MICHAEL G CALLAS CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL G CALLAS CHARITABLE TRUST (EIN 52-1764391)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202322989349100602
- 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
- Contractor Compensation Expln
- 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 | 2023-10-25T07:00:07-05:00 | 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 | 521764391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL G CALLAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALL | BusinessNameControlTxt |
| Phone | 4105375491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS G MOUL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375491 | PhoneNum |
| Signature | 2023-10-10 | 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 | 2023-10-10 | 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 | $12,889,654 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $145,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$144,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,638,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $57,781 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,784 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,699 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,852 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,889 | 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 | $69,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,842 | 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 | $10,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,664 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $257,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $544,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $544,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $801,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $658,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$743,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $440,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $705,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $705,359 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,838,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,528,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,652,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,614,263 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,144,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,690,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,622,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,568,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,840,855 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,516,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,946,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,889,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,516,279 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,946,216 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,516,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,946,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,516,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,946,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,516,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$743,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $173,695 | OtherIncreasesAmt |
| Subtotal | $11,946,216 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,946,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (576 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. CROWN CASTLE INC COM | 2016-01-15 | 2022-01-10 | $7,038 | $2,873 | $4,165 | $4,165 | |
| 26. CROWN CASTLE INC COM | 2016-01-15 | 2022-01-12 | $4,923 | $1,983 | $2,940 | $2,940 | |
| 1. ALPHABET INC CL C | 2008-12-03 | 2022-01-20 | $2,696 | $137 | $2,559 | $2,559 | |
| .586 FIRST CITIZENS BKSH CLASS A | 2022-01-10 | 2022-01-20 | $534 | $528 | $6 | $6 | |
| 7. MICROSOFT CORP. | 2018-12-19 | 2022-01-20 | $2,130 | $726 | $1,404 | $1,404 | |
| 18. PINTEREST INC CL A | 2021-07-09 | 2022-01-20 | $582 | $1,372 | -$790 | -$790 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-26 | 2022-01-20 | $1,284 | $372 | $912 | $912 | |
| 5. SHERWIN WILLIAMS CO | 2020-03-23 | 2022-01-20 | $1,498 | $670 | $828 | $828 | |
| 4. NXP SEMICONDUCTORS NV | 2021-08-31 | 2022-01-20 | $803 | $859 | -$56 | -$56 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2022-01-21 | $66 | $47 | $19 | $19 | |
| 22. PINTEREST INC CL A | 2021-07-08 | 2022-01-21 | $658 | $1,611 | -$953 | -$953 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-08-23 | 2022-01-21 | $439 | $177 | $262 | $262 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2022-01-21 | $950 | $278 | $672 | $672 | |
| 4. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-01-21 | $1,189 | $534 | $655 | $655 | |
| 122. SUNCOR ENERGY INC NEW COM | 2018-11-02 | 2022-01-21 | $3,320 | $4,086 | -$766 | -$766 | |
| 17. SUNCOR ENERGY INC NEW COM | 2021-05-25 | 2022-01-21 | $461 | $394 | $67 | $67 | |
| 30. SUNCOR ENERGY INC NEW COM | 2018-02-09 | 2022-01-21 | $814 | $994 | -$180 | -$180 | |
| 8. NXP SEMICONDUCTORS NV | 2021-08-31 | 2022-01-21 | $1,611 | $1,716 | -$105 | -$105 | |
| 5. NXP SEMICONDUCTORS NV | 2018-09-21 | 2022-01-21 | $1,007 | $467 | $540 | $540 | |
| 21. PINTEREST INC CL A | 2021-06-21 | 2022-01-24 | $628 | $1,497 | -$869 | -$869 | |
| 4. ROPER INDUSTRIES INC NEW | 2016-09-16 | 2022-01-24 | $1,717 | $707 | $1,010 | $1,010 | |
| 5. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-01-24 | $1,458 | $667 | $791 | $791 | |
| 59. SUNCOR ENERGY INC NEW COM | 2021-05-26 | 2022-01-24 | $1,531 | $1,365 | $166 | $166 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2022-01-25 | $133 | $93 | $40 | $40 | |
| 47. BED BATH & BEYOND INC | 2021-06-30 | 2022-01-26 | $707 | $1,559 | -$852 | -$852 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2022-01-26 | $67 | $47 | $20 | $20 | |
| 8. LOWES COS INC | 2016-01-15 | 2022-01-26 | $1,845 | $554 | $1,291 | $1,291 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-09 | 2022-01-27 | $67 | $47 | $20 | $20 | |
| 39. BED BATH & BEYOND INC | 2021-07-06 | 2022-01-28 | $559 | $1,205 | -$646 | -$646 | |
| 111. BED BATH & BEYOND INC | 2021-07-28 | 2022-01-28 | $1,689 | $3,048 | -$1,359 | -$1,359 | |
| 80. BED BATH & BEYOND INC | 2021-04-19 | 2022-01-28 | $1,235 | $2,037 | -$802 | -$802 | |
| 7. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-01-28 | $467 | $326 | $141 | $141 | |
| 6. NXP SEMICONDUCTORS NV | 2018-09-21 | 2022-01-28 | $1,116 | $561 | $555 | $555 | |
| 14. NXP SEMICONDUCTORS NV | 2018-09-21 | 2022-01-28 | $2,603 | $1,294 | $1,309 | $1,309 | |
| 23. BED BATH & BEYOND INC | 2021-04-19 | 2022-01-31 | $381 | $584 | -$203 | -$203 | |
| 123. BED BATH & BEYOND INC | 2021-04-30 | 2022-01-31 | $1,984 | $3,091 | -$1,107 | -$1,107 | |
| 5. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-01-31 | $337 | $233 | $104 | $104 | |
| 137. BED BATH & BEYOND INC | 2021-10-07 | 2022-02-01 | $2,353 | $2,659 | -$306 | -$306 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-02-01 | $67 | $47 | $20 | $20 | |
| 13. BED BATH & BEYOND INC | 2021-10-08 | 2022-02-02 | $224 | $199 | $25 | $25 | |
