MICHAEL G CALLAS CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL G CALLAS CHARITABLE TRUST (EIN 52-1764391)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349100307
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T07:01:13-06:00 | 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 | 521764391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL G CALLAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALL | BusinessNameControlTxt |
| Phone | 4105375491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS G MOUL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375491 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,537,726 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $195,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,835,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $327,147 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,704 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,686 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $537,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,866 | 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 |
| Accounting Fees Rev And Expnss | $1,122 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,122 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,355 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,567 | 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 | $11,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,789 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $215,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $568,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $568,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $783,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $669,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$246,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,762 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $705,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $736,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $736,583 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,528,767 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,261,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,884,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,144,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,144,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,681,862 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,568,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,885,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,235,014 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,946,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,027,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,537,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,946,216 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,027,248 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,946,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,027,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,946,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,027,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,946,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$246,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $327,417 | OtherIncreasesAmt |
| Subtotal | $12,027,248 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,027,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (724 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AMERIPRISE FINL INC | 2016-02-01 | 2023-01-06 | $1,581 | $443 | $1,138 | $1,138 | |
| 17. CHARLES SCHWAB CORP. | 2022-08-23 | 2023-01-06 | $1,430 | $1,213 | $217 | $217 | |
| 9. AMERIPRISE FINL INC | 2016-02-01 | 2023-01-10 | $2,874 | $781 | $2,093 | $2,093 | |
| 6. NETFLIX INC | 2022-08-17 | 2023-01-18 | $1,938 | $1,455 | $483 | $483 | |
| 8. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-01-20 | $526 | $365 | $161 | $161 | |
| 6. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-01-20 | $393 | $274 | $119 | $119 | |
| 4. L3HARRIS TECHNOLOGIES INC COM | 2020-08-14 | 2023-01-20 | $767 | $731 | $36 | $36 | |
| 9. NXP SEMICONDUCTORS NV | 2018-09-18 | 2023-01-20 | $1,495 | $822 | $673 | $673 | |
| 6. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-01-23 | $400 | $273 | $127 | $127 | |
| 5. L3HARRIS TECHNOLOGIES INC COM | 2020-08-17 | 2023-01-23 | $971 | $913 | $58 | $58 | |
| 8. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-01-24 | $535 | $365 | $170 | $170 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-01-26 | $134 | $91 | $43 | $43 | |
| 9. DEXCOM INC | 2017-09-28 | 2023-01-26 | $959 | $102 | $857 | $857 | |
| 1. L3HARRIS TECHNOLOGIES INC COM | 2020-08-17 | 2023-01-26 | $197 | $183 | $14 | $14 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-01-27 | $67 | $46 | $21 | $21 | |
| 3. L3HARRIS TECHNOLOGIES INC COM | 2020-08-17 | 2023-01-27 | $634 | $548 | $86 | $86 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-01-30 | $66 | $46 | $20 | $20 | |
| 2. DEXCOM INC | 2017-09-28 | 2023-01-30 | $211 | $23 | $188 | $188 | |
| 1. L3HARRIS TECHNOLOGIES INC COM | 2020-03-26 | 2023-01-30 | $212 | $182 | $30 | $30 | |
