JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349100845
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:35:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256821173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JESSE AND HERTHA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 4105375562 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN INVESTMENT ADVISORY TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375562 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,110,024 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $982,983 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $275,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$410,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,622,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,496 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,496 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $866,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,336 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,838 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,838 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $134,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,206,529 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,206,529 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,341,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,208,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$474,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $775,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,082,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,082,379 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,160,750 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,369,342 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,294,015 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,313,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,762,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,298,291 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,190,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,951,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,777,698 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $567,310 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $654,441 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,445,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,739,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,110,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,445,842 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,739,169 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,445,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,739,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,445,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,739,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,445,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$474,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,970,973 | SubtotalAmt |
| Other Decreases | $231,804 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,739,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. HASBRO INC NOTE CALL MAKE WHOLE | 2018-03-22 | 2022-01-04 | $21,422 | $19,152 | $2,270 | $2,270 | |
| 1405. DOCUSIGN INC COM | 2021-12-03 | 2022-01-07 | $198,226 | $198,448 | -$222 | -$222 | |
| 2530.99 DRIVE AUTO REC TR SER 2020-2 CL A-3 | 2020-06-10 | 2022-01-15 | $2,531 | $2,531 | |||
| 3084.66 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2022-01-18 | $3,085 | $3,085 | |||
| 20000. ALEXANDRIA REAL ESTATE EQ INC NOTE | 2021-06-10 | 2022-01-19 | $20,978 | $21,671 | -$693 | -$693 | |
| 1379.4 VERIZON OWNER 1.87749% 9/20/23 | 2019-03-05 | 2022-01-20 | $1,379 | $1,379 | |||
| 45000. U S TREASURY NT 1.875% 1/31/22 | 2021-10-25 | 2022-01-21 | $45,014 | $45,016 | -$2 | -$2 | |
| 40000. NEXTERA ENERGY CAP HLDGS INC BOND | 2021-06-03 | 2022-01-26 | $38,848 | $39,970 | -$1,122 | -$1,122 | |
| 4633.68 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-02-15 | $4,634 | $4,635 | -$1 | -$1 | |
| 750. SPOTIFY TECHNOLOGY SA | 2021-08-20 | 2022-02-16 | $122,537 | $158,812 | -$36,275 | -$36,275 | |
| 2644.01 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2022-02-18 | $2,644 | $2,644 | |||
| 1187.73 VERIZON OWNER 1.87749% 9/20/23 | 2019-03-05 | 2022-02-20 | $1,188 | $1,188 | |||
| 10811.26 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-03-15 | $10,811 | $10,814 | -$3 | -$3 | |
| 2676.86 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2022-03-18 | $2,677 | $2,677 | |||
