MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-05
- IRS object ID
- 202301869349100500
- 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
- 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 | 2023-07-05T01:00:11-05:00 | 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 | 455521136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEDWAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDW | BusinessNameControlTxt |
| Phone | 4105375452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER H S WOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375452 | PhoneNum |
| Signature | 2023-05-26 | 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 | 2023-05-26 | 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 | $4,956,003 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $725,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,622 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$10,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,137 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $228,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,308 | 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 | $584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $584 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,199 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,199 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,430 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $467,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,838 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,486,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,590,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,422,156 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $908,011 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $906,456 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $770,178 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $274,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $274,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $460,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,137,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,074,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,956,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,137,279 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,074,303 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,137,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,074,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,137,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,074,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,137,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,430 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,454 | OtherIncreasesAmt |
| Subtotal | $4,074,303 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,074,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (514 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44. CROWN CASTLE INC | 2015-06-23 | 2022-01-10 | $8,370 | $3,400 | $4,970 | $4,970 | |
| 30. CROWN CASTLE INC | 2015-06-23 | 2022-01-12 | $5,681 | $2,318 | $3,363 | $3,363 | |
| 1. ALPHABET INC CL C | 2016-04-22 | 2022-01-20 | $2,696 | $720 | $1,976 | $1,976 | |
| .694 FIRST CITIZENS BANCSHARES INC | 2022-01-10 | 2022-01-20 | $632 | $625 | $7 | $7 | |
| 9. MICROSOFT CORP. | 2018-12-19 | 2022-01-20 | $2,738 | $934 | $1,804 | $1,804 | |
| 23. PINTEREST INC CL A | 2021-07-09 | 2022-01-20 | $743 | $1,753 | -$1,010 | -$1,010 | |
| 5. SBA COMMUNICATIONS CORP NEW CL A | 2016-05-17 | 2022-01-20 | $1,605 | $496 | $1,109 | $1,109 | |
| 6. SHERWIN WILLIAMS CO | 2018-01-29 | 2022-01-20 | $1,798 | $843 | $955 | $955 | |
| 5. NXP SEMICONDUCTORS N V COM | 2021-08-31 | 2022-01-20 | $1,004 | $1,074 | -$70 | -$70 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-02-25 | 2022-01-21 | $66 | $49 | $17 | $17 | |
| 27. PINTEREST INC CL A | 2021-07-08 | 2022-01-21 | $808 | $1,978 | -$1,170 | -$1,170 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-09-26 | 2022-01-21 | $439 | $178 | $261 | $261 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A | 2016-05-03 | 2022-01-21 | $1,267 | $396 | $871 | $871 | |
| 5. SHERWIN WILLIAMS CO | 2018-01-30 | 2022-01-21 | $1,486 | $702 | $784 | $784 | |
| 142. SUNCOR ENERGY INC | 2018-08-07 | 2022-01-21 | $3,864 | $5,270 | -$1,406 | -$1,406 | |
| 55. SUNCOR ENERGY INC | 2018-02-07 | 2022-01-21 | $1,493 | $1,850 | -$357 | -$357 | |