| 10. BROWN FORMAN CORP CLASS B | 2019-01-17 | 2023-01-31 | $664 | $455 | $209 | $209 | |
| 7. DEXCOM INC | 2017-09-28 | 2023-01-31 | $748 | $79 | $669 | $669 | |
| 7. BROWN FORMAN CORP CLASS B | 2019-01-17 | 2023-02-01 | $471 | $318 | $153 | $153 | |
| 2. L3HARRIS TECHNOLOGIES INC COM | 2020-03-26 | 2023-02-01 | $433 | $365 | $68 | $68 | |
| 4. ALIGN TECHNOLOGY INC | 2022-12-23 | 2023-02-02 | $1,423 | $812 | $611 | $611 | |
| 8. BROWN FORMAN CORP CLASS B | 2019-01-17 | 2023-02-02 | $536 | $364 | $172 | $172 | |
| 2. L3HARRIS TECHNOLOGIES INC COM | 2020-05-11 | 2023-02-02 | $425 | $363 | $62 | $62 | |
| 7. BROWN FORMAN CORP CLASS B | 2019-01-17 | 2023-02-06 | $467 | $318 | $149 | $149 | |
| 10. EDWARDS LIFESCIENCES CORP | 2022-08-05 | 2023-02-06 | $789 | $1,054 | -$265 | -$265 | |
| 2. NXP SEMICONDUCTORS NV | 2018-09-18 | 2023-02-06 | $374 | $183 | $191 | $191 | |
| 7. BROWN FORMAN CORP CLASS B | 2019-01-17 | 2023-02-07 | $460 | $318 | $142 | $142 | |
| 11. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2023-02-07 | $874 | $827 | $47 | $47 | |
| 7. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-08 | $456 | $318 | $138 | $138 | |
| 5. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-09 | $323 | $227 | $96 | $96 | |
| 12. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-10 | $776 | $545 | $231 | $231 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-13 | $65 | $45 | $20 | $20 | |
| 11. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-14 | $718 | $500 | $218 | $218 | |
| 17325.95 WESTWOOD SALIENT MLP & E NERGY INFRASTRUCTURE FD | 2022-03-29 | 2023-02-14 | $133,237 | $129,425 | $3,812 | $3,812 | |
| 9. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-15 | $585 | $409 | $176 | $176 | |
| 17. BROWN FORMAN CORP CLASS B | 2019-01-03 | 2023-02-16 | $1,115 | $766 | $349 | $349 | |
| 4. BROWN FORMAN CORP CLASS B | 2019-01-03 | 2023-02-17 | $262 | $180 | $82 | $82 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-03 | 2023-02-21 | $130 | $90 | $40 | $40 | |
| 9. AMERIPRISE FINL INC | 2020-03-23 | 2023-03-02 | $3,062 | $766 | $2,296 | $2,296 | |
| 1. BOOKING HOLDINGS INC | 2016-01-15 | 2023-03-02 | $2,574 | $1,101 | $1,473 | $1,473 | |
| 7. NVIDIA CORP COM | 2022-03-22 | 2023-03-09 | $1,690 | $1,856 | -$166 | -$166 | |
| 6. NVIDIA CORP COM | 2022-02-15 | 2023-03-09 | $1,449 | $1,582 | -$133 | -$133 | |
| 2. SERVICENOW INC COM USD0.001 | 2021-08-24 | 2023-03-09 | $883 | $1,211 | -$328 | -$328 | |
| 1. L3HARRIS TECHNOLOGIES INC COM | 2020-05-11 | 2023-03-23 | $193 | $180 | $13 | $13 | |
| 5. L3HARRIS TECHNOLOGIES INC COM | 2020-05-11 | 2023-03-23 | $956 | $902 | $54 | $54 | |
| 4. ROPER INDUSTRIES INC NEW | 2022-08-10 | 2023-03-23 | $1,709 | $1,742 | -$33 | -$33 | |
| 13. ZOETIS INC CL A | 2022-06-28 | 2023-03-23 | $2,083 | $2,257 | -$174 | -$174 | |
| 1. ZOETIS INC CL A | 2017-04-18 | 2023-03-23 | $160 | $53 | $107 | $107 | |
| 11. L3HARRIS TECHNOLOGIES INC COM | 2020-05-11 | 2023-03-24 | $2,111 | $1,925 | $186 | $186 | |
| 9. MICROSOFT CORP. | 2018-12-19 | 2023-03-24 | $2,513 | $934 | $1,579 | $1,579 | |
| 4. ROPER INDUSTRIES INC NEW | 2022-08-09 | 2023-03-24 | $1,717 | $1,716 | $1 | $1 | |
| 1. ROPER INDUSTRIES INC NEW | 2022-08-05 | 2023-03-24 | $426 | $429 | -$3 | -$3 | |
| 2. ROPER INDUSTRIES INC NEW | 2022-09-14 | 2023-03-24 | $854 | $793 | $61 | $61 | |
| 6. L3HARRIS TECHNOLOGIES INC COM | 2020-03-12 | 2023-03-27 | $1,165 | $1,010 | $155 | $155 | |
| 3. L3HARRIS TECHNOLOGIES INC COM | 2020-03-16 | 2023-03-27 | $579 | $494 | $85 | $85 | |
| 1. ROPER INDUSTRIES INC NEW | 2022-09-13 | 2023-03-27 | $431 | $396 | $35 | $35 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2023-03-27 | $862 | $354 | $508 | $508 | |
| 3. L3HARRIS TECHNOLOGIES INC COM | 2020-03-16 | 2023-03-28 | $580 | $473 | $107 | $107 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2023-03-28 | $865 | $353 | $512 | $512 | |
| 8. L3HARRIS TECHNOLOGIES INC COM | 2020-03-23 | 2023-03-29 | $1,550 | $1,206 | $344 | $344 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2023-03-29 | $869 | $353 | $516 | $516 | |
| 4. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2023-03-29 | $1,735 | $706 | $1,029 | $1,029 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2023-03-30 | $436 | $177 | $259 | $259 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2023-03-30 | $874 | $353 | $521 | $521 | |
| 3. ROPER INDUSTRIES INC NEW | 2016-08-25 | 2023-03-31 | $1,319 | $530 | $789 | $789 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-08-24 | 2023-03-31 | $878 | $353 | $525 | $525 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-08-24 | 2023-03-31 | $878 | $353 | $525 | $525 | |
| 4. ROPER INDUSTRIES INC NEW | 2016-08-22 | 2023-04-03 | $1,766 | $705 | $1,061 | $1,061 | |
| 1. CINTAS CORP. | 2018-03-26 | 2023-04-04 | $454 | $170 | $284 | $284 | |
| 6. MASTERCARD INC | 2020-02-25 | 2023-04-04 | $2,188 | $1,851 | $337 | $337 | |
| 4. ROPER INDUSTRIES INC NEW | 2016-08-19 | 2023-04-04 | $1,752 | $698 | $1,054 | $1,054 | |
| 2. CINTAS CORP. | 2018-03-26 | 2023-04-05 | $907 | $341 | $566 | $566 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-08-19 | 2023-04-05 | $873 | $348 | $525 | $525 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-08-17 | 2023-04-06 | $871 | $346 | $525 | $525 | |