| 1004.33 VERIZON OWNER 1.87749% 9/20/23 | 2019-03-05 | 2022-03-20 | $1,004 | $1,004 | |||
| 100. SHOPIFY INC A | 2020-12-24 | 2022-03-22 | $67,860 | $122,809 | -$54,949 | -$54,949 | |
| 20000. NORTHROP GRUMMAN 4.400% 5/01/30 | 2020-03-27 | 2022-04-05 | $21,207 | $21,791 | -$584 | -$584 | |
| 150. SHOPIFY INC A | 2021-01-29 | 2022-04-08 | $90,295 | $165,288 | -$74,993 | -$74,993 | |
| 12567.36 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-04-15 | $12,567 | $12,571 | -$4 | -$4 | |
| 3030.74 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2022-04-18 | $3,031 | $3,031 | |||
| 500. WALT DISNEY CO. | 2021-05-14 | 2022-04-20 | $62,406 | $86,327 | -$23,921 | -$23,921 | |
| 1500. WALT DISNEY CO. | 2021-01-29 | 2022-04-20 | $187,217 | $197,742 | -$10,525 | -$10,525 | |
| 30000. U S TREASURY NT 1.875% 8/31/22 | 2021-05-21 | 2022-04-20 | $30,081 | $30,192 | -$111 | -$111 | |
| 1037.91 VERIZON OWNER 1.87749% 9/20/23 | 2019-03-05 | 2022-04-20 | $1,038 | $1,038 | |||
| 12250. NOMAD FOODS LTD | 2020-03-25 | 2022-05-02 | $225,659 | $195,924 | $29,735 | $29,735 | |
| 16000. MICRON TECHNOLOGY 2.703% 4/15/32 | 2021-10-18 | 2022-05-05 | $13,128 | $16,000 | -$2,872 | -$2,872 | |
| 250. SHOPIFY INC A | 2020-12-15 | 2022-05-06 | $95,071 | $268,479 | -$173,408 | -$173,408 | |
| 10000. U S TREASURY NT 0.625% 5/15/30 | 2020-09-08 | 2022-05-06 | $8,273 | $9,966 | -$1,693 | -$1,693 | |
| 3000. MICRON TECHNOLOGY 2.703% 4/15/32 | 2021-10-18 | 2022-05-11 | $2,483 | $3,000 | -$517 | -$517 | |
| 4000. MICRON TECHNOLOGY 2.703% 4/15/32 | 2021-10-18 | 2022-05-13 | $3,310 | $4,000 | -$690 | -$690 | |
| 40000. U S TREASURY NT 1.500% 8/15/26 | 2018-05-24 | 2022-05-13 | $37,788 | $37,803 | -$15 | -$15 | |
| 20000. U S TREASURY NT 0.625% 5/15/30 | 2020-09-08 | 2022-05-13 | $16,769 | $19,931 | -$3,162 | -$3,162 | |
| 10509.89 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-05-15 | $10,510 | $10,513 | -$3 | -$3 | |
| 17000. MICRON TECHNOLOGY 2.703% 4/15/32 | 2021-10-19 | 2022-05-17 | $13,873 | $16,999 | -$3,126 | -$3,126 | |
| 15000. AMERICAN TOWER CORP 3.600% 1/15/28 | 2020-07-01 | 2022-05-18 | $14,141 | $16,279 | -$2,138 | -$2,138 | |
| 934.13 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2022-05-18 | $934 | $934 | |||
| 15000. CROWN CASTLE 3.300% 7/01/30 | 2020-04-01 | 2022-05-18 | $13,434 | $14,944 | -$1,510 | -$1,510 | |
| 5000. APTIV PLC / APTIV CORP NOTE | 2022-02-09 | 2022-05-19 | $4,363 | $5,004 | -$641 | -$641 | |
| 10000. APTIV PLC / APTIV CORP NOTE | 2022-02-09 | 2022-05-19 | $8,690 | $10,006 | -$1,316 | -$1,316 | |
| 5000. PERKINELMER INC 1.900% 9/15/28 | 2021-09-08 | 2022-05-19 | $4,296 | $5,003 | -$707 | -$707 | |
| 15000. SYSCO CORP NOTE CALL MAKE WHOLE | 2020-03-31 | 2022-05-19 | $16,315 | $15,610 | $705 | $705 | |
| 999.99928 AZEK CO INC CL A | 2022-01-07 | 2022-05-20 | $19,100 | $38,906 | -$19,806 | -$19,806 | |
| 5400.00072 AZEK CO INC CL A | 2021-08-09 | 2022-05-20 | $103,138 | $201,291 | -$98,153 | -$98,153 | |
| 50. BALL CORP COM NPV | 2022-01-07 | 2022-05-20 | $3,504 | $4,574 | -$1,070 | -$1,070 | |
| 65. SALESFORCE INC | 2013-05-09 | 2022-05-20 | $10,236 | $2,806 | $7,430 | $7,430 | |
| 853.2 VERIZON OWNER 1.87749% 9/20/23 | 2019-03-05 | 2022-05-20 | $853 | $853 | |||
| 15000. PERKINELMER INC 1.900% 9/15/28 | 2021-09-08 | 2022-05-23 | $12,850 | $14,997 | -$2,147 | -$2,147 | |
| 40000. PHYSICIANS RLTY LP 2.625% 11/01/31 | 2021-10-08 | 2022-05-24 | $33,435 | $39,972 | -$6,537 | -$6,537 | |
| 10000. BRUNSWICK CORP 2.429% 8/18/31 | 2021-08-04 | 2022-05-25 | $7,860 | $10,061 | -$2,201 | -$2,201 | |
| 45000. U S TREASURY NT 1.750% 7/15/22 | 2022-01-21 | 2022-05-25 | $45,049 | $45,088 | -$39 | -$39 | |
| 10000. BRUNSWICK CORP 2.429% 8/18/31 | 2021-08-04 | 2022-05-26 | $7,841 | $9,986 | -$2,145 | -$2,145 | |
| 1450. ABBVIE INC | 2020-07-13 | 2022-06-03 | $214,458 | $142,519 | $71,939 | $71,939 | |
| 250. AUTODESK INC | 2022-01-07 | 2022-06-14 | $42,852 | $65,719 | -$22,867 | -$22,867 | |
| 250. AUTODESK INC | 2020-08-11 | 2022-06-14 | $42,852 | $57,363 | -$14,511 | -$14,511 | |
| 9000. EXELON CORP NOTE CALL MAKE WHOLE | 2020-03-31 | 2022-06-14 | $8,483 | $9,118 | -$635 | -$635 | |
| 11000. EXELON CORP NOTE CALL MAKE WHOLE | 2020-03-31 | 2022-06-14 | $10,295 | $11,099 | -$804 | -$804 | |
| 9555.14 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-06-15 | $9,555 | $9,557 | -$2 | -$2 | |
| 4395.54 JOHN DEERE OWNER 3.000% 1/15/26 | 2019-11-12 | 2022-06-15 | $4,396 | $4,425 | -$29 | -$29 | |