| 12. NXP SEMICONDUCTORS N V COM | 2021-08-31 | 2022-01-21 | $2,416 | $2,574 | -$158 | -$158 | |
| 5. NXP SEMICONDUCTORS N V COM | 2020-06-05 | 2022-01-21 | $1,007 | $575 | $432 | $432 | |
| 27. PINTEREST INC CL A | 2021-06-21 | 2022-01-24 | $808 | $1,924 | -$1,116 | -$1,116 | |
| 3. ROPER INDUSTRIES INC NEW | 2016-09-26 | 2022-01-24 | $1,288 | $535 | $753 | $753 | |
| 6. SHERWIN WILLIAMS CO | 2018-01-30 | 2022-01-24 | $1,750 | $839 | $911 | $911 | |
| 69. SUNCOR ENERGY INC | 2017-10-26 | 2022-01-24 | $1,791 | $2,317 | -$526 | -$526 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-02-25 | 2022-01-25 | $200 | $146 | $54 | $54 | |
| 54. BED BATH & BEYOND INC | 2021-06-30 | 2022-01-26 | $812 | $1,791 | -$979 | -$979 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-02-19 | 2022-01-26 | $135 | $97 | $38 | $38 | |
| 10. LOWES COS INC | 2015-06-23 | 2022-01-26 | $2,307 | $706 | $1,601 | $1,601 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-02-19 | 2022-01-27 | $67 | $48 | $19 | $19 | |
| 46. BED BATH & BEYOND INC | 2021-07-06 | 2022-01-28 | $659 | $1,423 | -$764 | -$764 | |
| 129. BED BATH & BEYOND INC | 2021-07-28 | 2022-01-28 | $1,963 | $3,554 | -$1,591 | -$1,591 | |
| 94. BED BATH & BEYOND INC | 2021-04-19 | 2022-01-28 | $1,451 | $2,393 | -$942 | -$942 | |
| 9. BROWN FORMAN CORP CLASS B | 2019-02-21 | 2022-01-28 | $601 | $435 | $166 | $166 | |
| 8. NXP SEMICONDUCTORS N V COM | 2020-06-05 | 2022-01-28 | $1,488 | $771 | $717 | $717 | |
| 17. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2022-01-28 | $3,161 | $1,592 | $1,569 | $1,569 | |
| 27. BED BATH & BEYOND INC | 2021-04-19 | 2022-01-31 | $447 | $686 | -$239 | -$239 | |
| 143. BED BATH & BEYOND INC | 2021-04-30 | 2022-01-31 | $2,307 | $3,594 | -$1,287 | -$1,287 | |
| 6. BROWN FORMAN CORP CLASS B | 2019-02-14 | 2022-01-31 | $404 | $289 | $115 | $115 | |
| 160. BED BATH & BEYOND INC | 2021-10-07 | 2022-02-01 | $2,748 | $3,122 | -$374 | -$374 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-02-14 | 2022-02-01 | $67 | $48 | $19 | $19 | |
| 15. BED BATH & BEYOND INC | 2021-10-08 | 2022-02-02 | $259 | $229 | $30 | $30 | |
| 43. BED BATH & BEYOND INC | 2021-10-08 | 2022-02-04 | $694 | $647 | $47 | $47 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-02-04 | $423 | $45 | $378 | $378 | |
| 8. PAYPAL HOLDINGS INC | 2021-08-24 | 2022-02-04 | $1,008 | $2,234 | -$1,226 | -$1,226 | |
| 12. PAYPAL HOLDINGS INC | 2016-07-05 | 2022-02-07 | $1,470 | $433 | $1,037 | $1,037 | |
| 6. PAYPAL HOLDINGS INC | 2016-07-07 | 2022-02-08 | $728 | $216 | $512 | $512 | |
| 13. PAYPAL HOLDINGS INC | 2016-07-07 | 2022-02-09 | $1,595 | $469 | $1,126 | $1,126 | |
| 2. THERMO ELECTRON CORP | 2017-02-13 | 2022-02-11 | $1,136 | $312 | $824 | $824 | |
| 2. ZOETIS INC CL A | 2017-05-02 | 2022-02-11 | $399 | $112 | $287 | $287 | |
| 7. EDWARDS LIFESCIENCES CORP | 2020-01-31 | 2022-02-14 | $757 | $508 | $249 | $249 | |
| 1. THERMO ELECTRON CORP | 2017-02-13 | 2022-02-14 | $563 | $156 | $407 | $407 | |
| 2. DEXCOM INC | 2017-09-28 | 2022-02-15 | $836 | $91 | $745 | $745 | |
| 6. EDWARDS LIFESCIENCES CORP | 2020-01-31 | 2022-02-15 | $661 | $435 | $226 | $226 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2022-02-15 | $218 | $207 | $11 | $11 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2022-02-15 | $1,522 | $1,447 | $75 | $75 | |
| 3. SERVICENOW INC | 2021-10-19 | 2022-02-15 | $1,757 | $2,046 | -$289 | -$289 | |
| 4. ZOETIS INC CL A | 2017-05-02 | 2022-02-15 | $791 | $223 | $568 | $568 | |
| 27. PAYPAL HOLDINGS INC | 2016-07-07 | 2022-02-16 | $2,992 | $971 | $2,021 | $2,021 | |
| 33. PAYPAL HOLDINGS INC | 2016-07-06 | 2022-02-16 | $3,664 | $1,181 | $2,483 | $2,483 | |
| 26. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-17 | $2,858 | $929 | $1,929 | $1,929 | |
| 15. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-17 | $1,610 | $533 | $1,077 | $1,077 | |
| 25. PAYPAL HOLDINGS INC | 2016-06-28 | 2022-02-17 | $2,660 | $872 | $1,788 | $1,788 | |
| 13. AMERIPRISE FINANCIAL INC COM USD0.01 | 2015-12-11 | 2022-02-24 | $3,668 | $1,369 | $2,299 | $2,299 | |
| 1. ALPHABET INC CL C | 2016-05-17 | 2022-03-01 | $2,682 | $709 | $1,973 | $1,973 | |
| 6. MICROSOFT CORP. | 2018-12-19 | 2022-03-01 | $1,771 | $622 | $1,149 | $1,149 | |
| 5. SERVICENOW INC | 2021-12-07 | 2022-03-01 | $2,881 | $3,360 | -$479 | -$479 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-02-14 | 2022-03-08 | $197 | $142 | $55 | $55 | |