| 1. CINTAS CORP. | 2018-03-26 | 2023-04-10 | $449 | $170 | $279 | $279 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-08-17 | 2023-04-10 | $434 | $173 | $261 | $261 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-08-17 | 2023-04-10 | $436 | $173 | $263 | $263 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-08-18 | 2023-04-11 | $877 | $345 | $532 | $532 | |
| 5. ROPER INDUSTRIES INC NEW | 2016-08-17 | 2023-04-12 | $2,218 | $862 | $1,356 | $1,356 | |
| 3. INTUITIVE SURGICAL INC | 2022-05-24 | 2023-04-20 | $892 | $651 | $241 | $241 | |
| 2. INTUITIVE SURGICAL INC | 2007-01-17 | 2023-04-20 | $595 | $21 | $574 | $574 | |
| 2. FIRST CTZNS BANCSHARES INC CL A | 2023-01-18 | 2023-04-25 | $1,993 | $1,602 | $391 | $391 | |
| 2. FIRST CTZNS BANCSHARES INC CL A | 2021-02-17 | 2023-04-25 | $1,979 | $1,454 | $525 | $525 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-11 | 2023-04-26 | $1,001 | $722 | $279 | $279 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-11 | 2023-04-28 | $1,003 | $722 | $281 | $281 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-11 | 2023-05-01 | $1,021 | $720 | $301 | $301 | |
| 3. CINTAS CORP. | 2018-02-26 | 2023-05-08 | $1,382 | $510 | $872 | $872 | |
| 4. INTUITIVE SURGICAL INC | 2007-01-17 | 2023-05-08 | $1,211 | $42 | $1,169 | $1,169 | |
| 4. CINTAS CORP. | 2018-02-26 | 2023-05-09 | $1,845 | $680 | $1,165 | $1,165 | |
| 7. INTUITIVE SURGICAL INC | 2007-01-17 | 2023-05-09 | $2,111 | $74 | $2,037 | $2,037 | |
| 5. ALPHABET INC CAP STK CL C | 2008-12-03 | 2023-05-15 | $585 | $34 | $551 | $551 | |
| 13. SHOPIFY INC A | 2020-09-30 | 2023-05-15 | $801 | $1,611 | -$810 | -$810 | |
| 3. ZOETIS INC CL A | 2017-04-17 | 2023-05-15 | $551 | $160 | $391 | $391 | |
| 4. ALPHABET INC CAP STK CL C | 2008-12-03 | 2023-05-16 | $479 | $27 | $452 | $452 | |
| 10. SHOPIFY INC A | 2020-09-18 | 2023-05-16 | $608 | $891 | -$283 | -$283 | |
| 2. ZOETIS INC CL A | 2017-04-17 | 2023-05-16 | $363 | $107 | $256 | $256 | |
| 4. ALPHABET INC CAP STK CL C | 2008-12-03 | 2023-05-17 | $483 | $27 | $456 | $456 | |
| 10. SHOPIFY INC A | 2020-09-18 | 2023-05-17 | $605 | $891 | -$286 | -$286 | |
| 2. ZOETIS INC CL A | 2017-04-17 | 2023-05-17 | $358 | $107 | $251 | $251 | |
| 3. ALPHABET INC CAP STK CL C | 2008-12-03 | 2023-05-18 | $369 | $21 | $348 | $348 | |
| 7. NETFLIX INC | 2022-08-17 | 2023-05-18 | $2,602 | $1,689 | $913 | $913 | |
| 10. SHOPIFY INC A | 2020-09-18 | 2023-05-18 | $609 | $891 | -$282 | -$282 | |
| 2. ZOETIS INC CL A | 2017-04-17 | 2023-05-18 | $357 | $107 | $250 | $250 | |
| 6280.919 BROWN ADVISORY SUSTAIN GROWTH INST | 2016-05-18 | 2023-05-25 | $252,556 | $99,427 | $153,129 | $153,129 | |
| 4. ADOBE SYS INCORP | 2022-12-06 | 2023-05-26 | $1,610 | $1,322 | $288 | $288 | |
| 7. ADOBE SYS INCORP | 2016-05-03 | 2023-05-26 | $2,817 | $657 | $2,160 | $2,160 | |
| 17. ALIGN TECHNOLOGY INC | 2022-10-28 | 2023-05-26 | $4,782 | $4,167 | $615 | $615 | |
| 33. ALIGN TECHNOLOGY INC | 2022-05-25 | 2023-05-26 | $9,284 | $13,919 | -$4,635 | -$4,635 | |
| 224. ALPHABET INC CAP STK CL C | 2008-12-03 | 2023-05-26 | $27,853 | $1,518 | $26,335 | $26,335 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-10-10 | 2023-05-26 | $646 | $905 | -$259 | -$259 | |
| 9. AUTODESK INC | 2023-03-09 | 2023-05-26 | $1,743 | $1,874 | -$131 | -$131 | |
| 9. AUTODESK INC | 2021-09-28 | 2023-05-26 | $1,743 | $1,513 | $230 | $230 | |
| 79. CHEWY INC CLASS A | 2023-03-24 | 2023-05-26 | $2,413 | $2,864 | -$451 | -$451 | |
| 306. CHEWY INC CLASS A | 2022-03-01 | 2023-05-26 | $9,346 | $23,918 | -$14,572 | -$14,572 | |
| 44. CINTAS CORP. | 2020-03-23 | 2023-05-26 | $20,414 | $7,295 | $13,119 | $13,119 | |
| 8. COSTCO WHOLESALE CORPORATION | 2023-01-30 | 2023-05-26 | $3,882 | $3,930 | -$48 | -$48 | |
| 40. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2023-05-26 | $19,410 | $1,924 | $17,486 | $17,486 | |
| 199. COSTAR GROUP | 2023-04-12 | 2023-05-26 | $15,496 | $13,461 | $2,035 | $2,035 | |
| 122. DEXCOM INC | 2017-09-28 | 2023-05-26 | $14,020 | $1,367 | $12,653 | $12,653 | |
| 128. GENERAC HOLDINGS INC | 2023-05-09 | 2023-05-26 | $14,949 | $14,488 | $461 | $461 | |
| 91. IDEX CORP COM USD0.01 | 2022-01-28 | 2023-05-26 | $18,365 | $17,856 | $509 | $509 | |
| 96. INTUITIVE SURGICAL INC | 2007-01-17 | 2023-05-26 | $29,212 | $980 | $28,232 | $28,232 | |
| 19. ESTEE LAUDER COMPANIES CL A | 2023-05-09 | 2023-05-26 | $3,661 | $4,596 | -$935 | -$935 | |
| 84. ESTEE LAUDER COMPANIES CL A | 2012-07-25 | 2023-05-26 | $16,187 | $4,396 | $11,791 | $11,791 | |
| 2. LULULEMON ATHLETICA INC | 2022-08-05 | 2023-05-26 | $682 | $633 | $49 | $49 | |
| 50. LULULEMON ATHLETICA INC | 2022-01-21 | 2023-05-26 | $17,056 | $10,829 | $6,227 | $6,227 | |
| 69. MASTERCARD INC | 2020-03-23 | 2023-05-26 | $25,665 | $20,061 | $5,604 | $5,604 | |
| 102. MATCH GROUP INC NEW COM | 2023-04-12 | 2023-05-26 | $3,437 | $4,607 | -$1,170 | -$1,170 | |
| 219. MATCH GROUP INC NEW COM | 2022-03-22 | 2023-05-26 | $7,380 | $24,186 | -$16,806 | -$16,806 | |
| 145. PROGRESSIVE CORP | 2023-05-18 | 2023-05-26 | $18,901 | $20,313 | -$1,412 | -$1,412 | |
| 15. S P GLOBAL INC COM | 2023-05-18 | 2023-05-26 | $5,380 | $5,350 | $30 | $30 | |