| 9600. AZEK CO INC CL A | 2022-03-22 | 2022-06-16 | $151,899 | $344,980 | -$193,081 | -$193,081 | |
| 802.41 VERIZON OWNER 1.87749% 9/20/23 | 2019-03-05 | 2022-06-20 | $802 | $802 | |||
| 7000. BRUNSWICK CORP 2.429% 8/18/31 | 2021-08-04 | 2022-06-23 | $5,197 | $6,985 | -$1,788 | -$1,788 | |
| 100. AMAZON.COM INC | 2021-01-08 | 2022-06-29 | $10,736 | $15,746 | -$5,010 | -$5,010 | |
| 500. BRIGHT HORIZONS FAMILY SOLUT | 2022-01-07 | 2022-06-29 | $41,739 | $63,147 | -$21,408 | -$21,408 | |
| 25. BRIGHT HORIZONS FAMILY SOLUT | 2021-06-09 | 2022-06-29 | $2,087 | $3,692 | -$1,605 | -$1,605 | |
| 13000. BRUNSWICK CORP 2.429% 8/18/31 | 2021-08-05 | 2022-06-29 | $9,567 | $12,967 | -$3,400 | -$3,400 | |
| 275. ROPER INDUSTRIES INC NEW | 2021-06-02 | 2022-06-29 | $108,147 | $123,616 | -$15,469 | -$15,469 | |
| 70000. U S TREASURY NT 1.875% 8/31/22 | 2021-05-21 | 2022-06-30 | $70,025 | $70,029 | -$4 | -$4 | |
| 7493.755 METROPOLITAN WEST UNCONSTRAINED BD I | 2021-09-09 | 2022-07-01 | $79,509 | $90,000 | -$10,491 | -$10,491 | |
| 9668.49 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-07-15 | $9,668 | $9,671 | -$3 | -$3 | |
| 4783.54 JOHN DEERE OWNER 3.000% 1/15/26 | 2019-11-12 | 2022-07-15 | $4,784 | $4,814 | -$30 | -$30 | |
| 126.31 VERIZON OWNER 1.87749% 9/20/23 | 2019-03-05 | 2022-07-20 | $126 | $126 | |||
| 121000. U S TREASURY NT 1.875% 8/31/22 | 2018-03-21 | 2022-07-25 | $120,957 | $120,811 | $146 | $146 | |
| 4150. BALL CORP COM NPV | 2021-06-09 | 2022-08-09 | $227,427 | $335,928 | -$108,501 | -$108,501 | |
| 8782.99 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-08-15 | $8,783 | $8,785 | -$2 | -$2 | |
| 45820.92 JOHN DEERE OWNER 3.000% 1/15/26 | 2019-11-12 | 2022-08-15 | $45,821 | $46,096 | -$275 | -$275 | |
| 80000. F H L M C MLTCL MT 2.875% 4/25/26 | 2019-06-18 | 2022-08-18 | $78,169 | $81,290 | -$3,121 | -$3,121 | |
| 90. BOOKING HOLDINGS INC | 2022-06-03 | 2022-08-31 | $170,240 | $210,080 | -$39,840 | -$39,840 | |
| 25. BRIGHT HORIZONS FAMILY SOLUT | 2022-05-06 | 2022-08-31 | $1,727 | $2,182 | -$455 | -$455 | |
| 515. BRIGHT HORIZONS FAMILY SOLUT | 2020-03-18 | 2022-08-31 | $35,569 | $39,329 | -$3,760 | -$3,760 | |
| 29000. U S TREASURY NT 1.875% 8/31/22 | 2015-11-03 | 2022-08-31 | $29,000 | $28,849 | $151 | $151 | |
| 75000. U S TREASURY NT 1.750% 9/30/22 | 2021-04-27 | 2022-09-02 | $74,965 | $75,093 | -$128 | -$128 | |
| 8517.97 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-09-15 | $8,518 | $8,520 | -$2 | -$2 | |
| 4890. ISHARES RUSSELL 2000 GROWTH ETF | 2018-03-16 | 2022-09-27 | $1,007,299 | $970,426 | $36,873 | $36,873 | |
| 200000. U S TREASURY NT 1.750% 9/30/22 | 2021-04-27 | 2022-09-30 | $200,000 | $200,000 | |||
| 7961.01 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-10-15 | $7,961 | $7,963 | -$2 | -$2 | |
| 1500. AMAZON.COM INC | 2020-03-25 | 2022-11-02 | $146,037 | $133,641 | $12,396 | $12,396 | |
| 2000. BLACKSTONE GROUP INC CLASS A | 2020-03-02 | 2022-11-07 | $183,957 | $92,581 | $91,376 | $91,376 | |
| 20000. U S TREASURY NT 0.125% 1/31/23 | 2022-01-06 | 2022-11-14 | $19,830 | $19,985 | -$155 | -$155 | |
| 7631.22 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-11-15 | $7,631 | $7,633 | -$2 | -$2 | |
| 33544.721 BLACKSTONE REAL EST INC TR, INC.CL I | 2021-08-23 | 2022-12-02 | $505,298 | $432,690 | $72,608 | $72,608 | |
| 680. EDWARDS LIFESCIENCES CORP | 2020-03-13 | 2022-12-08 | $49,440 | $44,193 | $5,247 | $5,247 | |
| 375. S P GLOBAL INC | 2020-12-24 | 2022-12-08 | $132,470 | $118,625 | $13,845 | $13,845 | |
| 6902.7 DRIVE AUTO RECV TR SER 2020-1 CL C | 2020-01-13 | 2022-12-15 | $6,903 | $6,904 | -$1 | -$1 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2022-12-16 | $2 | $2 | $2 | |||
| 1776.403 BLACKSTONE REAL EST INC TR, INC.CL I | 2021-08-23 | 2022-12-30 | $26,429 | $22,914 | $3,515 | $3,515 | |
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P | |||||
| CAPITAL GAIN DIVIDENDS | $118,070 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$410,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,393 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,393 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,375 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,982 | OverpaymentAmt |
| Applied To ES Tax | $2,982 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 4105375562 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN ADVISORY | ||||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | TRUSTEE | 2 | $0 |
| CAROL S BRUDIN | ||||||