| 1. CINTAS CORP. | 2018-03-12 | 2022-03-08 | $372 | $176 | $196 | $196 | |
| 1. CINTAS CORP. | 2018-03-12 | 2022-03-08 | $372 | $176 | $196 | $196 | |
| 3. CINTAS CORP. | 2018-05-07 | 2022-03-08 | $1,097 | $528 | $569 | $569 | |
| 3. COSTCO WHOLESALE CORPORATION | 2013-02-05 | 2022-03-08 | $1,583 | $311 | $1,272 | $1,272 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2022-03-08 | $1,059 | $827 | $232 | $232 | |
| 1. CINTAS CORP. | 2018-05-07 | 2022-03-09 | $375 | $176 | $199 | $199 | |
| 1. COSTCO WHOLESALE CORPORATION | 2013-02-05 | 2022-03-09 | $526 | $104 | $422 | $422 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-08 | 2022-03-10 | $127 | $94 | $33 | $33 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-08 | 2022-03-10 | $127 | $94 | $33 | $33 | |
| 1. CINTAS CORP. | 2018-05-07 | 2022-03-10 | $369 | $176 | $193 | $193 | |
| 1. COSTCO WHOLESALE CORPORATION | 2013-02-05 | 2022-03-10 | $529 | $104 | $425 | $425 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2022-03-10 | $765 | $620 | $145 | $145 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-08 | 2022-03-11 | $127 | $94 | $33 | $33 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2019-10-30 | 2022-03-11 | $758 | $619 | $139 | $139 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-08 | 2022-03-14 | $64 | $47 | $17 | $17 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-10-30 | 2022-03-14 | $251 | $206 | $45 | $45 | |
| 7. BROWN FORMAN CORP CLASS B | 2019-01-08 | 2022-03-15 | $443 | $328 | $115 | $115 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-11-01 | 2022-03-15 | $254 | $206 | $48 | $48 | |
| 6. BROWN FORMAN CORP CLASS B | 2019-01-08 | 2022-03-16 | $383 | $281 | $102 | $102 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2019-11-01 | 2022-03-16 | $488 | $411 | $77 | $77 | |
| 6. BROWN FORMAN CORP CLASS B | 2019-01-08 | 2022-03-17 | $386 | $281 | $105 | $105 | |
| 16. BROWN FORMAN CORP CLASS B | 2019-01-07 | 2022-03-18 | $1,034 | $749 | $285 | $285 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-01-29 | 2022-03-21 | $981 | $297 | $684 | $684 | |
| 1. ALPHABET INC CL C | 2016-05-05 | 2022-03-22 | $2,805 | $699 | $2,106 | $2,106 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2022-03-22 | $1,262 | $1,028 | $234 | $234 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-01 | 2022-03-22 | $1,291 | $392 | $899 | $899 | |
| 21. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2022-03-22 | $3,948 | $1,962 | $1,986 | $1,986 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2022-03-23 | $506 | $409 | $97 | $97 | |
| 1. LOWES COS INC | 2015-06-23 | 2022-03-30 | $211 | $71 | $140 | $140 | |
| 32. LOWES COS INC | 2015-06-23 | 2022-03-30 | $6,722 | $2,259 | $4,463 | $4,463 | |
| 5. SHERWIN WILLIAMS CO | 2018-01-30 | 2022-04-18 | $1,228 | $699 | $529 | $529 | |
| 6. SHERWIN WILLIAMS CO | 2018-01-31 | 2022-04-19 | $1,512 | $836 | $676 | $676 | |
| 9. AMERIPRISE FINANCIAL INC COM USD0.01 | 2015-12-11 | 2022-04-20 | $2,718 | $948 | $1,770 | $1,770 | |
| 8. STERICYCLE INC | 2019-04-05 | 2022-04-20 | $453 | $463 | -$10 | -$10 | |
| 3. STERICYCLE INC | 2019-04-05 | 2022-04-21 | $168 | $174 | -$6 | -$6 | |
| 2. DEXCOM INC | 2017-09-28 | 2022-04-22 | $885 | $91 | $794 | $794 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-04-22 | $445 | $45 | $400 | $400 | |
| 2. DEXCOM INC | 2017-09-28 | 2022-04-25 | $884 | $91 | $793 | $793 | |
| 33. J P MORGAN CHASE & CO | 2020-11-10 | 2022-04-25 | $4,140 | $2,802 | $1,338 | $1,338 | |
| 4520.342 BROWN ADVISORY GLOBAL LEADERS INSTL | 2018-10-18 | 2022-04-26 | $90,000 | $60,518 | $29,482 | $29,482 | |
| 10550.459 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2013-11-05 | 2022-04-26 | $115,000 | $102,761 | $12,239 | $12,239 | |
| 1730. ISHARES CORE MSCI EMERGING MKTS ETF | 2018-07-25 | 2022-04-26 | $88,446 | $93,308 | -$4,862 | -$4,862 | |
| 11. J P MORGAN CHASE & CO | 2014-01-10 | 2022-04-26 | $1,358 | $643 | $715 | $715 | |
| 9. LOWES COS INC | 2015-06-23 | 2022-04-26 | $1,806 | $635 | $1,171 | $1,171 | |
| 19. STERICYCLE INC | 2019-04-04 | 2022-04-27 | $1,071 | $1,088 | -$17 | -$17 | |
| 8. STERICYCLE INC | 2019-04-04 | 2022-04-27 | $451 | $458 | -$7 | -$7 | |
| 11. LOWES COS INC | 2015-06-23 | 2022-05-11 | $2,078 | $777 | $1,301 | $1,301 | |
| 20. J P MORGAN CHASE & CO | 2014-01-10 | 2022-05-23 | $2,489 | $1,169 | $1,320 | $1,320 | |