| 42. S P GLOBAL INC COM | 2022-05-25 | 2023-05-26 | $15,064 | $16,232 | -$1,168 | -$1,168 | |
| 9. SBA COMMUNICATIONS CORP | 2023-05-18 | 2023-05-26 | $1,994 | $2,103 | -$109 | -$109 | |
| 58. SBA COMMUNICATIONS CORP | 2016-02-19 | 2023-05-26 | $12,850 | $5,083 | $7,767 | $7,767 | |
| 8. SERVICENOW INC COM USD0.001 | 2021-07-30 | 2023-05-26 | $4,289 | $4,614 | -$325 | -$325 | |
| 65. SHOPIFY INC A | 2023-03-09 | 2023-05-26 | $3,770 | $2,715 | $1,055 | $1,055 | |
| 177. SHOPIFY INC A | 2022-02-16 | 2023-05-26 | $10,266 | $15,433 | -$5,167 | -$5,167 | |
| 10. VEEVA SYSTEMS INC | 2023-02-07 | 2023-05-26 | $1,654 | $1,749 | -$95 | -$95 | |
| 88. VEEVA SYSTEMS INC | 2021-12-08 | 2023-05-26 | $14,554 | $25,219 | -$10,665 | -$10,665 | |
| 117. ZOETIS INC CL A | 2017-04-17 | 2023-05-26 | $19,445 | $6,175 | $13,270 | $13,270 | |
| 3. NXP SEMICONDUCTORS NV | 2023-03-09 | 2023-05-26 | $526 | $554 | -$28 | -$28 | |
| 88. NXP SEMICONDUCTORS NV | 2020-03-23 | 2023-05-26 | $15,428 | $7,202 | $8,226 | $8,226 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-10 | 2023-05-30 | $1,264 | $718 | $546 | $546 | |
| 5. CADENCE DESIGN SYSTEMS INC COM | 2023-05-26 | 2023-05-31 | $1,148 | $1,136 | $12 | $12 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2023-05-31 | $985 | $1,019 | -$34 | -$34 | |
| 7. NVIDIA CORP COM | 2023-05-26 | 2023-05-31 | $2,683 | $2,648 | $35 | $35 | |
| 8. NETFLIX INC | 2022-08-08 | 2023-06-02 | $3,203 | $1,844 | $1,359 | $1,359 | |
| 7. ATLASSIAN CORPORATION CL A | 2022-10-03 | 2023-06-06 | $1,292 | $1,504 | -$212 | -$212 | |
| 3. ATLASSIAN CORPORATION CL A | 2022-09-30 | 2023-06-07 | $541 | $639 | -$98 | -$98 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2023-06-08 | $2,025 | $2,074 | -$49 | -$49 | |
| 2. IDEXX LABORATORIES CORP | 2023-05-26 | 2023-06-08 | $905 | $929 | -$24 | -$24 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2023-06-15 | $2,087 | $2,038 | $49 | $49 | |
| 6. META PLATFORMS INC | 2023-01-23 | 2023-06-23 | $1,722 | $859 | $863 | $863 | |
| 39. CHARLES SCHWAB CORP. | 2022-05-27 | 2023-06-23 | $2,066 | $2,746 | -$680 | -$680 | |
| 208. CHARLES SCHWAB CORP. | 2022-06-28 | 2023-07-14 | $12,209 | $13,847 | -$1,638 | -$1,638 | |
| 8. ATLASSIAN CORPORATION CL A | 2022-10-11 | 2023-07-17 | $1,446 | $1,677 | -$231 | -$231 | |
| 5. AUTODESK INC | 2018-11-02 | 2023-07-17 | $1,071 | $669 | $402 | $402 | |
| 4. AUTODESK INC | 2018-08-16 | 2023-07-18 | $862 | $533 | $329 | $329 | |
| 14. AUTODESK INC | 2018-08-16 | 2023-07-18 | $3,025 | $1,866 | $1,159 | $1,159 | |
| 66. BAKER HUGHES COMPANY CL A | 2022-06-28 | 2023-07-18 | $2,307 | $1,928 | $379 | $379 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2023-07-18 | $1,178 | $1,019 | $159 | $159 | |
| 2. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-07-18 | $458 | $441 | $17 | $17 | |
| 3. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-07-19 | $685 | $662 | $23 | $23 | |
| 3. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-07-20 | $692 | $662 | $30 | $30 | |
| 16. AUTODESK INC | 2018-08-16 | 2023-07-21 | $3,375 | $2,118 | $1,257 | $1,257 | |
| 1. BOOKING HOLDINGS INC | 2016-01-15 | 2023-07-21 | $2,934 | $1,101 | $1,833 | $1,833 | |
| 6. AUTODESK INC | 2018-07-02 | 2023-07-24 | $1,264 | $788 | $476 | $476 | |
| 7. AUTODESK INC | 2018-07-02 | 2023-07-27 | $1,488 | $911 | $577 | $577 | |
| 4. ADOBE SYS INCORP | 2022-10-20 | 2023-07-28 | $2,112 | $1,217 | $895 | $895 | |
| 8. AGILENT TECHNOLOGIES INC | 2023-06-23 | 2023-07-28 | $1,000 | $955 | $45 | $45 | |
| 4. ALIGN TECHNOLOGY INC | 2022-12-28 | 2023-07-28 | $1,524 | $812 | $712 | $712 | |
| 30. ALPHABET INC CAP STK CL C | 2015-04-10 | 2023-07-28 | $3,995 | $807 | $3,188 | $3,188 | |
| 22. ALPHABET INC CL A | 2015-04-10 | 2023-07-28 | $2,923 | $602 | $2,321 | $2,321 | |
| 26. AMAZON.COM INC | 2021-08-02 | 2023-07-28 | $3,446 | $4,334 | -$888 | -$888 | |
| 5. AMERIPRISE FINL INC | 2020-03-23 | 2023-07-28 | $1,729 | $418 | $1,311 | $1,311 | |
| 9. ANALOG DEVICES INC | 2020-03-12 | 2023-07-28 | $1,785 | $815 | $970 | $970 | |
| 5. ELEVANCE HEALTH INC COM | 2020-03-23 | 2023-07-28 | $2,334 | $755 | $1,579 | $1,579 | |
| 24. APPLE COMPUTER INC. | 2011-06-20 | 2023-07-28 | $4,700 | $272 | $4,428 | $4,428 | |
| 7. AUTODESK INC | 2018-06-28 | 2023-07-28 | $1,467 | $908 | $559 | $559 | |
| 70. AVANTOR INC | 2022-01-28 | 2023-07-28 | $1,457 | $2,699 | -$1,242 | -$1,242 | |
| 41. BAKER HUGHES COMPANY CL A | 2022-01-21 | 2023-07-28 | $1,447 | $1,123 | $324 | $324 | |
| 71. BANK OF AMERICA CORPORATION | 2015-04-10 | 2023-07-28 | $2,262 | $1,120 | $1,142 | $1,142 | |
| 13. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2016-01-15 | 2023-07-28 | $4,538 | $1,645 | $2,893 | $2,893 | |
| 9. BLACKSTONE INC | 2020-03-12 | 2023-07-28 | $944 | $323 | $621 | $621 | |
| 11. BRIGHT HORIZONS FAMILY SOLUT | 2021-12-30 | 2023-07-28 | $1,063 | $1,377 | -$314 | -$314 | |
| 11. CANADIAN NATL RAILWAY CO | 2023-05-05 | 2023-07-28 | $1,329 | $1,341 | -$12 | -$12 | |
| 23. CARMAX INC | 2016-01-15 | 2023-07-28 | $1,891 | $1,041 | $850 | $850 | |
| 38. CARRIER GLOBAL CORPORATION COM | 2020-04-21 | 2023-07-28 | $2,229 | $564 | $1,665 | $1,665 | |
| 30. EDWARDS LIFESCIENCES CORP | 2015-04-10 | 2023-07-28 | $2,526 | $708 | $1,818 | $1,818 | |