| 37. BED BATH & BEYOND INC | 2021-10-08 | 2022-02-04 | $597 | $556 | $41 | $41 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-02-04 | $423 | $45 | $378 | $378 | |
| 6. PAYPAL HOLDINGS INC | 2021-08-24 | 2022-02-04 | $756 | $1,675 | -$919 | -$919 | |
| 10. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-07 | $1,225 | $357 | $868 | $868 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-08 | $606 | $179 | $427 | $427 | |
| 11. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-09 | $1,349 | $393 | $956 | $956 | |
| 2. ZOETIS INC CL A | 2017-04-18 | 2022-02-11 | $399 | $107 | $292 | $292 | |
| 6. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2022-02-14 | $649 | $178 | $471 | $471 | |
| 2. THERMO ELECTRON CORP | 2017-02-07 | 2022-02-14 | $1,125 | $306 | $819 | $819 | |
| 2. DEXCOM INC | 2017-09-28 | 2022-02-15 | $836 | $91 | $745 | $745 | |
| 6. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2022-02-15 | $661 | $178 | $483 | $483 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-10-29 | 2022-02-15 | $218 | $203 | $15 | $15 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2019-10-29 | 2022-02-15 | $1,087 | $1,014 | $73 | $73 | |
| 3. SERVICENOW INC COM USD0.001 | 2021-10-20 | 2022-02-15 | $1,757 | $2,043 | -$286 | -$286 | |
| 3. ZOETIS INC CL A | 2017-04-18 | 2022-02-15 | $594 | $160 | $434 | $434 | |
| 21. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-16 | $2,327 | $751 | $1,576 | $1,576 | |
| 26. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-16 | $2,887 | $927 | $1,960 | $1,960 | |
| 21. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-17 | $2,309 | $733 | $1,576 | $1,576 | |
| 12. PAYPAL HOLDINGS INC | 2016-06-28 | 2022-02-17 | $1,288 | $419 | $869 | $869 | |
| 20. PAYPAL HOLDINGS INC | 2016-06-28 | 2022-02-17 | $2,128 | $698 | $1,430 | $1,430 | |
| 12. AMERIPRISE FINL INC | 2016-01-29 | 2022-02-24 | $3,386 | $1,094 | $2,292 | $2,292 | |
| 6. MICROSOFT CORP. | 2018-12-19 | 2022-03-01 | $1,771 | $622 | $1,149 | $1,149 | |
| 3. SERVICENOW INC COM USD0.001 | 2021-12-07 | 2022-03-01 | $1,728 | $2,001 | -$273 | -$273 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2022-03-08 | $197 | $140 | $57 | $57 | |
| 1. CINTAS CORP. | 2018-03-06 | 2022-03-08 | $372 | $171 | $201 | $201 | |
| 1. CINTAS CORP. | 2018-02-28 | 2022-03-08 | $372 | $171 | $201 | $201 | |
| 2. CINTAS CORP. | 2018-02-28 | 2022-03-08 | $732 | $342 | $390 | $390 | |
| 2. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2022-03-08 | $1,055 | $96 | $959 | $959 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2019-10-29 | 2022-03-08 | $1,059 | $811 | $248 | $248 | |
| 1. CINTAS CORP. | 2018-02-28 | 2022-03-09 | $375 | $171 | $204 | $204 | |
| 1. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2022-03-09 | $526 | $48 | $478 | $478 | |
| 1. BROWN FORMAN CORP CLASS B | 2020-03-23 | 2022-03-10 | $64 | $47 | $17 | $17 | |
| 2. BROWN FORMAN CORP CLASS B | 2020-03-23 | 2022-03-10 | $127 | $93 | $34 | $34 | |
| 1. CINTAS CORP. | 2018-02-28 | 2022-03-10 | $369 | $171 | $198 | $198 | |
| 1. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2022-03-10 | $529 | $48 | $481 | $481 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-03-10 | $765 | $593 | $172 | $172 | |
| 1. BROWN FORMAN CORP CLASS B | 2020-03-23 | 2022-03-11 | $63 | $47 | $16 | $16 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-03-11 | $505 | $396 | $109 | $109 | |
| 1. BROWN FORMAN CORP CLASS B | 2020-03-23 | 2022-03-14 | $64 | $47 | $17 | $17 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-03-14 | $251 | $198 | $53 | $53 | |