| 10. DEXCOM INC | 2017-09-28 | 2022-05-24 | $2,880 | $453 | $2,427 | $2,427 | |
| 121. PINTEREST INC CL A | 2021-06-15 | 2022-05-24 | $2,064 | $8,524 | -$6,460 | -$6,460 | |
| 203. PINTEREST INC CL A | 2021-07-30 | 2022-05-24 | $3,494 | $12,681 | -$9,187 | -$9,187 | |
| 111. PINTEREST INC CL A | 2022-03-01 | 2022-05-24 | $1,894 | $4,602 | -$2,708 | -$2,708 | |
| 42. J P MORGAN CHASE & CO | 2014-01-10 | 2022-05-27 | $5,494 | $2,456 | $3,038 | $3,038 | |
| 35. J P MORGAN CHASE & CO | 2014-01-10 | 2022-05-27 | $4,566 | $2,046 | $2,520 | $2,520 | |
| 53. J P MORGAN CHASE & CO | 2014-03-13 | 2022-06-09 | $6,694 | $3,096 | $3,598 | $3,598 | |
| 5. MASTERCARD INC | 2022-02-17 | 2022-06-24 | $1,650 | $1,876 | -$226 | -$226 | |
| 3. MASTERCARD INC | 2020-02-24 | 2022-06-24 | $990 | $975 | $15 | $15 | |
| 5. MASTERCARD INC | 2020-02-24 | 2022-06-24 | $1,647 | $1,625 | $22 | $22 | |
| 11. MICROSOFT CORP. | 2018-12-19 | 2022-06-24 | $2,935 | $1,141 | $1,794 | $1,794 | |
| 6. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-25 | 2022-06-24 | $1,967 | $586 | $1,381 | $1,381 | |
| 6. SERVICENOW INC | 2021-12-07 | 2022-06-24 | $2,993 | $3,927 | -$934 | -$934 | |
| 7. THERMO ELECTRON CORP | 2017-04-21 | 2022-06-24 | $3,807 | $1,088 | $2,719 | $2,719 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-25 | 2022-06-27 | $328 | $96 | $232 | $232 | |
| 63. J P MORGAN CHASE & CO | 2014-05-19 | 2022-06-28 | $7,294 | $3,512 | $3,782 | $3,782 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-25 | 2022-06-29 | $630 | $193 | $437 | $437 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-04 | 2022-06-30 | $957 | $289 | $668 | $668 | |
| 17. LOWES COS INC | 2015-06-23 | 2022-07-01 | $2,982 | $1,200 | $1,782 | $1,782 | |
| 42. APPLE COMPUTER INC. | 2013-04-16 | 2022-07-19 | $6,288 | $636 | $5,652 | $5,652 | |
| 22. ALIBABA GROUP HLDG LTD A D R | 2021-07-28 | 2022-07-27 | $2,235 | $4,306 | -$2,071 | -$2,071 | |
| 105. ALIBABA GROUP HLDG LTD A D R | 2019-01-07 | 2022-07-27 | $10,667 | $13,157 | -$2,490 | -$2,490 | |
| 10. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-08-05 | $754 | $467 | $287 | $287 | |
| 20. DEXCOM INC | 2017-09-28 | 2022-08-05 | $1,782 | $226 | $1,556 | $1,556 | |
| 4. IDEX CORP | 2022-01-24 | 2022-08-05 | $843 | $875 | -$32 | -$32 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2022-06-30 | 2022-08-05 | $1,642 | $1,650 | -$8 | -$8 | |
| 5. VEEVA SYSTEMS INC | 2021-09-03 | 2022-08-05 | $1,134 | $1,581 | -$447 | -$447 | |
| 3. VEEVA SYSTEMS INC | 2021-09-03 | 2022-08-05 | $680 | $945 | -$265 | -$265 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-08-08 | $150 | $93 | $57 | $57 | |
| 1. IDEX CORP | 2022-01-26 | 2022-08-08 | $212 | $215 | -$3 | -$3 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2022-08-08 | $464 | $409 | $55 | $55 | |
| 27. STERICYCLE INC | 2019-04-09 | 2022-08-08 | $1,383 | $1,545 | -$162 | -$162 | |
| 4. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-08-09 | $302 | $187 | $115 | $115 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2022-08-09 | $1,164 | $1,017 | $147 | $147 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-08-10 | $76 | $47 | $29 | $29 | |
| 1. IDEX CORP | 2022-01-26 | 2022-08-10 | $214 | $215 | -$1 | -$1 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-08-11 | $152 | $93 | $59 | $59 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-08-12 | $151 | $93 | $58 | $58 | |
| 29. STERICYCLE INC | 2019-04-09 | 2022-08-12 | $1,562 | $1,651 | -$89 | -$89 | |
| 19. STERICYCLE INC | 2019-04-03 | 2022-08-12 | $1,016 | $1,081 | -$65 | -$65 | |
| 29. STERICYCLE INC | 2019-04-03 | 2022-08-15 | $1,559 | $1,650 | -$91 | -$91 | |
| 16. LOWES COS INC | 2015-06-23 | 2022-08-17 | $3,449 | $1,130 | $2,319 | $2,319 | |
| 12. AMERIPRISE FINANCIAL INC COM USD0.01 | 2015-12-11 | 2022-08-23 | $3,330 | $1,264 | $2,066 | $2,066 | |
| 8. AMERIPRISE FINANCIAL INC COM USD0.01 | 2015-12-11 | 2022-08-24 | $2,221 | $843 | $1,378 | $1,378 | |
| 4. AMERIPRISE FINANCIAL INC COM USD0.01 | 2020-03-19 | 2022-08-25 | $1,129 | $402 | $727 | $727 | |
| 2. CINTAS CORP. | 2018-05-07 | 2022-09-13 | $820 | $351 | $469 | $469 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2019-10-29 | 2022-09-13 | $1,370 | $1,217 | $153 | $153 | |
| 2. SHERWIN WILLIAMS CO | 2018-02-01 | 2022-09-13 | $467 | $275 | $192 | $192 | |
| 2. SHERWIN WILLIAMS CO | 2018-02-01 | 2022-09-13 | $466 | $275 | $191 | $191 | |
