021-03-30 | $2,490 | $890 | $1,600 | $1,600 | |
| 23. CARMAX INC | 2016-05-17 | 2021-03-31 | $3,068 | $1,183 | $1,885 | $1,885 | |
| 5. CARMAX INC | 2020-10-27 | 2021-03-31 | $667 | $439 | $228 | $228 | |
| 92. CONAGRA INC. | 2018-09-19 | 2021-03-31 | $3,458 | $3,480 | -$22 | -$22 | |
| 5. FORTIVE CORP WI | 2013-02-05 | 2021-03-31 | $357 | $123 | $234 | $234 | |
| 17. FORTIVE CORP WI | 2013-02-05 | 2021-03-31 | $1,205 | $418 | $787 | $787 | |
| 20. FORTIVE CORP WI | 2013-02-05 | 2021-03-31 | $1,427 | $491 | $936 | $936 | |
| 26. HAIN CELESTIAL GROUP INC | 2020-01-30 | 2021-04-14 | $1,118 | $645 | $473 | $473 | |
| 32. HAIN CELESTIAL GROUP INC | 2020-01-31 | 2021-04-15 | $1,363 | $783 | $580 | $580 | |
| 4. HAIN CELESTIAL GROUP INC | 2019-11-06 | 2021-04-15 | $170 | $97 | $73 | $73 | |
| 6. HAIN CELESTIAL GROUP INC | 2019-11-06 | 2021-04-15 | $255 | $146 | $109 | $109 | |
| 36. HAIN CELESTIAL GROUP INC | 2020-02-05 | 2021-04-16 | $1,538 | $873 | $665 | $665 | |
| 1. ALPHABET INC CL C | 2020-01-23 | 2021-04-19 | $2,300 | $1,488 | $812 | $812 | |
| 6. HAIN CELESTIAL GROUP INC | 2020-02-05 | 2021-04-19 | $254 | $144 | $110 | $110 | |
| 6. HAIN CELESTIAL GROUP INC | 2020-02-05 | 2021-04-19 | $254 | $142 | $112 | $112 | |
| 26. HAIN CELESTIAL GROUP INC | 2019-11-04 | 2021-04-20 | $1,113 | $613 | $500 | $500 | |
| 18. HAIN CELESTIAL GROUP INC | 2019-11-01 | 2021-04-20 | $760 | $423 | $337 | $337 | |
| 8. HAIN CELESTIAL GROUP INC | 2019-11-01 | 2021-04-20 | $342 | $188 | $154 | $154 | |
| 8. HAIN CELESTIAL GROUP INC | 2019-11-01 | 2021-04-21 | $338 | $188 | $150 | $150 | |
| 29. HAIN CELESTIAL GROUP INC | 2019-11-01 | 2021-04-22 | $1,219 | $679 | $540 | $540 | |
| 14. HAIN CELESTIAL GROUP INC | 2019-10-30 | 2021-04-23 | $574 | $327 | $247 | $247 | |
| 22. HAIN CELESTIAL GROUP INC | 2019-10-29 | 2021-04-26 | $894 | $511 | $383 | $383 | |
| 6. HAIN CELESTIAL GROUP INC | 2019-10-28 | 2021-04-27 | $244 | $139 | $105 | $105 | |
| 2. ALPHABET INC CL C | 2020-01-23 | 2021-04-29 | $4,836 | $2,972 | $1,864 | $1,864 | |
| 5. MICROSOFT CORP. | 2019-01-18 | 2021-04-29 | $1,253 | $538 | $715 | $715 | |
| 14. SHERWIN WILLIAMS CO | 2018-08-17 | 2021-04-29 | $3,809 | $2,048 | $1,761 | $1,761 | |
| 9. HAIN CELESTIAL GROUP INC | 2019-10-28 | 2021-05-03 | $373 | $208 | $165 | $165 | |
| 19. ZOETIS INC CL A | 2017-05-17 | 2021-05-03 | $3,328 | $1,137 | $2,191 | $2,191 | |
| 3. HAIN CELESTIAL GROUP INC | 2019-10-28 | 2021-05-05 | $121 | $69 | $52 | $52 | |
| 8. ACCENTURE PLC IRELAND SHS CLASS A | 2015-06-23 | 2021-05-05 | $2,317 | $785 | $1,532 | $1,532 | |
| 9. HAIN CELESTIAL GROUP INC | 2019-10-28 | 2021-05-06 | $368 | $207 | $161 | $161 | |
| 5. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-10 | $202 | $113 | $89 | $89 | |
| 4. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-11 | $162 | $91 | $71 | $71 | |
| 2. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-11 | $81 | $45 | $36 | $36 | |
| 18. CONAGRA INC. | 2018-09-20 | 2021-05-12 | $675 | $666 | $9 | $9 | |
| 47. CONAGRA INC. | 2018-09-20 | 2021-05-12 | $1,763 | $1,728 | $35 | $35 | |