| 13. META PLATFORMS INC | 2023-01-23 | 2023-07-28 | $4,223 | $1,813 | $2,410 | $2,410 | |
| 2. FIRST CTZNS BANCSHARES INC CL A | 2021-02-10 | 2023-07-28 | $2,838 | $1,387 | $1,451 | $1,451 | |
| 13. FISERV INC | 2023-03-02 | 2023-07-28 | $1,622 | $1,524 | $98 | $98 | |
| 5. INTUIT INC. | 2023-03-02 | 2023-07-28 | $2,562 | $2,007 | $555 | $555 | |
| 48. KKR &CO INC COM | 2022-03-15 | 2023-07-28 | $2,873 | $3,110 | -$237 | -$237 | |
| 6. LOWES COS INC | 2016-01-15 | 2023-07-28 | $1,408 | $415 | $993 | $993 | |
| 13. MASTERCARD INC | 2015-04-10 | 2023-07-28 | $5,085 | $1,150 | $3,935 | $3,935 | |
| 11. MERCK CO INC | 2021-02-19 | 2023-07-28 | $1,168 | $782 | $386 | $386 | |
| 23. MICROSOFT CORP. | 2008-10-08 | 2023-07-28 | $7,791 | $535 | $7,256 | $7,256 | |
| 3. NETFLIX INC | 2022-07-27 | 2023-07-28 | $1,280 | $666 | $614 | $614 | |
| 14. OTIS WORLDWIDE CORP | 2020-10-28 | 2023-07-28 | $1,248 | $830 | $418 | $418 | |
| 28. PINTEREST INC CL A | 2021-07-30 | 2023-07-28 | $793 | $1,690 | -$897 | -$897 | |
| 9. PROGRESSIVE CORP | 2023-07-14 | 2023-07-28 | $1,125 | $1,053 | $72 | $72 | |
| 5. SBA COMMUNICATIONS CORP | 2023-05-18 | 2023-07-28 | $1,096 | $1,156 | -$60 | -$60 | |
| 66. SUNCOR ENERGY INC NEW COM | 2022-07-15 | 2023-07-28 | $2,021 | $1,977 | $44 | $44 | |
| 19. TJX COS INC | 2021-10-28 | 2023-07-28 | $1,649 | $1,238 | $411 | $411 | |
| 10. T-MOBILE US INC COM | 2021-02-04 | 2023-07-28 | $1,416 | $1,296 | $120 | $120 | |
| 25. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2022-07-19 | 2023-07-28 | $2,518 | $2,808 | -$290 | -$290 | |
| 21. UBER TECHNOLOGIES INC COM | 2023-06-05 | 2023-07-28 | $1,014 | $848 | $166 | $166 | |
| 5. UNITED RENTALS INC | 2016-01-29 | 2023-07-28 | $2,222 | $234 | $1,988 | $1,988 | |
| 7. UNITEDHEALTH GROUP INC | 2017-11-21 | 2023-07-28 | $3,527 | $1,486 | $2,041 | $2,041 | |
| 22. VISA INC COM CL A | 2015-04-10 | 2023-07-28 | $5,161 | $1,457 | $3,704 | $3,704 | |
| 5. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2023-07-28 | $1,578 | $475 | $1,103 | $1,103 | |
| 6. FERGUSON PLC NEW SHS | 2023-07-25 | 2023-07-28 | $961 | $963 | -$2 | -$2 | |
| 54. NOMAD FOODS LIMITED ORD NPV (DI) | 2023-01-26 | 2023-07-28 | $964 | $933 | $31 | $31 | |
| 28. NOMAD FOODS LIMITED ORD NPV (DI) | 2017-08-24 | 2023-07-28 | $500 | $417 | $83 | $83 | |
| 9. AUTODESK INC | 2018-06-28 | 2023-07-31 | $1,902 | $1,153 | $749 | $749 | |
| 2. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-07-31 | $463 | $441 | $22 | $22 | |
| 5. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-07-31 | $1,143 | $1,103 | $40 | $40 | |
| 1. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-08-01 | $229 | $221 | $8 | $8 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-08-04 | $940 | $940 | $940 | |||
| 4. AUTODESK INC | 2018-06-27 | 2023-08-09 | $821 | $510 | $311 | $311 | |
| 2. AUTODESK INC | 2018-06-27 | 2023-08-09 | $410 | $255 | $155 | $155 | |
| 6. AUTODESK INC | 2018-06-27 | 2023-08-10 | $1,249 | $766 | $483 | $483 | |
| 7. ANALOG DEVICES INC | 2023-05-26 | 2023-08-11 | $1,279 | $1,214 | $65 | $65 | |
| 4. AUTODESK INC | 2018-06-27 | 2023-08-11 | $830 | $510 | $320 | $320 | |
| 1. AUTODESK INC | 2018-06-27 | 2023-08-11 | $208 | $128 | $80 | $80 | |
| 13. MARVELL TECHNOLOGY INC COM | 2023-05-26 | 2023-08-11 | $741 | $785 | -$44 | -$44 | |
| 12. MARVELL TECHNOLOGY INC COM | 2023-05-26 | 2023-08-11 | $685 | $725 | -$40 | -$40 | |
| 5. AUTODESK INC | 2018-06-27 | 2023-08-14 | $1,053 | $638 | $415 | $415 | |
| 2. AUTODESK INC | 2018-06-27 | 2023-08-15 | $421 | $255 | $166 | $166 | |
| 4. CADENCE DESIGN SYSTEMS INC COM | 2023-05-26 | 2023-08-21 | $893 | $909 | -$16 | -$16 | |
| 4. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-08-21 | $924 | $882 | $42 | $42 | |
| 1. MSCI INC | 2023-05-26 | 2023-08-22 | $528 | $472 | $56 | $56 | |
| 2. MSCI INC | 2023-05-26 | 2023-08-23 | $1,067 | $944 | $123 | $123 | |
| 1. BOOKING HOLDINGS INC | 2016-01-15 | 2023-09-07 | $3,105 | $1,101 | $2,004 | $2,004 | |
| 25. BLOCK INC CL A | 2023-06-06 | 2023-09-08 | $1,330 | $1,567 | -$237 | -$237 | |
| 25. BLOCK INC CL A | 2023-05-26 | 2023-09-11 | $1,349 | $1,503 | -$154 | -$154 | |
| 15. BLOCK INC CL A | 2023-05-26 | 2023-09-15 | $791 | $902 | -$111 | -$111 | |
| 15. BLOCK INC CL A | 2023-05-26 | 2023-09-18 | $777 | $902 | -$125 | -$125 | |
| 13. BLOCK INC CL A | 2023-05-26 | 2023-09-19 | $648 | $781 | -$133 | -$133 | |
| 15. BLOCK INC CL A | 2023-05-26 | 2023-09-20 | $729 | $902 | -$173 | -$173 | |
| 15. BLOCK INC CL A | 2023-05-26 | 2023-09-21 | $687 | $902 | -$215 | -$215 | |
| 33. CARMAX INC | 2016-01-15 | 2023-09-22 | $2,534 | $1,493 | $1,041 | $1,041 | |
| 15. BLOCK INC CL A | 2023-05-26 | 2023-09-22 | $676 | $902 | -$226 | -$226 | |
| 15. BLOCK INC CL A | 2023-05-26 | 2023-09-25 | $679 | $902 | -$223 | -$223 | |
| 15. OTIS WORLDWIDE CORP | 2020-10-28 | 2023-09-26 | $1,203 | $889 | $314 | $314 | |
| 19. OTIS WORLDWIDE CORP | 2020-10-28 | 2023-09-26 | $1,508 | $1,106 | $402 | $402 | |
| 16. BLOCK INC CL A | 2023-05-26 | 2023-09-26 | $719 | $962 | -$243 | -$243 | |
| 59. OTIS WORLDWIDE CORP | 2020-07-27 | 2023-09-27 | $4,690 | $3,222 | $1,468 | $1,468 | |
