BETA

J B CLIVER CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
J B CLIVER CHARITABLE TR (EIN 36-6943236)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-03-24
IRS object ID
202310839349100101
Schema version
2022v5.0
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)
Return2023-03-24T08:57:27-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11502 LONDON ROAD SUITE 200AddressLine1Txt
CityDULUTHCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55812ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366943236EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9199133802PhoneNum
Signature2023-03-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAROLPersonFirstNm
Person LastHOFFMANNPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J PETERSON CPAPreparerPersonNm
PTINP01833529PTIN
Phone2187224705PhoneNum
Preparation2023-03-24PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,006,932FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$18,542DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,827DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$48,550NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$241,139GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$48,550CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$436OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$436OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$67,528TotalRevAndExpnssAmt
Total Net Invst Incm$66,813TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,060OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,060OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,587TaxesRevAndExpnssAmt
Taxes Net Invst Incm$181TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,662TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,241TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,015TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$65,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$65,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,662TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,241TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$66,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,134ExcessRevenueOverExpensesAmt
Net Investment Income$62,572NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,841SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,607SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,607SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$578,675CorporateStockBOYAmt
Corporate Stock EOY$564,498CorporateStockEOYAmt
Corporate Stock EOYFMV$706,568CorporateStockEOYFMVAmt
Corporate Bonds BOY$280,346CorporateBondsBOYAmt
Corporate Bonds EOY$286,019CorporateBondsEOYAmt
Corporate Bonds EOYFMV$254,757CorporateBondsEOYFMVAmt
Total Assets BOY$901,862TotalAssetsBOYAmt
Total Assets EOY$896,124TotalAssetsEOYAmt
Total Assets EOYFMV$1,006,932TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$901,862RetainedEarningBOYAmt
Retained Earning EOY$896,124RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$901,862TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$896,124TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$901,862TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$896,124TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$901,862TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,134ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$896,728SubtotalAmt
Other Decreases$604OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$896,124TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$226,978$192,589$34,389$34,389
CAPITAL GAINS DIVIDENDSP$14,161$14,161$14,161
FieldValueIRS element (for citing)
Capital Gain Net Income$48,550CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$870InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$870SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$870TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$930OverpaymentAmt
Applied To ES Tax$930AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm

US Address USAddress

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,072,909AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,125AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,111,034TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,111,034AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,666CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,094,368NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,718MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,718MinimumInvestmentReturnAmt
Tax Based On Investment Income$870TaxBasedOnInvestmentIncomeAmt
Total Tax$870TotalTaxAmt
Distributable Before Adj$53,848DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$53,848DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$53,848DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$66,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$66,015QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,848DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$25,242ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$22,002ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$15,184ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$62,428TotalExcessDistributionCyovAmt
Qualifying Distributions$66,015QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$53,848AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,167RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$74,595TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$25,242ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$49,353ExcessDistriCyovToNextYrAmt
Excess From Year2$22,002ExcessFromYear2Amt
Excess From Year1$15,184ExcessFromYear1Amt
Excess From Current Year$12,167ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

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

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11100 GRACE HALLAddressLine1Txt
CityNOTRE DAMECityNm
State AbbreviationINStateAbbreviationCd
ZIP46556ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusUNIVERSITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLE GIFTGrantOrContributionPurposeTxt
Amt$65,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$65,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,542ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$436ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$48,550ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$67,528ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$67,528TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA COMMODITY STRATEGY PORTFOLIO - (DCMSX)$13,500$10,761
ISHARES 7-10 YEAR TREASURY BOND ETF - (IEF)$38,045$35,918
VANGUARD SHORT-TERM TREASURY ETF - (VGSH)$24,958$24,574
BROWN ADVISORY TOTAL RETURN FUND CL INST - (BAFTX)$167,496$145,179
METROPOLITAN WEST UNCONSTRAINED BOND FUND CL I - (MWCIX)$28,420$24,377
ARTISAN HIGH INCOME FUND CL INST - (APHFX)$13,600$13,948