| 64. CONAGRA INC. | 2018-09-27 | 2021-05-13 | $2,427 | $2,287 | $140 | $140 | |
| 35. CONAGRA INC. | 2020-06-11 | 2021-05-13 | $1,329 | $1,121 | $208 | $208 | |
| 19. CONAGRA INC. | 2018-12-14 | 2021-05-13 | $721 | $596 | $125 | $125 | |
| 2. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-13 | $81 | $45 | $36 | $36 | |
| 21. HAIN CELESTIAL GROUP INC | 2019-10-25 | 2021-05-13 | $851 | $471 | $380 | $380 | |
| 2. SBA COMMUNICATIONS CORP | 2021-02-02 | 2021-05-13 | $567 | $565 | $2 | $2 | |
| 7. SBA COMMUNICATIONS CORP | 2021-02-02 | 2021-05-13 | $1,984 | $1,965 | $19 | $19 | |
| 1. SBA COMMUNICATIONS CORP | 2016-07-11 | 2021-05-13 | $283 | $114 | $169 | $169 | |
| 2. THERMO ELECTRON CORP | 2018-07-11 | 2021-05-13 | $916 | $419 | $497 | $497 | |
| 6. THERMO ELECTRON CORP | 2018-07-11 | 2021-05-13 | $2,742 | $1,217 | $1,525 | $1,525 | |
| 15. LOWES COS INC | 2015-06-23 | 2021-05-14 | $2,978 | $1,059 | $1,919 | $1,919 | |
| 10. ACCENTURE PLC IRELAND SHS CLASS A | 2015-06-23 | 2021-05-14 | $2,886 | $982 | $1,904 | $1,904 | |
| 54. DOLLAR TREE INC | 2021-03-31 | 2021-05-25 | $5,780 | $6,058 | -$278 | -$278 | |
| 8. DOLLAR TREE INC | 2021-03-05 | 2021-05-26 | $864 | $833 | $31 | $31 | |
| 30. DOLLAR TREE INC | 2020-02-24 | 2021-05-26 | $3,240 | $2,729 | $511 | $511 | |
| 8. ZOETIS INC CL A | 2017-05-10 | 2021-05-26 | $1,405 | $476 | $929 | $929 | |
| 20. ADOBE SYS INCORP | 2021-01-25 | 2021-05-27 | $9,974 | $9,670 | $304 | $304 | |
| 6. ALPHABET INC CL C | 2020-03-18 | 2021-05-27 | $14,606 | $6,114 | $8,492 | $8,492 | |
| 3. AMAZON.COM INC | 2015-01-15 | 2021-05-27 | $9,711 | $872 | $8,839 | $8,839 | |
| 33. AUTODESK INC | 2019-09-09 | 2021-05-27 | $9,548 | $5,009 | $4,539 | $4,539 | |
| 6. AUTODESK INC | 2020-11-25 | 2021-05-27 | $1,736 | $1,645 | $91 | $91 | |
| 9057.971 BROWN ADVISORY INTERMEDIATE INCOME | 2013-02-05 | 2021-05-27 | $100,000 | $100,815 | -$815 | -$815 | |
| 95. BROWN FORMAN CORP CLASS B | 2020-04-01 | 2021-05-27 | $7,572 | $5,110 | $2,462 | $2,462 | |
| 81. CHEWY INC CLASS A | 2021-04-13 | 2021-05-27 | $6,103 | $6,688 | -$585 | -$585 | |
| 5. CINTAS CORP. | 2020-06-05 | 2021-05-27 | $1,783 | $1,419 | $364 | $364 | |
| 21. CINTAS CORP. | 2020-05-20 | 2021-05-27 | $7,489 | $4,526 | $2,963 | $2,963 | |
| 17. COSTCO WHOLESALE CORPORATION | 2020-02-03 | 2021-05-27 | $6,548 | $2,876 | $3,672 | $3,672 | |
| 41. DANAHER CORP | 2020-03-31 | 2021-05-27 | $10,420 | $3,565 | $6,855 | $6,855 | |
| 12. DEXCOM INC | 2021-05-26 | 2021-05-27 | $4,330 | $4,188 | $142 | $142 | |
| 9. DEXCOM INC | 2016-11-02 | 2021-05-27 | $3,247 | $572 | $2,675 | $2,675 | |
| 1. DOLLAR TREE INC | 2020-02-24 | 2021-05-27 | $101 | $91 | $10 | $10 | |
| 56. EDWARDS LIFESCIENCES CORP | 2020-09-18 | 2021-05-27 | $5,289 | $4,666 | $623 | $623 | |
| 39. EDWARDS LIFESCIENCES CORP | 2020-02-07 | 2021-05-27 | $3,684 | $2,975 | $709 | $709 | |
| 66. ELECTRONIC ARTS | 2020-05-13 | 2021-05-27 | $9,457 | $7,731 | $1,726 | $1,726 | |
| 34. IDEX CORP | 2021-05-19 | 2021-05-27 | $7,570 | $7,562 | $8 | $8 | |