| 5. OTIS WORLDWIDE CORP | 2016-01-15 | 2023-09-27 | $398 | $222 | $176 | $176 | |
| 16. BLOCK INC CL A | 2023-05-26 | 2023-09-27 | $711 | $962 | -$251 | -$251 | |
| 35. OTIS WORLDWIDE CORP | 2020-03-23 | 2023-09-28 | $2,812 | $1,531 | $1,281 | $1,281 | |
| 15. BLOCK INC CL A | 2023-05-26 | 2023-09-28 | $658 | $902 | -$244 | -$244 | |
| 15. BLOCK INC CL A | 2023-05-26 | 2023-09-29 | $671 | $902 | -$231 | -$231 | |
| 28. CARRIER GLOBAL CORPORATION COM | 2020-04-21 | 2023-10-12 | $1,529 | $416 | $1,113 | $1,113 | |
| 20. CARRIER GLOBAL CORPORATION COM | 2020-04-21 | 2023-10-12 | $1,091 | $297 | $794 | $794 | |
| 6. HOME DEPOT INC. | 2023-05-26 | 2023-10-12 | $1,760 | $1,735 | $25 | $25 | |
| 4. HOME DEPOT INC. | 2023-05-26 | 2023-10-16 | $1,189 | $1,157 | $32 | $32 | |
| 9. CADENCE DESIGN SYSTEMS INC COM | 2023-05-26 | 2023-10-17 | $2,253 | $2,045 | $208 | $208 | |
| 4. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-10-17 | $964 | $882 | $82 | $82 | |
| 3. CADENCE DESIGN SYSTEMS INC COM | 2023-05-26 | 2023-10-18 | $746 | $682 | $64 | $64 | |
| 3. HOME DEPOT INC. | 2023-05-26 | 2023-10-18 | $872 | $867 | $5 | $5 | |
| 4. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-10-18 | $955 | $882 | $73 | $73 | |
| 3. HOME DEPOT INC. | 2023-05-26 | 2023-10-19 | $861 | $867 | -$6 | -$6 | |
| 2. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-10-19 | $474 | $441 | $33 | $33 | |
| 2. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-10-20 | $468 | $441 | $27 | $27 | |
| 6. HOME DEPOT INC. | 2023-05-26 | 2023-10-23 | $1,713 | $1,735 | -$22 | -$22 | |
| 3. META PLATFORMS INC | 2022-10-25 | 2023-10-24 | $937 | $413 | $524 | $524 | |
| 8. HOME DEPOT INC. | 2023-05-26 | 2023-10-25 | $2,246 | $2,313 | -$67 | -$67 | |
| 2. BOOKING HOLDINGS INC | 2016-01-15 | 2023-10-26 | $5,507 | $2,202 | $3,305 | $3,305 | |
| 3. HOME DEPOT INC. | 2023-05-26 | 2023-10-26 | $845 | $867 | -$22 | -$22 | |
| 3. HOME DEPOT INC. | 2023-05-26 | 2023-10-27 | $828 | $867 | -$39 | -$39 | |
| 3. HOME DEPOT INC. | 2023-05-26 | 2023-10-30 | $833 | $867 | -$34 | -$34 | |
| 20. MERCK CO INC | 2021-02-19 | 2023-10-30 | $2,055 | $945 | $1,110 | $1,110 | |
| 5. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-10-30 | $1,123 | $1,103 | $20 | $20 | |
| 6. HOME DEPOT INC. | 2023-05-26 | 2023-10-31 | $1,708 | $1,735 | -$27 | -$27 | |
| 6. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-10-31 | $1,356 | $1,324 | $32 | $32 | |
| 6. HOME DEPOT INC. | 2023-05-26 | 2023-11-01 | $1,712 | $1,735 | -$23 | -$23 | |
| 4. UNITEDHEALTH GROUP INC | 2023-07-18 | 2023-11-03 | $2,130 | $2,001 | $129 | $129 | |
| 5. THERMO ELECTRON CORP | 2023-05-26 | 2023-11-10 | $2,216 | $2,659 | -$443 | -$443 | |
| 6. BIO RAD LABS INC CL A | 2023-05-26 | 2023-11-14 | $1,859 | $2,245 | -$386 | -$386 | |
| 6. BIO RAD LABS INC CL A | 2023-05-26 | 2023-11-15 | $1,836 | $2,245 | -$409 | -$409 | |
| 4. CADENCE DESIGN SYSTEMS INC COM | 2023-05-26 | 2023-11-15 | $1,062 | $909 | $153 | $153 | |
| 61. CARRIER GLOBAL CORPORATION COM | 2020-04-21 | 2023-11-15 | $3,195 | $906 | $2,289 | $2,289 | |
| 2. INTUIT INC. | 2023-06-15 | 2023-11-15 | $1,118 | $869 | $249 | $249 | |
| 2. SERVICENOW INC COM USD0.001 | 2021-07-09 | 2023-11-15 | $1,302 | $1,126 | $176 | $176 | |
| 5. BIO RAD LABS INC CL A | 2023-05-26 | 2023-11-16 | $1,516 | $1,871 | -$355 | -$355 | |
| 60. CARRIER GLOBAL CORPORATION COM | 2020-04-21 | 2023-11-16 | $3,146 | $891 | $2,255 | $2,255 | |
| 4. BIO RAD LABS INC CL A | 2023-05-26 | 2023-11-17 | $1,206 | $1,497 | -$291 | -$291 | |
| 2. BIO RAD LABS INC CL A | 2023-05-26 | 2023-11-21 | $616 | $748 | -$132 | -$132 | |
| 3. UNITEDHEALTH GROUP INC | 2023-07-18 | 2023-11-21 | $1,612 | $1,486 | $126 | $126 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-11-27 | $308 | $374 | -$66 | -$66 | |
| 3. IDEXX LABORATORIES CORP | 2023-05-26 | 2023-11-28 | $1,404 | $1,394 | $10 | $10 | |
| 5. ADOBE SYS INCORP | 2023-10-12 | 2023-11-29 | $3,107 | $2,705 | $402 | $402 | |
| 34. ALPHABET INC CL A | 2023-05-26 | 2023-11-29 | $4,602 | $4,202 | $400 | $400 | |
| 37. AMAZON.COM INC | 2023-07-31 | 2023-11-29 | $5,426 | $4,514 | $912 | $912 | |
| 18. AMERICAN TOWER CORP NEW COM | 2023-05-31 | 2023-11-29 | $3,746 | $3,282 | $464 | $464 | |
| 11. ANALOG DEVICES INC | 2023-11-28 | 2023-11-29 | $2,020 | $1,956 | $64 | $64 | |
| 1832.766 ARTISAN INTL VALUE FUND INS | 2018-06-13 | 2023-11-29 | $80,825 | $69,009 | $11,816 | $11,816 | |
| 9. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2023-11-29 | $1,786 | $1,816 | -$30 | -$30 | |
| 2. BIO RAD LABS INC CL A | 2023-05-26 | 2023-11-29 | $613 | $748 | -$135 | -$135 | |
| 22. BLACKSTONE INC | 2023-10-19 | 2023-11-29 | $2,473 | $1,947 | $526 | $526 | |
| 18825.302 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST | 2021-03-31 | 2023-11-29 | $250,000 | $255,648 | -$5,648 | -$5,648 | |
| 3690.476 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2023-02-14 | 2023-11-29 | $44,175 | $43,031 | $1,144 | $1,144 | |
| 884.643 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2019-08-22 | 2023-11-29 | $25,000 | $23,107 | $1,893 | $1,893 | |
| 9. CADENCE DESIGN SYSTEMS INC COM | 2023-05-26 | 2023-11-29 | $2,477 | $2,045 | $432 | $432 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2023-05-26 | 2023-11-29 | $2,192 | $2,074 | $118 | $118 | |