| 6. BROWN FORMAN CORP CLASS B | 2020-03-23 | 2022-03-15 | $380 | $279 | $101 | $101 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-03-15 | $254 | $198 | $56 | $56 | |
| 5. BROWN FORMAN CORP CLASS B | 2020-03-23 | 2022-03-16 | $319 | $233 | $86 | $86 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-03-16 | $244 | $198 | $46 | $46 | |
| 5. BROWN FORMAN CORP CLASS B | 2020-03-23 | 2022-03-17 | $322 | $233 | $89 | $89 | |
| 12. BROWN FORMAN CORP CLASS B | 2019-01-15 | 2022-03-18 | $776 | $551 | $225 | $225 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2022-03-21 | $981 | $278 | $703 | $703 | |
| 1. ALPHABET INC CL C | 2008-12-03 | 2022-03-22 | $2,805 | $137 | $2,668 | $2,668 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-03-22 | $757 | $589 | $168 | $168 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2022-03-22 | $968 | $278 | $690 | $690 | |
| 17. NXP SEMICONDUCTORS NV | 2018-09-19 | 2022-03-22 | $3,196 | $1,562 | $1,634 | $1,634 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2019-12-09 | 2022-03-23 | $506 | $387 | $119 | $119 | |
| 1648.805 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2021-03-30 | 2022-03-29 | $19,275 | $20,000 | -$725 | -$725 | |
| 12074.76 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2019-12-16 | 2022-03-29 | $141,154 | $122,314 | $18,840 | $18,840 | |
| 1. LOWES COS INC | 2016-01-15 | 2022-03-30 | $211 | $69 | $142 | $142 | |
| 27. LOWES COS INC | 2016-01-15 | 2022-03-30 | $5,671 | $1,869 | $3,802 | $3,802 | |
| 4. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-04-18 | $983 | $534 | $449 | $449 | |
| 5. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-04-19 | $1,260 | $667 | $593 | $593 | |
| 8. AMERIPRISE FINL INC | 2016-01-29 | 2022-04-20 | $2,416 | $718 | $1,698 | $1,698 | |
| 7. STERICYCLE INC | 2019-04-03 | 2022-04-20 | $397 | $398 | -$1 | -$1 | |
| 2. STERICYCLE INC | 2019-04-03 | 2022-04-21 | $112 | $114 | -$2 | -$2 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-04-22 | $445 | $45 | $400 | $400 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-04-22 | $442 | $45 | $397 | $397 | |
| 2. DEXCOM INC | 2017-09-28 | 2022-04-25 | $884 | $91 | $793 | $793 | |
| 28. J P MORGAN CHASE & CO | 2016-01-15 | 2022-04-25 | $3,513 | $1,616 | $1,897 | $1,897 | |
| 10. J P MORGAN CHASE & CO | 2016-01-15 | 2022-04-26 | $1,234 | $571 | $663 | $663 | |
| 9. LOWES COS INC | 2016-01-15 | 2022-04-26 | $1,806 | $623 | $1,183 | $1,183 | |
| 17. STERICYCLE INC | 2019-05-03 | 2022-04-27 | $959 | $850 | $109 | $109 | |
| 7. STERICYCLE INC | 2019-05-03 | 2022-04-27 | $395 | $344 | $51 | $51 | |
| 9. LOWES COS INC | 2016-01-15 | 2022-05-11 | $1,700 | $623 | $1,077 | $1,077 | |
| 17. J P MORGAN CHASE & CO | 2016-01-15 | 2022-05-23 | $2,116 | $971 | $1,145 | $1,145 | |
| 8. DEXCOM INC | 2017-09-28 | 2022-05-24 | $2,304 | $362 | $1,942 | $1,942 | |
| 97. PINTEREST INC CL A | 2021-06-15 | 2022-05-24 | $1,655 | $6,834 | -$5,179 | -$5,179 | |
| 163. PINTEREST INC CL A | 2021-07-30 | 2022-05-24 | $2,806 | $10,185 | -$7,379 | -$7,379 | |
| 88. PINTEREST INC CL A | 2022-03-01 | 2022-05-24 | $1,501 | $3,659 | -$2,158 | -$2,158 | |
| 36. J P MORGAN CHASE & CO | 2016-01-15 | 2022-05-27 | $4,709 | $2,057 | $2,652 | $2,652 | |
| 30. J P MORGAN CHASE & CO | 2016-01-15 | 2022-05-27 | $3,914 | $1,714 | $2,200 | $2,200 | |
| 44. J P MORGAN CHASE & CO | 2016-01-15 | 2022-06-09 | $5,558 | $2,514 | $3,044 | $3,044 | |
| 3. MASTERCARD INC | 2022-02-17 | 2022-06-24 | $990 | $1,126 | -$136 | -$136 | |
| 3. MASTERCARD INC | 2020-02-25 | 2022-06-24 | $990 | $925 | $65 | $65 | |
| 4. MASTERCARD INC | 2020-02-25 | 2022-06-24 | $1,317 | $1,234 | $83 | $83 | |
| 8. MICROSOFT CORP. | 2018-12-19 | 2022-06-24 | $2,135 | $830 | $1,305 | $1,305 | |