| 29. INTUIT INC. | 2020-04-03 | 2021-05-27 | $12,493 | $5,623 | $6,870 | $6,870 | |
| 2. INTUITIVE SURGICAL INC | 2020-09-18 | 2021-05-27 | $1,668 | $1,342 | $326 | $326 | |
| 13. INTUITIVE SURGICAL INC | 2020-02-06 | 2021-05-27 | $10,844 | $5,618 | $5,226 | $5,226 | |
| 36. L3HARRIS TECHNOLOGIES INC | 2020-02-06 | 2021-05-27 | $7,854 | $7,899 | -$45 | -$45 | |
| 33. ESTEE LAUDER COMPANIES CL A | 2018-10-16 | 2021-05-27 | $10,029 | $2,979 | $7,050 | $7,050 | |
| 18. LULULEMON ATHLETICA INC | 2020-05-11 | 2021-05-27 | $5,887 | $4,147 | $1,740 | $1,740 | |
| 12. MASTERCARD INC | 2020-02-24 | 2021-05-27 | $4,332 | $3,901 | $431 | $431 | |
| 24. MASTERCARD INC | 2021-02-02 | 2021-05-27 | $8,663 | $8,005 | $658 | $658 | |
| 62. MATCH GROUP INC NEW | 2021-02-03 | 2021-05-27 | $8,909 | $8,330 | $579 | $579 | |
| 53. MICROSOFT CORP. | 2019-02-08 | 2021-05-27 | $13,248 | $5,564 | $7,684 | $7,684 | |
| 48. PAYPAL HOLDINGS INC | 2016-07-05 | 2021-05-27 | $12,426 | $1,743 | $10,683 | $10,683 | |
| 18. ROPER INDUSTRIES INC NEW | 2016-12-05 | 2021-05-27 | $8,037 | $3,240 | $4,797 | $4,797 | |
| 31. SBA COMMUNICATIONS CORP | 2016-11-23 | 2021-05-27 | $9,235 | $3,181 | $6,054 | $6,054 | |
| 8. SERVICENOW INC | 2020-12-18 | 2021-05-27 | $3,825 | $4,440 | -$615 | -$615 | |
| 10. SERVICENOW INC | 2021-02-03 | 2021-05-27 | $4,782 | $5,654 | -$872 | -$872 | |
| 37. SHERWIN WILLIAMS CO | 2018-01-26 | 2021-05-27 | $10,619 | $5,266 | $5,353 | $5,353 | |
| 8. SHOPIFY INC A | 2021-03-31 | 2021-05-27 | $9,924 | $9,274 | $650 | $650 | |
| 22. THERMO ELECTRON CORP | 2018-01-04 | 2021-05-27 | $10,245 | $3,546 | $6,699 | $6,699 | |
| 25. VEEVA SYSTEMS INC CLASS A | 2021-01-26 | 2021-05-27 | $6,637 | $7,188 | -$551 | -$551 | |
| 5. ZOETIS INC CL A | 2017-05-05 | 2021-05-27 | $878 | $296 | $582 | $582 | |
| 5. ZOETIS INC CL A | 2017-05-04 | 2021-05-27 | $873 | $295 | $578 | $578 | |
| 54. ZOETIS INC CL A | 2017-05-04 | 2021-05-27 | $9,425 | $3,062 | $6,363 | $6,363 | |
| 55. NXP SEMICONDUCTORS N V COM | 2021-02-02 | 2021-05-27 | $11,469 | $8,220 | $3,249 | $3,249 | |
| 136. BED BATH & BEYOND INC | 2021-04-29 | 2021-06-02 | $5,586 | $3,585 | $2,001 | $2,001 | |
| 13. DANAHER CORP | 2013-08-30 | 2021-06-03 | $3,125 | $628 | $2,497 | $2,497 | |
| 17. DOLLAR TREE INC | 2020-02-24 | 2021-06-03 | $1,711 | $1,547 | $164 | $164 | |
| 20. DOLLAR TREE INC | 2020-02-25 | 2021-06-04 | $2,030 | $1,817 | $213 | $213 | |
| 5.5 ORGANON CO | 2021-02-19 | 2021-06-10 | $169 | $201 | -$32 | -$32 | |
| 9.5 ORGANON CO | 2013-03-22 | 2021-06-10 | $292 | $196 | $96 | $96 | |
| 15. DOLLAR TREE INC | 2020-02-25 | 2021-06-11 | $1,522 | $1,354 | $168 | $168 | |
| 52. DANAHER CORP | 2013-02-05 | 2021-06-15 | $12,559 | $2,409 | $10,150 | $10,150 | |
| 15. DOLLAR TREE INC | 2020-02-25 | 2021-06-15 | $1,511 | $1,354 | $157 | $157 | |
| 16. DOLLAR TREE INC | 2020-02-25 | 2021-06-16 | $1,611 | $1,445 | $166 | $166 | |
| 6. INTUIT INC. | 2017-04-18 | 2021-06-17 | $2,847 | $713 | $2,134 | $2,134 | |
| .9 ORGANON CO | 2013-03-22 | 2021-06-22 | $26 | $19 | $7 | $7 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-02-26 | 2021-07-08 | $74 | $49 | $25 | $25 | |