| 15. DANAHER CORP | 2023-06-15 | 2023-11-29 | $3,342 | $3,106 | $236 | $236 | |
| 49. DYNATRACE INC COM NEW | 2023-05-26 | 2023-11-29 | $2,629 | $2,426 | $203 | $203 | |
| 11. ECOLAB INC | 2023-05-26 | 2023-11-29 | $2,076 | $1,835 | $241 | $241 | |
| 33. EDWARDS LIFESCIENCES CORP | 2023-08-15 | 2023-11-29 | $2,223 | $2,664 | -$441 | -$441 | |
| 21. FORTIVE CORP COM | 2023-11-15 | 2023-11-29 | $1,426 | $1,436 | -$10 | -$10 | |
| 13. FORTIVE CORP COM | 2023-06-16 | 2023-11-29 | $883 | $936 | -$53 | -$53 | |
| 1. AUTHUR J. GALLAGHER & CO. | 2023-11-08 | 2023-11-29 | $246 | $245 | $1 | $1 | |
| 4. AUTHUR J. GALLAGHER & CO. | 2023-11-22 | 2023-11-29 | $985 | $997 | -$12 | -$12 | |
| 6. GARTNER INC COM USD0.0005 | 2023-09-25 | 2023-11-29 | $2,595 | $2,112 | $483 | $483 | |
| 4. IDEXX LABORATORIES CORP | 2023-05-26 | 2023-11-29 | $1,874 | $1,859 | $15 | $15 | |
| 8. INTUIT INC. | 2023-05-26 | 2023-11-29 | $4,638 | $3,329 | $1,309 | $1,309 | |
| 5. MSCI INC | 2023-05-26 | 2023-11-29 | $2,639 | $2,360 | $279 | $279 | |
| 6. MARVELL TECHNOLOGY INC COM | 2023-05-26 | 2023-11-29 | $339 | $363 | -$24 | -$24 | |
| 35. MARVELL TECHNOLOGY INC COM | 2023-05-26 | 2023-11-29 | $1,976 | $2,115 | -$139 | -$139 | |
| 17. MICROSOFT CORP. | 2023-09-20 | 2023-11-29 | $6,442 | $5,636 | $806 | $806 | |
| 5. MONOLITHIC POWER SYSTEMS INC | 2023-05-26 | 2023-11-29 | $2,758 | $2,548 | $210 | $210 | |
| 23. NIKE INC | 2023-07-18 | 2023-11-29 | $2,548 | $2,499 | $49 | $49 | |
| 13. NVIDIA CORP COM | 2023-05-26 | 2023-11-29 | $6,265 | $4,918 | $1,347 | $1,347 | |
| 6. SERVICENOW INC COM USD0.001 | 2021-07-09 | 2023-11-29 | $4,073 | $3,315 | $758 | $758 | |
| 5. THERMO ELECTRON CORP | 2023-05-26 | 2023-11-29 | $2,470 | $2,659 | -$189 | -$189 | |
| 46. UBER TECHNOLOGIES INC COM | 2023-11-08 | 2023-11-29 | $2,618 | $2,259 | $359 | $359 | |
| 3. UNITEDHEALTH GROUP INC | 2023-05-26 | 2023-11-29 | $1,612 | $1,455 | $157 | $157 | |
| 8. UNITEDHEALTH GROUP INC | 2023-05-26 | 2023-11-29 | $4,284 | $3,881 | $403 | $403 | |
| 12. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-11-29 | $2,861 | $2,647 | $214 | $214 | |
| 21. VISA INC COM CL A | 2023-05-26 | 2023-11-29 | $5,372 | $4,709 | $663 | $663 | |
| 7. WEST PHARMACEUTICAL SERVICES INC | 2023-05-26 | 2023-11-29 | $2,456 | $2,394 | $62 | $62 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-11-30 | $305 | $374 | -$69 | -$69 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-01 | $305 | $374 | -$69 | -$69 | |
| 2. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-04 | $615 | $748 | -$133 | -$133 | |
| 2. NVIDIA CORP COM | 2023-05-26 | 2023-12-04 | $906 | $757 | $149 | $149 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-05 | $306 | $374 | -$68 | -$68 | |
| 2. NVIDIA CORP COM | 2023-05-26 | 2023-12-05 | $920 | $757 | $163 | $163 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-06 | $311 | $374 | -$63 | -$63 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-08 | $306 | $374 | -$68 | -$68 | |
| 7. AMERICAN TOWER CORP NEW COM | 2023-05-26 | 2023-12-11 | $1,446 | $1,272 | $174 | $174 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-11 | $305 | $374 | -$69 | -$69 | |
| 4. VERISK ANALYTICS INC COM | 2023-05-26 | 2023-12-11 | $960 | $882 | $78 | $78 | |
| 3. ADOBE SYS INCORP | 2022-10-20 | 2023-12-13 | $1,874 | $913 | $961 | $961 | |
| 15. AMERIPRISE FINL INC | 2020-03-23 | 2023-12-13 | $5,560 | $1,244 | $4,316 | $4,316 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-13 | $311 | $374 | -$63 | -$63 | |
| 7. UNITED RENTALS INC | 2016-01-29 | 2023-12-13 | $3,708 | $328 | $3,380 | $3,380 | |
| 2. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-14 | $641 | $748 | -$107 | -$107 | |
| 2. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-14 | $630 | $748 | -$118 | -$118 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-18 | $307 | $374 | -$67 | -$67 | |
| 2. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-18 | $616 | $748 | -$132 | -$132 | |
| 1. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-19 | $313 | $374 | -$61 | -$61 | |
| 4. BIO RAD LABS INC CL A | 2023-05-26 | 2023-12-19 | $1,259 | $1,497 | -$238 | -$238 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-12-28 | $105 | $105 | $105 | |||
| . MANUALADD | 2023-01-01 | 2023-12-31 | $38,972 | $50,952 | -$11,980 | -$11,980 | |
| . MANUALADD | 2023-01-01 | 2023-12-31 | $1,022 | $1,336 | -$314 | -$314 | |
| . MANUALADD | 2022-01-01 | 2023-12-31 | $107,761 | $198,941 | -$91,180 | -$91,180 | |
| . MANUALADD | 2022-01-01 | 2023-12-31 | $2,237 | $4,131 | -$1,894 | -$1,894 | |
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,943 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $327,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,263 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,695 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,958 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,082 | OverpaymentAmt |
| Applied To ES Tax | $16,082 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 CORPORATION | IndividualWithBooksNm |
| Phone | 4105375491 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|
| DOUGLAS G MOUL | ||||||