| 5. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2022-06-24 | $1,639 | $463 | $1,176 | $1,176 | |
| 5. SERVICENOW INC COM USD0.001 | 2021-12-07 | 2022-06-24 | $2,494 | $3,266 | -$772 | -$772 | |
| 6. THERMO ELECTRON CORP | 2017-02-07 | 2022-06-24 | $3,264 | $913 | $2,351 | $2,351 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2022-06-27 | $328 | $92 | $236 | $236 | |
| 54. J P MORGAN CHASE & CO | 2016-01-15 | 2022-06-28 | $6,252 | $2,983 | $3,269 | $3,269 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2022-06-29 | $315 | $92 | $223 | $223 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2022-06-30 | $638 | $185 | $453 | $453 | |
| 15. LOWES COS INC | 2016-01-15 | 2022-07-01 | $2,631 | $1,038 | $1,593 | $1,593 | |
| 37. APPLE COMPUTER INC. | 2011-06-20 | 2022-07-19 | $5,539 | $419 | $5,120 | $5,120 | |
| 19. ALIBABA GROUP HLDG LTD A D R | 2021-07-28 | 2022-07-27 | $1,930 | $3,719 | -$1,789 | -$1,789 | |
| 90. ALIBABA GROUP HLDG LTD A D R | 2019-01-07 | 2022-07-27 | $9,143 | $10,692 | -$1,549 | -$1,549 | |
| 8. BROWN FORMAN CORP CLASS B | 2019-01-14 | 2022-08-05 | $604 | $366 | $238 | $238 | |
| 16. DEXCOM INC | 2017-09-28 | 2022-08-05 | $1,426 | $181 | $1,245 | $1,245 | |
| 3. IDEX CORP | 2022-01-26 | 2022-08-05 | $632 | $653 | -$21 | -$21 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2022-06-30 | 2022-08-05 | $1,173 | $1,176 | -$3 | -$3 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-11-05 | 2022-08-05 | $235 | $193 | $42 | $42 | |
| 5. VEEVA SYSTEMS INC CLASS A | 2021-09-03 | 2022-08-05 | $1,134 | $1,581 | -$447 | -$447 | |
| 2. VEEVA SYSTEMS INC CLASS A | 2021-09-02 | 2022-08-05 | $454 | $629 | -$175 | -$175 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-14 | 2022-08-08 | $75 | $46 | $29 | $29 | |
| 1. IDEX CORP | 2022-01-26 | 2022-08-08 | $212 | $215 | -$3 | -$3 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2020-03-10 | 2022-08-08 | $464 | $385 | $79 | $79 | |
| 24. STERICYCLE INC | 2019-05-03 | 2022-08-08 | $1,229 | $1,178 | $51 | $51 | |
| 4. BROWN FORMAN CORP CLASS B | 2019-01-14 | 2022-08-09 | $302 | $183 | $119 | $119 | |
| 1. IDEX CORP | 2022-01-25 | 2022-08-09 | $210 | $215 | -$5 | -$5 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2020-03-11 | 2022-08-09 | $932 | $761 | $171 | $171 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-14 | 2022-08-10 | $76 | $46 | $30 | $30 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-14 | 2022-08-11 | $76 | $46 | $30 | $30 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-14 | 2022-08-12 | $151 | $92 | $59 | $59 | |
| 25. STERICYCLE INC | 2019-05-28 | 2022-08-12 | $1,346 | $1,182 | $164 | $164 | |
| 16. STERICYCLE INC | 2019-05-28 | 2022-08-12 | $856 | $745 | $111 | $111 | |
| 24. STERICYCLE INC | 2020-04-08 | 2022-08-15 | $1,290 | $1,095 | $195 | $195 | |
| 13. LOWES COS INC | 2016-01-15 | 2022-08-17 | $2,803 | $900 | $1,903 | $1,903 | |
| 43270.372 VANGUARD SHORT TERM BOND INDEX | 2020-10-30 | 2022-08-22 | $434,002 | $470,211 | -$36,209 | -$36,209 | |
| 10. AMERIPRISE FINL INC | 2016-01-29 | 2022-08-23 | $2,775 | $898 | $1,877 | $1,877 | |
| 7. AMERIPRISE FINL INC | 2016-01-29 | 2022-08-24 | $1,944 | $629 | $1,315 | $1,315 | |
| 3. AMERIPRISE FINL INC | 2016-01-29 | 2022-08-25 | $847 | $269 | $578 | $578 | |
| 2. CINTAS CORP. | 2018-02-27 | 2022-09-13 | $820 | $342 | $478 | $478 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2020-03-26 | 2022-09-13 | $913 | $742 | $171 | $171 | |
| 1. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-09-13 | $234 | $133 | $101 | $101 | |