| 6. DANAHER CORP | 2013-02-05 | 2021-07-08 | $1,662 | $278 | $1,384 | $1,384 | |
| 7. ELECTRONIC ARTS | 2020-02-06 | 2021-07-08 | $983 | $769 | $214 | $214 | |
| 5. BROWN FORMAN CORP CLASS B | 2019-02-28 | 2021-07-09 | $370 | $246 | $124 | $124 | |
| 4. DANAHER CORP | 2013-02-05 | 2021-07-09 | $1,109 | $185 | $924 | $924 | |
| 13. ELECTRONIC ARTS | 2020-02-05 | 2021-07-09 | $1,832 | $1,399 | $433 | $433 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-02-28 | 2021-07-12 | $146 | $98 | $48 | $48 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-02-28 | 2021-07-13 | $146 | $98 | $48 | $48 | |
| 6. BROWN FORMAN CORP CLASS B | 2019-02-27 | 2021-07-23 | $431 | $294 | $137 | $137 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-02-27 | 2021-07-30 | $142 | $98 | $44 | $44 | |
| 55. CONAGRA INC. | 2018-12-19 | 2021-07-30 | $1,844 | $1,639 | $205 | $205 | |
| 17. DANAHER CORP | 2013-02-05 | 2021-07-30 | $5,064 | $788 | $4,276 | $4,276 | |
| 4. DANAHER CORP | 2013-02-05 | 2021-07-30 | $1,193 | $185 | $1,008 | $1,008 | |
| 5. DEXCOM INC | 2016-11-07 | 2021-07-30 | $2,460 | $317 | $2,143 | $2,143 | |
| 16. ELECTRONIC ARTS | 2020-02-05 | 2021-07-30 | $2,307 | $1,708 | $599 | $599 | |
| 8. SHERWIN WILLIAMS CO | 2018-01-29 | 2021-07-30 | $2,327 | $1,126 | $1,201 | $1,201 | |
| 3. SHERWIN WILLIAMS CO | 2018-01-29 | 2021-07-30 | $873 | $422 | $451 | $451 | |
| 9. ZOETIS INC CL A | 2017-05-03 | 2021-07-30 | $1,827 | $504 | $1,323 | $1,323 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-02-27 | 2021-08-02 | $213 | $147 | $66 | $66 | |
| 117. CONAGRA INC. | 2019-11-15 | 2021-08-02 | $3,896 | $3,357 | $539 | $539 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-02-27 | 2021-08-03 | $212 | $147 | $65 | $65 | |
| 6. CONAGRA INC. | 2019-11-14 | 2021-08-03 | $200 | $171 | $29 | $29 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-02-27 | 2021-08-04 | $140 | $98 | $42 | $42 | |
| 4. BROWN FORMAN CORP CLASS B | 2019-02-22 | 2021-08-05 | $282 | $195 | $87 | $87 | |
| 4. BROWN FORMAN CORP CLASS B | 2019-02-15 | 2021-08-06 | $282 | $195 | $87 | $87 | |
| 4. BROWN FORMAN CORP CLASS B | 2019-02-15 | 2021-08-09 | $280 | $195 | $85 | $85 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-02-25 | 2021-08-10 | $209 | $146 | $63 | $63 | |
| 5. MASTERCARD INC | 2020-02-24 | 2021-08-24 | $1,813 | $1,625 | $188 | $188 | |
| 5. MASTERCARD INC | 2020-02-24 | 2021-08-24 | $1,813 | $1,625 | $188 | $188 | |
| 1. ALPHABET INC CL C | 2016-04-22 | 2021-08-26 | $2,851 | $720 | $2,131 | $2,131 | |
| 3. ELECTRONIC ARTS | 2017-11-30 | 2021-08-31 | $438 | $317 | $121 | $121 | |
| 8. ELECTRONIC ARTS | 2017-11-30 | 2021-08-31 | $1,164 | $846 | $318 | $318 | |
| 5. MASTERCARD INC | 2020-02-24 | 2021-08-31 | $1,744 | $1,625 | $119 | $119 | |
| 2. AMAZON.COM INC | 2015-01-20 | 2021-09-02 | $6,940 | $581 | $6,359 | $6,359 | |
| 3. DEXCOM INC | 2016-11-07 | 2021-09-02 | $1,622 | $189 | $1,433 | $1,433 | |
| 3. DEXCOM INC | 2017-09-28 | 2021-09-03 | $1,621 | $153 | $1,468 | $1,468 | |