| 5. CINTAS CORP. | 2018-05-07 | 2022-09-14 | $2,022 | $867 | $1,155 | $1,155 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-01 | 2022-09-14 | $225 | $137 | $88 | $88 | |
| 3. SHERWIN WILLIAMS CO | 2018-02-01 | 2022-09-14 | $680 | $412 | $268 | $268 | |
| 4. SHERWIN WILLIAMS CO | 2018-03-07 | 2022-09-15 | $901 | $544 | $357 | $357 | |
| 14. STERICYCLE INC | 2019-05-03 | 2022-09-23 | $624 | $711 | -$87 | -$87 | |
| 5. STERICYCLE INC | 2019-05-03 | 2022-09-26 | $220 | $245 | -$25 | -$25 | |
| 7. COUPA SOFTWARE INC | 2021-10-20 | 2022-09-29 | $425 | $1,785 | -$1,360 | -$1,360 | |
| 11. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-29 | $668 | $2,714 | -$2,046 | -$2,046 | |
| 7. STERICYCLE INC | 2019-05-03 | 2022-09-29 | $301 | $344 | -$43 | -$43 | |
| 9. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-30 | $538 | $2,220 | -$1,682 | -$1,682 | |
| 15. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-30 | $899 | $3,689 | -$2,790 | -$2,790 | |
| 1. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-30 | $60 | $245 | -$185 | -$185 | |
| 12. STERICYCLE INC | 2019-05-03 | 2022-09-30 | $506 | $589 | -$83 | -$83 | |
| 12. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-03 | $719 | $2,919 | -$2,200 | -$2,200 | |
| 11. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-04 | $714 | $2,660 | -$1,946 | -$1,946 | |
| 1. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-04 | $65 | $172 | -$107 | -$107 | |
| 8. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-04 | $521 | $1,930 | -$1,409 | -$1,409 | |
| 9. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-05 | $572 | $1,551 | -$979 | -$979 | |
| 3. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-06 | $192 | $517 | -$325 | -$325 | |
| 21. ALPHABET INC CL C | 2015-06-23 | 2022-10-07 | $2,100 | $568 | $1,532 | $1,532 | |
| 13. AMAZON.COM INC | 2021-10-28 | 2022-10-07 | $1,495 | $2,252 | -$757 | -$757 | |
| 3. AMERIPRISE FINANCIAL INC COM USD0.01 | 2020-03-19 | 2022-10-07 | $809 | $287 | $522 | $522 | |
| 4. ANALOG DEVICES INC | 2020-03-12 | 2022-10-07 | $584 | $362 | $222 | $222 | |
| 2. ELEVANCE HEALTH INC | 2021-01-27 | 2022-10-07 | $934 | $586 | $348 | $348 | |
| 9. APPLE COMPUTER INC. | 2013-04-16 | 2022-10-07 | $1,267 | $136 | $1,131 | $1,131 | |
| 30. BANK OF AMERICA CORPORATION | 2019-08-15 | 2022-10-07 | $922 | $794 | $128 | $128 | |
| 5. BERKSHIRE HATHAWAY INC CL B | 2015-06-23 | 2022-10-07 | $1,354 | $707 | $647 | $647 | |
| 7. BLACKSTONE GROUP INC CLASS A | 2022-04-25 | 2022-10-07 | $610 | $768 | -$158 | -$158 | |
| 1. BOOKING HOLDINGS INC | 2020-03-12 | 2022-10-07 | $1,677 | $1,307 | $370 | $370 | |
| 19. CARRIER GLOBAL CORPORATION COM | 2021-02-09 | 2022-10-07 | $667 | $713 | -$46 | -$46 | |
| 12. EDWARDS LIFESCIENCES CORP | 2015-06-23 | 2022-10-07 | $1,015 | $289 | $726 | $726 | |
| 2. INTUIT INC. | 2022-05-24 | 2022-10-07 | $790 | $719 | $71 | $71 | |
| 3. LOWES COS INC | 2015-06-23 | 2022-10-07 | $590 | $212 | $378 | $378 | |
| 6. MASTERCARD INC | 2015-06-23 | 2022-10-07 | $1,773 | $576 | $1,197 | $1,197 | |
| 9. MICROSOFT CORP. | 2021-01-21 | 2022-10-07 | $2,118 | $2,030 | $88 | $88 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2018-02-21 | 2022-10-07 | $530 | $339 | $191 | $191 | |
| 10. CHARLES SCHWAB CORP. | 2022-08-24 | 2022-10-07 | $744 | $733 | $11 | $11 | |
| 4. STERICYCLE INC | 2019-05-03 | 2022-10-07 | $169 | $196 | -$27 | -$27 | |
| 25. SUNCOR ENERGY INC | 2022-08-25 | 2022-10-07 | $829 | $874 | -$45 | -$45 | |
| 10. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2021-10-29 | 2022-10-07 | $707 | $1,136 | -$429 | -$429 | |
| 2. UNITED RENTALS INC | 2020-03-10 | 2022-10-07 | $569 | $214 | $355 | $355 | |
| 3. UNITEDHEALTH GROUP INC | 2018-05-09 | 2022-10-07 | $1,520 | $674 | $846 | $846 | |
| 9. VISA INC COM CL A | 2015-06-23 | 2022-10-07 | $1,651 | $624 | $1,027 | $1,027 | |
| 7. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-12 | $354 | $1,206 | -$852 | -$852 | |
| 3. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-12 | $152 | $517 | -$365 | -$365 | |
| 4. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-13 | $201 | $559 | -$358 | -$358 | |
| 17. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-14 | $872 | $2,176 | -$1,304 | -$1,304 | |
| 13. COUPA SOFTWARE INC | 2022-03-22 | 2022-10-17 | $689 | $1,488 | -$799 | -$799 | |
| 2. COUPA SOFTWARE INC | 2022-03-22 | 2022-10-18 | $111 | $211 | -$100 | -$100 | |