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX)$35,000$32,310
AKRE FOCUS FUND CL INST - (AKRIX)$72,229$76,084
WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - (SMLPX)$18,750$18,081
BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX)$171,541$173,156
BROWN ADVISORY MID-CAP GROWTH FUND CL INST - (BAFMX)$48,360$47,015
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO CL INST - (GLIFX)$34,412$29,193
BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX)$37,697$71,742
ACCENTURE PLC - (ACN)$1,429$3,736
ADOBE, INC. - (ADBE)$3,294$3,702
AGILENT TECHNOLOGIES, INC. - (A)$1,326$2,694
ALIGN TECHNOLOGY, INC. - (ALGN)$2,637$2,742
ALPHABET, INC. CL A - (GOOGL)$2,519$5,823
ALPHABET, INC. CL C - (GOOG)$3,279$7,808
AMAZON.COM, INC. - (AMZN)$7,941$6,048
AMERIPRISE FINANCIAL, INC. - (AMP)$1,929$7,162
ANALOG DEVICES, INC. - (ADI)$2,446$4,429
APPLE, INC. - (AAPL)$1,712$9,355
AVANTOR, INC. - (AVTR)$6,480$4,344
BAKER HUGHES CO - (BKR)$3,845$4,193
BANK OF AMERICA CORP. - (BAC)$3,485$7,055
BERKSHIRE HATHAWAY, INC. CL B - (BRK.B)$5,048$12,047
BLACKSTONE INC. - (BX)$1,136$2,151
BOOKING HOLDINGS, INC. - (BKNG)$4,687$8,061
BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM)$3,854$2,145
CANADIAN NATIONAL RAILWAY CO. - (CNI)$1,454$3,210
CARMAX, INC. - (KMX)$2,987$4,080
CARRIER GLOBAL CORP. - (CARR)$1,822$4,785
CHARLES SCHWAB CORP. - (SCHW)$5,057$6,244
EDWARDS LIFESCIENCES CORP. - (EW)$2,427$6,790
ELEVANCE HEALTH, INC. - (ELV)$2,122$7,695
FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA)$5,054$5,308
FISERV, INC. - (FISV)$2,663$2,729
INTUIT, INC. - (INTU)$2,666$4,671
KKR & CO., INC - (KKR)$4,399$6,963
LOWE'S COMPANIES, INC. - (LOW)$1,295$3,785
MASTERCARD, INC. - (MA)$3,797$13,909
MERCK & CO, INC. - (MRK)$1,946$3,994
META PLATFORMS, INC. - (META)$4,666$4,573
MICROSOFT CORP. - (MSFT)$5,873$16,548
NETFLIX, INC. - (NFLX)$3,220$4,128
NOMAD FOODS LTD - (NOMD)$3,371$4,069
OTIS WORLDWIDE CORP. - (OTIS)$2,334$3,289
PINTEREST, INC. - CL A - (PINS)$4,755$2,088
SBA COMMUNICATIONS CORP. - (SBAC)$2,282$3,924
SUNCOR ENERGY, INC. - (SU)$3,541$6,282
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM)$3,636$5,810
TJX COMPANIES, INC. - (TJX)$2,511$4,617
T-MOBILE US, INC. - (TMUS)$3,765$4,200
UNITED RENTALS, INC. - (URI)$1,896$5,687
UNITEDHEALTH GROUP, INC. - (UNH)$4,845$12,194
VISA, INC. - (V)$5,078$13,920

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING ADJUSTMENTDesc
Amt$604Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENTDesc
Revenue And Expenses Per Books$436RevenueAndExpensesPerBooksAmt
Net Investment Income$436NetInvestmentIncomeAmt
Adjusted Net Income$436AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT AGENCY FEESCategoryTxt
Amt$3,060Amt
Net Investment Income$3,060NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$181$181$0
FEDERAL EXCISE TAX PAID$2,406$0$0

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