| 4. ELECTRONIC ARTS | 2017-11-30 | 2021-09-15 | $548 | $423 | $125 | $125 | |
| 4. ELECTRONIC ARTS | 2017-11-30 | 2021-09-15 | $549 | $423 | $126 | $126 | |
| 4. ELECTRONIC ARTS | 2017-11-30 | 2021-09-16 | $546 | $423 | $123 | $123 | |
| 6. ELECTRONIC ARTS | 2017-11-30 | 2021-09-16 | $820 | $634 | $186 | $186 | |
| 6. ELECTRONIC ARTS | 2017-12-01 | 2021-09-16 | $820 | $634 | $186 | $186 | |
| 18. ELECTRONIC ARTS | 2017-12-01 | 2021-09-17 | $2,412 | $1,902 | $510 | $510 | |
| 5. DANAHER CORP | 2013-02-05 | 2021-09-20 | $1,614 | $232 | $1,382 | $1,382 | |
| 2. DANAHER CORP | 2013-02-05 | 2021-09-20 | $646 | $93 | $553 | $553 | |
| 5. ELECTRONIC ARTS | 2017-12-01 | 2021-09-20 | $652 | $528 | $124 | $124 | |
| 15. ELECTRONIC ARTS | 2017-12-01 | 2021-09-20 | $1,955 | $1,585 | $370 | $370 | |
| 5. DANAHER CORP | 2013-02-05 | 2021-09-21 | $1,630 | $232 | $1,398 | $1,398 | |
| 1. DANAHER CORP | 2013-02-05 | 2021-09-21 | $325 | $46 | $279 | $279 | |
| 9. DANAHER CORP | 2013-02-05 | 2021-09-21 | $2,936 | $417 | $2,519 | $2,519 | |
| 6. ELECTRONIC ARTS | 2017-11-30 | 2021-09-21 | $766 | $634 | $132 | $132 | |
| 12. ELECTRONIC ARTS | 2018-10-19 | 2021-09-21 | $1,532 | $1,264 | $268 | $268 | |
| 1. DANAHER CORP | 2013-02-05 | 2021-09-22 | $324 | $46 | $278 | $278 | |
| 4. ELECTRONIC ARTS | 2018-10-19 | 2021-09-22 | $506 | $414 | $92 | $92 | |
| 21. ELECTRONIC ARTS | 2020-03-10 | 2021-09-22 | $2,657 | $2,121 | $536 | $536 | |
| 4. DANAHER CORP | 2013-02-05 | 2021-09-23 | $1,302 | $185 | $1,117 | $1,117 | |
| 5. ELECTRONIC ARTS | 2020-03-10 | 2021-09-23 | $640 | $501 | $139 | $139 | |
| 13. ELECTRONIC ARTS | 2020-03-10 | 2021-09-23 | $1,664 | $1,289 | $375 | $375 | |
| 4. ELECTRONIC ARTS | 2019-09-30 | 2021-09-24 | $513 | $391 | $122 | $122 | |
| 16. ELECTRONIC ARTS | 2020-03-18 | 2021-09-24 | $2,057 | $1,458 | $599 | $599 | |
| 22. ELECTRONIC ARTS | 2018-12-18 | 2021-09-27 | $2,891 | $1,878 | $1,013 | $1,013 | |
| 8. DANAHER CORP | 2013-02-05 | 2021-09-28 | $2,435 | $371 | $2,064 | $2,064 | |
| 36. META PLATFORMS INC | 2020-03-26 | 2021-10-07 | $11,906 | $6,128 | $5,778 | $5,778 | |
| 8. MICROSOFT CORP. | 2021-09-16 | 2021-10-19 | $2,467 | $2,434 | $33 | $33 | |
| 2. MICROSOFT CORP. | 2018-12-19 | 2021-10-19 | $617 | $207 | $410 | $410 | |
| 8. MICROSOFT CORP. | 2018-12-19 | 2021-10-20 | $2,460 | $830 | $1,630 | $1,630 | |
| 5. INTUITIVE SURGICAL INC | 2013-08-30 | 2021-10-25 | $1,719 | $216 | $1,503 | $1,503 | |
| 32. CARMAX INC | 2020-03-18 | 2021-10-28 | $4,348 | $1,574 | $2,774 | $2,774 | |
| 25. META PLATFORMS INC | 2020-03-26 | 2021-10-28 | $7,870 | $3,827 | $4,043 | $4,043 | |
| 17. LOWES COS INC | 2015-06-23 | 2021-10-28 | $3,952 | $1,200 | $2,752 | $2,752 | |
| 17. GENERAL DYNAMICS CORP | 2016-06-10 | 2021-10-29 | $3,455 | $2,406 | $1,049 | $1,049 | |
| 23. GENERAL DYNAMICS CORP | 2020-03-25 | 2021-10-29 | $4,659 | $3,161 | $1,498 | $1,498 | |
| 36. BLACKSTONE GROUP INC CLASS A | 2020-10-23 | 2021-11-23 | $5,234 | $1,886 | $3,348 | $3,348 | |
| 8. ADOBE SYS INCORP | 2021-01-28 | 2021-12-07 | $5,183 | $3,748 | $1,435 | $1,435 | |