| 4. ELEVANCE HEALTH INC | 2021-01-27 | 2022-10-19 | $1,943 | $1,172 | $771 | $771 | |
| 10. STERICYCLE INC | 2019-05-24 | 2022-10-19 | $413 | $476 | -$63 | -$63 | |
| 3. UNITEDHEALTH GROUP INC | 2018-04-06 | 2022-10-19 | $1,557 | $668 | $889 | $889 | |
| 9. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-20 | $470 | $787 | -$317 | -$317 | |
| 2. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-20 | $107 | $128 | -$21 | -$21 | |
| 5. SHERWIN WILLIAMS CO | 2018-03-07 | 2022-10-20 | $1,024 | $678 | $346 | $346 | |
| 3. SHERWIN WILLIAMS CO | 2018-03-07 | 2022-10-20 | $603 | $406 | $197 | $197 | |
| 69. STERICYCLE INC | 2020-04-02 | 2022-10-20 | $2,822 | $3,110 | -$288 | -$288 | |
| 1. FIRST CITIZENS BANCSHARES INC | 2022-01-10 | 2022-10-21 | $848 | $901 | -$53 | -$53 | |
| 6. SHERWIN WILLIAMS CO | 2018-02-15 | 2022-10-21 | $1,230 | $811 | $419 | $419 | |
| 3. SHERWIN WILLIAMS CO | 2018-03-08 | 2022-10-21 | $613 | $405 | $208 | $208 | |
| 7. STERICYCLE INC | 2019-08-06 | 2022-10-21 | $288 | $303 | -$15 | -$15 | |
| 2. FIRST CITIZENS BANCSHARES INC | 2022-01-10 | 2022-10-24 | $1,702 | $1,802 | -$100 | -$100 | |
| 5. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-25 | $269 | $321 | -$52 | -$52 | |
| 5. SHERWIN WILLIAMS CO | 2018-03-08 | 2022-10-25 | $1,101 | $672 | $429 | $429 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2022-10-25 | $742 | $742 | $742 | |||
| 1. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-26 | $54 | $64 | -$10 | -$10 | |
| 3. SHERWIN WILLIAMS CO | 2018-02-26 | 2022-10-26 | $658 | $402 | $256 | $256 | |
| 1. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-27 | $54 | $64 | -$10 | -$10 | |
| 9. COUPA SOFTWARE INC | 2022-06-28 | 2022-10-28 | $466 | $559 | -$93 | -$93 | |
| 3. COUPA SOFTWARE INC | 2022-06-28 | 2022-10-28 | $155 | $184 | -$29 | -$29 | |
| 13. INTUITIVE SURGICAL INC | 2022-04-22 | 2022-10-28 | $3,185 | $3,425 | -$240 | -$240 | |
| 9. SHERWIN WILLIAMS CO | 2018-02-23 | 2022-10-28 | $2,037 | $1,198 | $839 | $839 | |
| 3. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-28 | $680 | $392 | $288 | $288 | |
| 8. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-11-01 | $1,794 | $1,013 | $781 | $781 | |
| 2. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-11-02 | $447 | $253 | $194 | $194 | |
| 1. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-11-03 | $219 | $126 | $93 | $93 | |
| 2. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-11-03 | $438 | $253 | $185 | $185 | |
| 45. BLACKSTONE GROUP INC CLASS A | 2022-05-11 | 2022-11-04 | $4,053 | $4,762 | -$709 | -$709 | |
| 8. BLACKSTONE GROUP INC CLASS A | 2022-05-11 | 2022-11-04 | $719 | $771 | -$52 | -$52 | |
| 36. BLACKSTONE GROUP INC CLASS A | 2020-03-31 | 2022-11-04 | $3,238 | $1,373 | $1,865 | $1,865 | |
| 2. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-11-04 | $433 | $253 | $180 | $180 | |
| 14. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2022-11-07 | $1,280 | $519 | $761 | $761 | |
| 37. WALT DISNEY CO. | 2022-04-26 | 2022-11-11 | $3,502 | $4,448 | -$946 | -$946 | |
| 7. INTUITIVE SURGICAL INC | 2022-05-25 | 2022-11-21 | $1,829 | $1,611 | $218 | $218 | |
| 5. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-21 | $1,201 | $625 | $576 | $576 | |
| 8. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-22 | $1,913 | $994 | $919 | $919 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-22 | $239 | $124 | $115 | $115 | |
| 27. MERCK CO INC | 2021-06-10 | 2022-11-23 | $2,881 | $2,057 | $824 | $824 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-12-01 | $1,124 | $999 | $125 | $125 | |
| 12. AGILENT TECHNOLOGIES INC | 2019-11-11 | 2022-12-14 | $1,860 | $919 | $941 | $941 | |
| 10. AGILENT TECHNOLOGIES INC | 2019-11-08 | 2022-12-15 | $1,511 | $765 | $746 | $746 | |
| 141. PAYPAL HOLDINGS INC | 2014-10-28 | 2022-12-16 | $9,754 | $4,369 | $5,385 | $5,385 | |
| 9. WALT DISNEY CO. | 2022-04-26 | 2022-12-23 | $788 | $1,047 | -$259 | -$259 | |
| 68. WALT DISNEY CO. | 2015-06-23 | 2022-12-23 | $5,957 | $7,774 | -$1,817 | -$1,817 | |
| 57. WALT DISNEY CO. | 2020-03-12 | 2022-12-27 | $4,955 | $6,143 | -$1,188 | -$1,188 | |
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,815 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,622 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,946 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,946 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,521 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,521 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,575 | OverpaymentAmt |