| 2. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-09-13 | $466 | $267 | $199 | $199 | |
| 4. CINTAS CORP. | 2018-03-26 | 2022-09-14 | $1,617 | $683 | $934 | $934 | |
| 1. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-09-14 | $225 | $133 | $92 | $92 | |
| 2. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-09-14 | $453 | $267 | $186 | $186 | |
| 3. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-09-15 | $676 | $400 | $276 | $276 | |
| 12. STERICYCLE INC | 2020-04-08 | 2022-09-23 | $535 | $543 | -$8 | -$8 | |
| 4. STERICYCLE INC | 2020-04-08 | 2022-09-26 | $176 | $181 | -$5 | -$5 | |
| 6. COUPA SOFTWARE INC | 2021-10-20 | 2022-09-29 | $364 | $1,527 | -$1,163 | -$1,163 | |
| 8. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-29 | $486 | $1,973 | -$1,487 | -$1,487 | |
| 6. STERICYCLE INC | 2020-04-08 | 2022-09-29 | $258 | $272 | -$14 | -$14 | |
| 9. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-30 | $538 | $2,220 | -$1,682 | -$1,682 | |
| 11. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-30 | $659 | $2,705 | -$2,046 | -$2,046 | |
| 11. STERICYCLE INC | 2020-04-08 | 2022-09-30 | $464 | $496 | -$32 | -$32 | |
| 10. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-03 | $599 | $2,434 | -$1,835 | -$1,835 | |
| 9. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-04 | $585 | $2,177 | -$1,592 | -$1,592 | |
| 7. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-04 | $456 | $1,689 | -$1,233 | -$1,233 | |
| 7. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-05 | $445 | $1,206 | -$761 | -$761 | |
| 2. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-06 | $128 | $345 | -$217 | -$217 | |
| 6. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-12 | $303 | $1,034 | -$731 | -$731 | |
| 2. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-12 | $102 | $345 | -$243 | -$243 | |
| 3. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-13 | $151 | $474 | -$323 | -$323 | |
| 13. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-14 | $667 | $1,675 | -$1,008 | -$1,008 | |
| 11. COUPA SOFTWARE INC | 2022-03-22 | 2022-10-17 | $583 | $1,281 | -$698 | -$698 | |
| 2. COUPA SOFTWARE INC | 2022-03-22 | 2022-10-18 | $111 | $210 | -$99 | -$99 | |
| 10. AGILENT TECHNOLOGIES INC | 2019-11-08 | 2022-10-19 | $1,287 | $765 | $522 | $522 | |
| 49. ALPHABET INC CL C | 2015-04-10 | 2022-10-19 | $4,905 | $1,318 | $3,587 | $3,587 | |
| 26. ALPHABET INC CL A | 2015-04-10 | 2022-10-19 | $2,583 | $712 | $1,871 | $1,871 | |
| 6.99992 AMAZON.COM INC | 2021-10-28 | 2022-10-19 | $801 | $1,212 | -$411 | -$411 | |
| 13.00008 AMAZON.COM INC | 2021-10-28 | 2022-10-19 | $1,487 | $2,252 | -$765 | -$765 | |
| 2. AMAZON.COM INC | 2021-08-02 | 2022-10-19 | $229 | $333 | -$104 | -$104 | |
| 10. AMERIPRISE FINL INC | 2016-02-01 | 2022-10-19 | $2,638 | $890 | $1,748 | $1,748 | |
| 13. ANALOG DEVICES INC | 2020-03-12 | 2022-10-19 | $1,832 | $1,178 | $654 | $654 | |
| 4. ELEVANCE HEALTH INC | 2018-05-09 | 2022-10-19 | $1,943 | $886 | $1,057 | $1,057 | |
| 6. ELEVANCE HEALTH INC | 2020-03-23 | 2022-10-19 | $2,914 | $1,281 | $1,633 | $1,633 | |
| 32. APPLE COMPUTER INC. | 2011-06-20 | 2022-10-19 | $4,586 | $362 | $4,224 | $4,224 | |
| 78. AVANTOR INC | 2022-02-10 | 2022-10-19 | $1,562 | $2,970 | -$1,408 | -$1,408 | |
| 63. BAKER HUGHES COMPANY | 2022-06-28 | 2022-10-19 | $1,614 | $2,172 | -$558 | -$558 | |
| 97. BANK OF AMERICA CORPORATION | 2019-07-18 | 2022-10-19 | $3,281 | $1,818 | $1,463 | $1,463 | |
| 17. BERKSHIRE HATHAWAY INC CL B | 2016-01-15 | 2022-10-19 | $4,728 | $2,151 | $2,577 | $2,577 | |
| 23. BLACKSTONE GROUP INC CLASS A | 2022-04-25 | 2022-10-19 | $2,012 | $2,522 | -$510 | -$510 | |