| 7. AUTODESK INC | 2021-08-26 | 2021-12-07 | $1,927 | $2,197 | -$270 | -$270 | |
| 4. AUTODESK INC | 2021-08-26 | 2021-12-07 | $1,103 | $1,255 | -$152 | -$152 | |
| 5. INTUIT INC. | 2017-04-20 | 2021-12-07 | $3,361 | $593 | $2,768 | $2,768 | |
| 2. INTUIT INC. | 2017-04-20 | 2021-12-07 | $1,344 | $237 | $1,107 | $1,107 | |
| 4. THERMO ELECTRON CORP | 2021-08-02 | 2021-12-07 | $2,510 | $2,151 | $359 | $359 | |
| 3. AUTODESK INC | 2021-09-27 | 2021-12-08 | $831 | $879 | -$48 | -$48 | |
| 1. THERMO ELECTRON CORP | 2021-08-02 | 2021-12-08 | $635 | $535 | $100 | $100 | |
| 2. THERMO ELECTRON CORP | 2017-02-13 | 2021-12-08 | $1,270 | $312 | $958 | $958 | |
| 6. AMERIPRISE FINL INC | 2020-04-21 | 2021-12-28 | $1,837 | $637 | $1,200 | $1,200 | |
| 3. ACCENTURE PLC IRELAND SHS CLASS A | 2015-06-23 | 2021-12-28 | $1,246 | $294 | $952 | $952 | |
| 3. AMERIPRISE FINL INC | 2015-12-11 | 2021-12-29 | $918 | $316 | $602 | $602 | |
| 3. ACCENTURE PLC IRELAND SHS CLASS A | 2015-06-23 | 2021-12-29 | $1,247 | $294 | $953 | $953 | |
| 1. AMERIPRISE FINL INC | 2015-12-11 | 2021-12-30 | $303 | $105 | $198 | $198 | |
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P | |||||
| CAPITAL GAIN DIVIDENDS | $84,860 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,202 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,206 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,521 | OverpaymentAmt |
| Applied To ES Tax | $6,521 | 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 | SC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375452 | 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 | false | 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 |
|---|---|---|---|---|---|---|
| PETER H S WOOD | ||||||
| PO BOX 1138 | MIDDLEBURG | VA | 20118 | TRUSTEE | 3 | $12,000 |
| WENDY WOOD | ||||||
| 5 ORCHARD PASS | MT DESERT | ME | 04660 | TRUSTEE | 3 | $12,000 |
| 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 | $5,885,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,170,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,170,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,077,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,685 | TotalTaxAmt |
| Distributable Before Adj | $298,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,420 | 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 | $243,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $219,419 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $219,419 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $274,198 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| WENDELL GILLEY MUSEUM | ||||||||
| 4 HERRICK RD PO BOX 254 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SOMESVILLE LANDING CORP | ||||||||
| PO BOX 324 | MOUNT DESERT | ME | 04660 | NONE | PC | INDUSTRIAL OVENS AND | $5,000 | |
| HURRICANE ISLAND FOUNDATION | ||||||||
| 19 COMMERCIAL STREET | ROCKLAND | ME | 04841 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | IN MEMORY OF MILDRED MARTIN | $2,500 | |
| COMMON GOOD SOUP KITCHEN | ||||||||