| Applied To ES Tax | $3,575 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375452 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER H S WOOD | ||||||
| PO BOX 1138 | MIDDLEBURG | VA | 20118 | TRUSTEE | 3 | $12,000 |
| WENDY WOOD | ||||||
| 5 ORCHARD PASS | MT DESERT | ME | 04660 | TRUSTEE | 3 | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,016,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,389,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,389,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,308,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,946 | TotalTaxAmt |
| Distributable Before Adj | $262,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,313 | 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 | $301,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,198 | 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 | $301,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,198 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,115 | 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 | $235,350 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ACADIA FIRE FC INC | ||||||||
| PO BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| WENDELL GILLEY MUSEUM | ||||||||
| 4 HERRICK RD PO BOX 254 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SPCA OF HANCOCK COUNTY | ||||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| SOUTHWEST HARBOR LIBRARY | ||||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| COMMON GOOD SOUP KITCHEN | ||||||||
| PO BOX 265 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| JANE STERN DORADO CNTY LIBRARY | ||||||||
| 331 CALLE MENDEZ VIGO | DORADO | PR | 00646 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| OAK SPRING GARDEN FOUNDATION | ||||||||
| 1776 LOUGHBOROUGH LN | UPPERVILLE | VA | 20184 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| GOOSE CREEK ASSOCIATION | ||||||||
| PO BOX 1178 | MIDDLEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MOUNT DESERT NURSING ASSOCIATION | ||||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| DOWN EAST RC&D | ||||||||
| PO BOX 208 | GOULDSBORO | ME | 04607 | NONE | PC | BUELL HOMESTEAD PROJECT | $2,500 | |
| GRANITE ART GARDEN | ||||||||
| 228 WHALES BACK RD | SULLIVAN | ME | 04664 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| BAR HARBOR FOOD PANTRY | ||||||||
| 36 MT DESERT ST | Bar Harbor | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| BASS HARBOR MEMORIAL | ||||||||
| 89 BERNARD RD | Bernard | ME | 04612 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| PURCELLVILLE VOLUNTEER | ||||||||
| 500 N MAPLE AVE | Purcellville | VA | 20132 | NONE | PC | PROGRAM SUPPORT | $5,000 | FIRE COMPANY |
| SEASHORE SEABIRD SANCTUARY | ||||||||
| 18328 GULF BLVD | INDIAN SHORES | FL | 33785 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | Fairfield | CT | 06825 | NONE | PC | PROGRAM SUPPORT | $5,000 | UKRAINE CRISIS RELIEF FUND |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW | Washington DC | WA | 20001 | NONE | PC | PROGRAM SUPPORT | $5,000 | UKRAINE CRISIS RELIEF FUND |
| GLOBAL GIVING | ||||||||
| 1 THOMAS CIRCLE NW SUITE 800 | Washington DC | WA | 20005 | NONE | PC | PROGRAM SUPPORT | $5,000 | UKRAINE CRISIS RELIEF FUND |
| CHAPEL & YORK US FOUNDATION | ||||||||
| 1350 6TH AVE FLOOR 2 SUITE 266 | New York | NY | 10019 | NONE | PC | PROGRAM SUPPORT | $20,000 | RORY MCEWEN US EXHIBITION |
| BLUE RIDGE SCHOOL | ||||||||
| 273 MAYO DR | St George | VA | 22935 | NONE | PC | PROGRAM SUPPORT | $12,500 | |
| ACADIA WILDLIFE CENTER | ||||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| BEATRIX FARRAND SOCIETY | ||||||||
| PO BOX 111 | Mount Desert | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST | Bar Harbor | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ELEVATE NEPAL INC | ||||||||
| PO BOX 391 | Flagstaff | AZ | 86002 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| HIMALAYA CURRENTS INC | ||||||||
| 176 AMITY ROAD NO 199 | Woodbridge | CT | 06525 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| WESTSIDE FOOD PANTRY | ||||||||
| 315 MAIN STREET | Southwest Harbor | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| MDI WHEELERS | ||||||||