| 2. BOOKING HOLDINGS INC | 2016-01-15 | 2022-10-19 | $3,531 | $2,202 | $1,329 | $1,329 | |
| 3. BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2021-12-30 | 2022-10-19 | $175 | $379 | -$204 | -$204 | |
| 12. BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2021-05-05 | 2022-10-19 | $701 | $1,776 | -$1,075 | -$1,075 | |
| 12. CANADIAN NATL RAILWAY CO | 2016-01-15 | 2022-10-19 | $1,354 | $604 | $750 | $750 | |
| 28. CARMAX INC | 2016-01-15 | 2022-10-19 | $1,596 | $1,267 | $329 | $329 | |
| 53. CARRIER GLOBAL CORPORATION COM | 2020-04-21 | 2022-10-19 | $1,844 | $787 | $1,057 | $1,057 | |
| 15. WALT DISNEY CO. | 2022-04-26 | 2022-10-19 | $1,481 | $1,862 | -$381 | -$381 | |
| 41. EDWARDS LIFESCIENCES CORP | 2015-04-10 | 2022-10-19 | $3,509 | $968 | $2,541 | $2,541 | |
| 13. META PLATFORMS INC | 2016-08-15 | 2022-10-19 | $1,723 | $1,612 | $111 | $111 | |
| 2. FIRST CITIZENS BKSH CLASS A | 2022-01-10 | 2022-10-19 | $1,724 | $1,802 | -$78 | -$78 | |
| 5. INTUIT INC. | 2022-05-24 | 2022-10-19 | $2,009 | $1,797 | $212 | $212 | |
| 50. KKR CO INC A | 2022-02-24 | 2022-10-19 | $2,280 | $2,905 | -$625 | -$625 | |
| 9. LOWES COS INC | 2016-01-15 | 2022-10-19 | $1,652 | $623 | $1,029 | $1,029 | |
| 18. MASTERCARD INC | 2015-04-10 | 2022-10-19 | $5,342 | $1,592 | $3,750 | $3,750 | |
| 18. MERCK &CO. INC COM | 2021-06-10 | 2022-10-19 | $1,678 | $1,372 | $306 | $306 | |
| 32. MICROSOFT CORP. | 2011-03-15 | 2022-10-19 | $7,538 | $808 | $6,730 | $6,730 | |
| 6. NETFLIX COM INC | 2022-08-12 | 2022-10-19 | $1,619 | $1,492 | $127 | $127 | |
| 19. OTIS WORLDWIDE CORP COM | 2020-10-29 | 2022-10-19 | $1,255 | $1,148 | $107 | $107 | |
| 13. PAYPAL HOLDINGS INC | 2014-10-28 | 2022-10-19 | $1,095 | $403 | $692 | $692 | |
| 38. PINTEREST INC CL A | 2021-05-26 | 2022-10-19 | $868 | $2,402 | -$1,534 | -$1,534 | |
| 6. SBA COMMUNICATIONS CORP NEW CL A | 2018-02-16 | 2022-10-19 | $1,515 | $1,015 | $500 | $500 | |
| 33. CHARLES SCHWAB CORP. | 2022-08-24 | 2022-10-19 | $2,263 | $2,416 | -$153 | -$153 | |
| 9. STERICYCLE INC | 2020-04-02 | 2022-10-19 | $371 | $401 | -$30 | -$30 | |
| 88. SUNCOR ENERGY INC NEW COM | 2022-08-25 | 2022-10-19 | $2,775 | $3,019 | -$244 | -$244 | |
| 25. TJX COS INC | 2021-10-29 | 2022-10-19 | $1,649 | $1,629 | $20 | $20 | |
| 12. T MOBILE US INC | 2022-08-12 | 2022-10-19 | $1,629 | $1,755 | -$126 | -$126 | |
| 1. T MOBILE US INC | 2021-02-04 | 2022-10-19 | $136 | $130 | $6 | $6 | |
| 35. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2021-10-29 | 2022-10-19 | $2,222 | $3,974 | -$1,752 | -$1,752 | |
| 7. UNITED RENTALS INC | 2016-01-29 | 2022-10-19 | $2,004 | $328 | $1,676 | $1,676 | |
| 4. UNITEDHEALTH GROUP INC | 2018-02-09 | 2022-10-19 | $2,076 | $854 | $1,222 | $1,222 | |
| 10. UNITEDHEALTH GROUP INC | 2017-11-21 | 2022-10-19 | $5,191 | $2,124 | $3,067 | $3,067 | |
| 31. VISA INC COM CL A | 2015-04-10 | 2022-10-19 | $5,771 | $2,053 | $3,718 | $3,718 | |
| 6. ACCENTURE PLC IRELAND SHS CLASS A | 2015-04-10 | 2022-10-19 | $1,579 | $570 | $1,009 | $1,009 | |
| 94. NOMAD FOODS LTD | 2022-01-14 | 2022-10-19 | $1,265 | $2,492 | -$1,227 | -$1,227 | |
| 7. NOMAD FOODS LTD | 2017-08-24 | 2022-10-19 | $94 | $104 | -$10 | -$10 | |
| 1416.691 ARTISAN INTL VALUE FUND INSTL | 2018-06-13 | 2022-10-20 | $47,700 | $53,395 | -$5,695 | -$5,695 | |
| 11854.361 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST | 2021-03-31 | 2022-10-20 | $140,000 | $160,982 | -$20,982 | -$20,982 | |
| 795.207 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2013-10-21 | 2022-10-20 | $7,300 | $7,952 | -$652 | -$652 | |