| PO BOX 265 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ISLAND READERS AND WRITERS | ||||||||
| PO BOX 227 | MOUNT DESSERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SEASIDE SEABIRD SANCTUARY | ||||||||
| 18328 GULF BLVD | INDIAN SHORES | FL | 33785 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| GRANITE ART GARDEN | ||||||||
| 228 WHALES BACK RD | SULLIVAN | ME | 04664 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| SHAW INSTITUTE | ||||||||
| 55 MAIN STREET PO BOX 1652 | BLUE HILL | ME | 04614 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| ACADIA FAMILY CENTER | ||||||||
| 1 FERNALD POINT RD | Southwest Harbor | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $710 | |
| BEATRIX FARRAND SOCIETY | ||||||||
| PO BOX 111 | Mount Desert | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ELBOW REEF FOUNDATION | ||||||||
| 700 SW 31ST STREET | Palm City | FL | 34990 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HIMALAYA CURRENTS | ||||||||
| 176 AMITY ROAD NO 199 | Woodbridge | CT | 06525 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| ISLAND HOUSING TRUST | ||||||||
| 1366 ME-102 | Bar Harbor | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| LOUDOUN WILDLIFE CONSERVANC | ||||||||
| PO BOX 1892 | Leesburg | VA | 201771892 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| OCEAN ARKS INTERNATIONAL | ||||||||
| 10 SHANKS POND ROAD | Fallmouth | MA | 02540 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| SAVE THE BOUNDRY WATERS | ||||||||
| PO BOX 625 | Ely | MN | 55731 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SHENANDOAH NATIONAL PARK TR | ||||||||
| 1750 ALLIED STREET SUITE C | Charlottesville | VA | 22903 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | Arlington | VA | 222031606 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FRIENDS OF FRANKLIN PARK | ||||||||
| 36441 BLUERIDGE VIEW LN | Purcellville | VA | 20132 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| BAR HARBOR FOOD PANTRY | ||||||||
| 36 MT DESERT ST | Bar Harbor | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| HARBOR HOUSE COMMUNITY | ||||||||
| 329 MAIN ST | Southwest Harbor | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $1,000 | SERVICE CENTER |
| BETTERALIFE INC | ||||||||
| 816 PENCOAST DR | Purcellville | VA | 20132 | NONE | PC | PROGRAM SUPPORT | $1,710 | |
| BASS HARBOR MEMORIAL | ||||||||
| 89 BERNARD RD | Bernard | ME | 04612 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| Great Harbor Maritime Museum | ||||||||
| 124 MAIN ST | Northeast Harbor | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ACADIA WILDLIFE FOUNDATION | ||||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| HOLDERNESS SCHOOL | ||||||||
| 33 CHAPEL LANE | HOLDERNESS | NH | 03245 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ACADIA FIRE FC INC | ||||||||
| PO BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| PIEDMONT CHILD CARE CTR | ||||||||
| 9121 JOHN S MOSBY HWY | UPPERVILLE | VA | 20184 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SPCA OF HANCOCK COUNTY | ||||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS | ||||||||
