EARL N PHILLIPS JR FAMILY FDN: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
EARL N PHILLIPS JR FAMILY FDN (EIN 91-1941861)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202433209349105958
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T15:35:40-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823116843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCOTT CORNELIUS CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE STE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911941861EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EARL N PHILLIPS JR FAMILYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEARLBusinessNameControlTxt
Phone3368855100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 830AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27261ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEARL N PHILLIPS JRPersonNm
Person TitleDIR/PRES/TREPersonTitleTxt
Phone3368855100PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT CORNELIUS CPAPreparerPersonNm
PTINP00645659PTIN
Phone3368855100PhoneNum
Preparation2024-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,139FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$158,856ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$5,147DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,147DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$95,460NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$214,483GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,523CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$259,463TotalRevAndExpnssAmt
Total Net Invst Incm$8,670TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,030LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,030LegalFeesNetInvstIncmAmt
Taxes Rev And Expnss$84TaxesRevAndExpnssAmt
Taxes Net Invst Incm$84TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,904OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,904OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,018TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,018TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$121,284ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$121,284ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$125,302TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,018TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$121,284TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$134,161ExcessRevenueOverExpensesAmt
Net Investment Income$4,652NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$30,170CashBOYAmt
Cash EOY$24,139CashEOYAmt
Cash EOYFMV$24,139CashEOYFMVAmt
Acct Rcvbl$267AcctRcvblAmt
Acct Rcvbl EOY$267AcctRcvblEOYAmt
Corporate Stock BOY$816,058CorporateStockBOYAmt
Corporate Stock EOY$779,507CorporateStockEOYAmt
Corporate Bonds BOY$50,659CorporateBondsBOYAmt
Corporate Bonds EOY$82,058CorporateBondsEOYAmt
Total Assets BOY$896,887TotalAssetsBOYAmt
Total Assets EOY$885,971TotalAssetsEOYAmt
Total Assets EOYFMV$24,139TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$896,887RetainedEarningBOYAmt
Retained Earning EOY$885,971RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$896,887TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$885,971TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$896,887TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$885,971TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$896,887TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$134,161ExcessRevenueOverExpensesAmt
Subtotal$1,031,048SubtotalAmt
Other Decreases$145,077OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$885,971TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,523CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$65InvestmentIncomeExciseTaxAmt
Subtotal$65SubtotalAmt
Tax Based On Investment Income$65TaxBasedOnInvestmentIncomeAmt
Tax Due$65TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SCOTT CORNELIUS CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3368855100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE SUITE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EARL N PHILLIPS JR
PO BOX 830HIGH POINTNC27261DIR/PRES/TRE000.00$0$0$0
COURTNEY PHILLIPS HYDER
PO BOX 830HIGH POINTNC27261DIR/SEC000.00$0$0$0PO BOX 830
JORDAN N PHILLIPS
PO BOX 830HIGH POINTNC27261VP/DIR000.00$0$0$0PO BOX 830
KIMBERLY G PHILLIPS
PO BOX 830HIGH POINTNC27261DIR000.00$0$0$0PO BOX 830
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,050,524AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,155AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,077,679TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,077,679AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,165CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,061,514NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,076MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,076MinimumInvestmentReturnAmt
Tax Based On Investment Income$65TaxBasedOnInvestmentIncomeAmt
Total Tax$65TotalTaxAmt
Distributable Before Adj$53,011DistributableBeforeAdjAmt
Distributable Before Ded$53,011DistributableBeforeDedAmt
Distributable As Adjusted$53,011DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$121,284ExpensesAndContributionsAmt
Qualifying Distributions$121,284QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,011DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$125,409ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,173ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$40,705ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,867ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$49,414ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$254,568TotalExcessDistributionCyovAmt
Qualifying Distributions$121,284QualifyingDistributionsAmt
Applied To Current Year$53,011AppliedToCurrentYearAmt
Remaining Distri From Corpus$68,273RemainingDistriFromCorpusAmt
Total Corpus$322,841TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$125,409ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$197,432ExcessDistriCyovToNextYrAmt
Excess From Year4$29,173ExcessFromYear4Amt
Excess From Year3$40,705ExcessFromYear3Amt
Excess From Year2$9,867ExcessFromYear2Amt
Excess From Year1$49,414ExcessFromYear1Amt
Excess From Current Year$68,273ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEARL N PHILLIPS JRContributingManagerNm
Contributing Manager101 S MAIN STREETContributingManagerNm
Contributing ManagerHIGH POINT NC 27261ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAPEL OF THE CROSS
N/A304 E FRANKLIN STREETN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$20,000
BE LOUD SOPHIE FOUNDATION
N/A406 LOMGLEAF DRIVEN/ACHAPEL HILLNC27517N/AEXEMPTANNUAL FUND$500
BEYOND TYPE 1
N/A400 CONCAR DRIVEOFFICE 03-155SAN MATEOCA94402N/AEXEMPTANNUAL FUND$2,500
CHARLESTON DAY SCHOOL
N/A15 ARCHDALE STREETN/ACHARLESTONSC29401N/AEXEMPTANNUAL FUND$11,500
EDUCATIONAL FOUNDATION
N/APO BOX 2446N/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$4,000
NC BOTANICAL GARDEN
N/A100 OLD MASON FARM RDN/ACHAPEL HILLNC27517N/AEXEMPTANNUAL FUND$250
CAROLINA PERFORMING ARTS
N/A114 E CAMERON AVEN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$7,500
FIRST SCOTS PRESBYTERIAN CHURCH
N/A53 MEETING STN/ACHARLESTONSC29401N/AEXEMPTANNUAL FUND$3,500
JAMESTOWN FRIENDS
N/A509 GUILFORD RDN/AJAMESTOWNNC27282N/AEXEMPTANNUAL FUND$250
SAVING GRACE ANIMAL RESCUE
N/A13400 OLD CREEDMOROR RDN/AWAKE FORESTNC27587N/AEXEMPTANNUAL FUND$200
VICTORY JUNCTION CAMP
N/A4500 ADAMS WAYN/ARANDLEMANNC27317N/AEXEMPTANNUAL FUND$1,000
BORDEN FAMILY SCHOLARSHIP FUND
N/A402 WOODBERRY STATIONN/AWOODBERRY FORESTVA22989N/AEXEMPTANNUAL FUND$250
UNC HUSSMAN SCHOOL OF JOURNALISM &
N/A211 S COLUMBIA STN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$250
CALVARY BAPTIST CHURCH
N/A501 W MAIN STN/ATUPELOMS38804N/AEXEMPTANNUAL FUND$1,000
THE NIDO QUBEIN SCHOLARSHIP FUND
N/AONE UNIVERSITY PARKWAYN/AHIGH POINTNC27262N/AEXEMPTANNUAL FUND$500
WAKE FOREST ATRIUM HEALTH
N/APO BOX 571021N/AWINSTON SALEMNC27157N/AEXEMPTANNUAL FUND$1,000
CHRIST CHURCH
N/A1412 BASIN AVEN/ABISMARCKND58504N/AEXEMPTANNUAL FUND$250
NC STUDY CENTER
N/A203 BATTLE LANEN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$5,000
JDRF INTERNATIONAL
N/A216 WEST MARKET STSUITE BGREENSBORONC27401N/AEXEMPTANNUAL FUND$43,884
THE TRINITY FUND
N/APO BOX 502N/ATROYNC27371N/AEXEMPTANNUAL FUND$200
SHARE OUR STRENGTH
N/A1030 15TH ST NWN/AWASHINGTONDC20005N/AEXEMPTANNUAL FUND$5,000
ST HUBERT'S EPISCOPAL CHURCH
N/A1436 GRIMES MILL RDN/ALEXINGTONKY40515N/AEXEMPTANNUAL FUND$250
EDIFYORG
N/APO BOX 986500N/ABOSTONMA02298N/AEXEMPTANNUAL FUND$2,500
CHARLOTTE MECKLENBURG LIBRARY FOUND
N/A300 E SEVENTH STREETN/ACHARLOTTENC28202N/AEXEMPTANNUAL FUND$2,500
THE UMBRELLA CENTER
N/APO BOX 12342N/ACHARLOTTENC28220N/AEXEMPTANNUAL FUND$2,500
SHINE LIKE JANE JANE'S FUND
N/A7804 FAIRVIEW ROADN/ACHARLOTTENC28226N/AEXEMPTANNUAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$121,284TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,147RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$95,460RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$100,607RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$100,607TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4ALL NET INCOME IS USED TO MAKE CHARITABLE CONTRIBUTIONS
8NET GAINS FROM SALE OF INVESTMENTS ARE REINVESTED IN OTHER