| PO BOX 5 | Bernard | ME | 046120005 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE | SUITE | VA | 222031606 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MABEL WADSWORTH CENTER | ||||||||
| 700 MT HOPE AVE 420 | Bangor | ME | 04401 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| LOUDOUN WILDLIFE CONSERVANCY | ||||||||
| PO BOX 1892 | Leesburg | VA | 201771892 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| CURE ALZHEIMER S FUND | ||||||||
| 34 WASHINGTON ST SUITE 310 | Wellesley Hills | MA | 02481 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 6704 | Hagerstown | MD | 21741 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| BLUE RIDGE HOSPICE | ||||||||
| 333 W CORK ST 405 | Winchester | VA | 22601 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| COLLEGE OF CHARLESTON | ||||||||
| 66 GEORGE ST | Charleston | SC | 29424 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| ISLAND HOUSING TRUST | ||||||||
| 1366 ME-102 | Bar Harbor | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| A CLIMATE TO THRIVE | ||||||||
| PO BOX 75 | Mount Desert | ME | 04460 | NONE | PC | PROGRAM SUPPORT | $1,599 | |
| MOUNT DESERT HISTORICAL SOCIETY | ||||||||
| 373 SOUND DRIVE | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SHENANDOAH NATIONAL PARK TRUST | ||||||||
| 1750 ALLIED STREET SUITE C | Charlottesville | VA | 22903 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE NATIONAL TRUST | ||||||||
| 600 14TH ST NW 500 | Washington DC | WA | 20005 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SAVE THE BOUNDARY WATERS | ||||||||
| PO BOX 625 | Ely | MN | 55731 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| PO BOX 97166 | Washington DC | WA | 200907166 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| THE OCEAN FOUNDATION | ||||||||
| 1320 19TH ST NW | Washington DC | WA | 20036 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE COMMUNITY LEVEE | ||||||||
| 240 E LOUDON VALLEY DR | Purcellville | VA | 20132 | NONE | PC | PROGRAM SUPPORT | $2,500 | Association |
| SAILORS FOR THE SEA | ||||||||
| 449 THAMES ST 300D | Newport | RI | 02480 | NONE | PC | PROGRAM SUPPORT | $525 | |
| OHANA HC | ||||||||
| 8800 GUILFORD ROAD | Columbia | MD | 21046 | NONE | PC | PROGRAM SUPPORT | $525 | |
| FIRST FRUITS FARM | ||||||||
| 20431 MIDDLETOWN RD | Freeland | MD | 21053 | NONE | PC | PROGRAM SUPPORT | $525 | |
| BALTIMORE CURRICULUM PROJECT | ||||||||
| 2707 E FAYETTE ST | Baltimore | MD | 21224 | NONE | PC | PROGRAM SUPPORT | $525 | |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 53 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| THE NEIGHBORHOOD HOUSE | ||||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,199 | 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 | $62,773 | 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 | $175,622 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| GROSS UBTI | 900099 | -$8,097 | ||
| PARTNERSHIP INCOME | 1 | -$2,137 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,097 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $236,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,161 | 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 | $3,114 | Amt |
| Disbursements Charitable Prps | $3,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $906,456 | EOYBookValueAmt |
| EOYFMV | $770,178 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,072,718 | $1,749,043 |
| FOREIGN STOCK | $114,112 | $137,107 |
| EQUITY FUNDS | $1,403,221 | $1,536,006 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CUMBERLAND FOREST, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $274,958 | BookValueAmt |
| EOYFMV | $460,831 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $584 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $584 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Revenue And Expenses Per Books | -$10,234 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$2,137 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $42,454 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $20,181 | $20,181 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $3 | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $591 | $591 | $0 |
| FEDERAL EXCISE TAX | $9,202 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,177 | $1,177 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $540 | $540 | $0 |
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