| 600 SOUTH MAIN STREET | WINSTON SALEM | NC | 271015329 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MOUNT DESERT ISLAND HISTORICAL SOCIETY | ||||||||
| 373 SOUND DRIVE | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| SOUTHWEST HARBOR LIBRARY | ||||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| JANE STERN DORADO CNTY LIBRARY | ||||||||
| 331 CALLE MENDEZ VIGO | DORADO | PR | 00646 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATIO | ||||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| OAK SPRING GARDEN FOUNDATION | ||||||||
| 1776 LOUGHBOROUGH LN | UPPERVILLE | VA | 20184 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| GOOSE CREEK ASSOCIATION | ||||||||
| PO BOX 1178 | MIDDLEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MOUNT DESERT NURSING ASSOCIATION | ||||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| WYOMING COMMUNITY FOUNDATION | ||||||||
| 1472 N 5TH ST SUITE 201 | LARAMIE | WY | 82072 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| DOWN EAST RC&D | ||||||||
| PO BOX 208 | GOULDSBORO | ME | 04607 | NONE | PC | BUELL HOMESTEAD PROJECT | $2,500 | |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 53 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| THE NEIGHBORHOOD HOUSE | ||||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| KING BAUDOUIN FDN UNITED STATES | ||||||||
| 10 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,420 | 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 | $65,063 | 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 | $359,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 1 | $10,866 | ||
| PROCEEDS FROM SECU | 14 | $442 | ||
| GROSS UNRELATED BU | 900099 | $9,561 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,561 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $435,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,156 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $908,011 | EOYBookValueAmt |
| EOYFMV | $898,423 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $987,668 | $2,380,787 |
| FOREIGN STOCK | $132,032 | $221,386 |
| EQUITY FUNDS | $1,366,929 | $1,921,802 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CUMBERLAND FOREST, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $274,958 | BookValueAmt |
| EOYFMV | $485,225 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $149,784 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $991 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $991 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $20,427 | $10,866 |
| PROCEEDS FROM SECURITIES LITIGATION | $442 | $442 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 |
| INVESTMENT FEES-PRIN | $22,066 | $22,066 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $320 | $320 | $0 |
| FEDERAL EXCISE TAX | $1,261 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $3,004 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $804 | $804 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $569 | $569 | $0 |
Comments