| 6571 MINK HOLLOW ROAD | HIGHLAND | MD | 20777 | TRUSTEE | 2 | $27,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,770,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $812,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,583,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,583,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,274,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,013,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,013,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,393 | TotalTaxAmt |
| Distributable Before Adj | $1,012,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,012,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,012,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,208,367 | 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 | $1,208,367 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,012,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,534 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,733 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,208,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,012,332 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $196,035 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $287,302 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $31,534 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $255,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,733 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $196,035 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| ATTN ROBERT PUDLAK | PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $120,653 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PC | PROGRAM SUPPORT | $241,306 | |
| MARYLAND SCOTTISH RITE | ||||||||
| CHARITABLE FOUNDATION INC | 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | CHILDHOOD LANGUAGE | $120,653 |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | PO BOX 31356 | TAMPA | FL | 33631 | NONE | PC | MEDICAL | $241,306 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $120,653 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PC | MEDICAL | $180,979 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PC | MEDICAL | $120,653 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $60,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,206,529 | 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 | $275,364 | 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 | -$410,249 | 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 | PROCEEDS FROM SECU | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,496 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$116,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$116,389 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ADAMS J AND H CRAT FBO WOLFE | |||||||
| 1 | 901 SOUTH BOND STREET STE 400 | BALTIMORE | MD | 21231 | $131,731 | Yes (X) | |
| ADAMS J AND H CRAT FBO WOLFE | |||||||
| 2 | 901 SOUTH BOND STREET STE 400 | BALTIMORE | MD | 21231 | $851,252 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $851,252 | FairMarketValueAmt |
| Received | 2022-05-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,838 | Amt |
| Disbursements Charitable Prps | $1,838 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $621,175 | $557,463 |
| FIXED INCOME MUTUAL FUNDS | $1,254,522 | $1,151,780 |
| FOREIGN BONDS | $76,097 | $68,455 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $7,678,643 | $12,082,178 |
| EQUITY MUTUAL FUNDS | $1,631,571 | $1,597,529 |
| FOREIGN STOCKS | $452,038 | $618,584 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,369,342 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,294,015 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WATER FACILITY CHARGES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,092 | BookValueAmt |
| EOYFMV | $3,200 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - OTHER | Desc |
| EOY Book Value | $567,310 | EOYBookValueAmt |
| EOYFMV | $654,441 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF MV OVER BASIS OF CONTRIB ASSET | Desc |
| Amt | $231,804 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROCEEDS FROM SECURITIES LITIGATION | Desc |
| Revenue And Expenses Per Books | $18,496 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,496 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $104,562 | Amt |
| Net Investment Income | $104,562 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $617 | $617 | $0 |
| QUARTERLY TAX DEPOSIT | $581 | $0 | $0 |
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