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
COURTNEY PHILLIPS HYDER
12921 HAMPTON AVECHARLOTTENC28207$78,928Yes (X)
JORDAN PHILLIPS
210 LIMEHOUSE STCHARLESTONSC29401$79,928Yes (X)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BROWN ADVISORY SMALL CAP GROWTH INST2022-12PURCHASE2023-03$2,389$2,348$41
VANGUARD SHORT TERM TREASURY ETF2022-09PURCHASE2023-08$28,780$28,948-$168
BROWN ADV GLOBAL LDRS INST2020-10PURCHASE2023-03$30,000$27,922$2,078
BROWN ADV GLOBAL LDRS INST2019-10PURCHASE2023-08$40,661$29,577$11,084
BROWN ADV GLOBAL LDRS INST2020-10PURCHASE2023-08$14,339$12,096$2,243
BROWN ADVISORY SMALL CAP GROWTH2019-10PURCHASE2023-03$13,213$12,832$381
BROWN ADVISORY SMALL CAP GROWTH2019-12PURCHASE2023-03$520$534-$14
BROWN ADVISORY SMALL CAP GROWTH2020-12PURCHASE2023-03$209$277-$68
BROWN ADVISORY SMALL CAP GROWTH2021-12PURCHASE2023-03$3,669$4,488-$819
ZOETIS INC2021-12PURCHASE2023-09$77,180$1$77,179

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$82,058EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
EQUITY FUNDS$254,646
MISCELLANEOUS FUNDS$524,861

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$1,030LegalFeesAmt
Net Investment Income$1,030NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescASSETS TRANSFERRED OUTDesc
Amt$145,077Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$458$458
MANAGEMENT FEES - US BANK$2,446$2,446

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$84Amt
Net Investment Income$84NetInvestmentIncomeAmt

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