| 309 EAST DILIDO DRIVE | MIAMI BEACH | FL | 33139 | TRUSTEE | 5 | $66,577 |
| CATHERINE G BUSHEY | ||||||
| 17915 GOLF VIEW DRIVE | HAGERSTOWN | MD | 21740 | TRUSTEE | 5 | $66,577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $60,953 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,661,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $685,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,442,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,442,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,195,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $809,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $809,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,876 | TotalTaxAmt |
| Distributable Before Adj | $803,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $803,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $803,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $669,388 | 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 | $669,388 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $803,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $663,361 | 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 | $669,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $663,361 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,027 | 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 | $797,874 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DOUGLAS G MOUL TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4105375491 | RecipientPhoneNum |
| Form And Info And Materials | MUST SUBMIT A WRITTEN APPLICATION TO THE TRUSTEES FOR CONSIDERATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST NOT BE OF POLITICAL ORIENTATION MUST BE IN UNITED STATES OF AMERICA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON COUNTY MUSEUM | ||||||||
| OF FINE ARTS | 401 MUSEUM DRIVE | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $100,000 |
| MARYLAND SYMPHONY ORCHESTRA | ||||||||
| 30 WEST WASHINGTON STREET | HAGERSTOWN | MD | 217404804 | NONE | PC | GENERAL | $10,000 | |
| WASHINGTON COUNTY ARTS COUNCIL | ||||||||
| 14 WEST WASHINGTON STREET | HAGERSTOWN | MD | 217404804 | NONE | PC | GENERAL | $7,500 | |
| ST ANNE'S EPISCOPAL CHURCH | ||||||||
| 19 DUKE OF GLOUCESTER STREET | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL | $14,900 | |
| UNITED WAY OF WASHINGTON CO | ||||||||
| 33 W FRANKLIN ST STE 203 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $2,500 | |
| MARYLAND THEATRE ASSOCIATION | ||||||||
| 21 S POTOMAC ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $25,000 | |
| THE INSTITUTE | ||||||||
| PO BOX 971 | WAYNESBORO | PA | 17268 | NONE | PC | GENERAL | $25,000 | |
| NFTE | ||||||||
| 120 WALL STREET 18TH FLR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $10,000 | |
| BREAST CANCER AWARENESS | ||||||||
| CUMBERLAND VALLEY | 322 E ANTIETAM STREET SUITE 101 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $3,500 |
| BOYS & GIRLS CLUB | ||||||||
| WASHINGTON COUNTY | 805 PENNSYLVANIA AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $50,000 |
| CHILDRENS VILLAGE | ||||||||
| WASHINGTON COUNTY | 1546 MOUNT AETNA RD | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $15,000 |
| HOSPICE OF WASHINGTON COUNTY | ||||||||
| 747 NORTHERN AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $120,000 | |
| AMERICAN ENDOWMENT FUND MDC FDN | ||||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | NONE | PC | GENERAL | $85,000 | |
| HAGERSTOWN COMMUNITY COLLEGE | ||||||||
| 11400 ROBINWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | SCHOLARSHIPS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $568,400 | 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 | $195,239 | 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 | $327,147 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $271 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $14,433 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $271 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $536,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,090 | 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 | $1,122 | Amt |
| Disbursements Charitable Prps | $1,122 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,144,022 | EOYBookValueAmt |
| EOYFMV | $2,681,862 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,261,575 | EOYBookValueAmt |
| EOYFMV | $4,884,267 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | $821,513 | $1,431,675 |
| OTHER INVESTMENTS | AT COST | $4,063,555 | $3,803,339 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $10,893 | $10,805 | $0 |
| REAL ESTATE TAXES | $984 | $984 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $14,704 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,686 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $327,417 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $60,953 | $60,953 |
| INVESTMNT MNGMNT FEES (NON-DED | $6,402 | $6,402 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $451 | $451 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $903 | $903 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $213 | $213 | $0 |
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