| 3017.729 BROWN ADVISORY SMALL CAP FNDMTL VAL INVS | 2021-03-30 | 2022-10-20 | $80,000 | $86,046 | -$6,046 | -$6,046 | |
| 7. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-20 | $366 | $615 | -$249 | -$249 | |
| 2. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-20 | $107 | $128 | -$21 | -$21 | |
| 3481.894 SALIENT MLP & ENERGY INF RASTRUCTURE I | 2022-03-29 | 2022-10-20 | $25,000 | $26,845 | -$1,845 | -$1,845 | |
| 4. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-10-20 | $819 | $534 | $285 | $285 | |
| 2. SHERWIN WILLIAMS CO | 2018-11-02 | 2022-10-20 | $402 | $267 | $135 | $135 | |
| 61. STERICYCLE INC | 2020-04-02 | 2022-10-20 | $2,495 | $2,650 | -$155 | -$155 | |
| .414 FIRST CITIZENS BKSH CLASS A | 2022-01-10 | 2022-10-21 | $351 | $373 | -$22 | -$22 | |
| .586 FIRST CITIZENS BKSH CLASS A | 2021-02-16 | 2022-10-21 | $497 | $439 | $58 | $58 | |
| 5. SHERWIN WILLIAMS CO | 2018-02-06 | 2022-10-21 | $1,025 | $666 | $359 | $359 | |
| 3. SHERWIN WILLIAMS CO | 2018-02-06 | 2022-10-21 | $613 | $400 | $213 | $213 | |
| 6. STERICYCLE INC | 2020-03-23 | 2022-10-21 | $247 | $243 | $4 | $4 | |
| 2. FIRST CITIZENS BKSH CLASS A | 2021-02-26 | 2022-10-24 | $1,702 | $1,486 | $216 | $216 | |
| 4. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-25 | $216 | $257 | -$41 | -$41 | |
| 4. SHERWIN WILLIAMS CO | 2020-03-18 | 2022-10-25 | $881 | $528 | $353 | $353 | |
| 1. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-26 | $54 | $64 | -$10 | -$10 | |
| 3. SHERWIN WILLIAMS CO | 2020-03-18 | 2022-10-26 | $658 | $389 | $269 | $269 | |
| 1. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-27 | $54 | $64 | -$10 | -$10 | |
| 7. COUPA SOFTWARE INC | 2022-06-28 | 2022-10-28 | $362 | $431 | -$69 | -$69 | |
| 2. COUPA SOFTWARE INC | 2022-06-28 | 2022-10-28 | $103 | $123 | -$20 | -$20 | |
| 10. INTUITIVE SURGICAL INC | 2022-04-22 | 2022-10-28 | $2,450 | $2,628 | -$178 | -$178 | |
| 6. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-28 | $1,358 | $762 | $596 | $596 | |
| 3. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-10-28 | $680 | $379 | $301 | $301 | |
| 6. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-11-01 | $1,345 | $759 | $586 | $586 | |
| 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 | |
| 1. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-11-03 | $219 | $126 | $93 | $93 | |
| 26. BLACKSTONE GROUP INC CLASS A | 2022-05-11 | 2022-11-04 | $2,342 | $2,622 | -$280 | -$280 | |
| 9. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2022-11-04 | $811 | $334 | $477 | $477 | |
| 35. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2022-11-04 | $3,148 | $1,298 | $1,850 | $1,850 | |
| 2. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-04 | $433 | $251 | $182 | $182 | |
| 11. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2022-11-07 | $1,006 | $408 | $598 | $598 | |
| 23. WALT DISNEY CO. | 2022-04-26 | 2022-11-11 | $2,177 | $2,675 | -$498 | -$498 | |
| 3. WALT DISNEY CO. | 2016-01-15 | 2022-11-11 | $284 | $288 | -$4 | -$4 | |
| 6. INTUITIVE SURGICAL INC | 2022-05-25 | 2022-11-21 | $1,568 | $1,358 | $210 | $210 | |
| 4. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-21 | $960 | $497 | $463 | $463 | |
| 6. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-22 | $1,435 | $745 | $690 | $690 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-22 | $239 | $124 | $115 | $115 | |
| 19. MERCK &CO. INC COM | 2021-06-10 | 2022-11-23 | $2,028 | $1,392 | $636 | $636 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2020-08-14 | 2022-12-01 | $900 | $736 | $164 | $164 | |
| 9. AGILENT TECHNOLOGIES INC | 2019-11-08 | 2022-12-14 | $1,395 | $689 | $706 | $706 | |
| 7. AGILENT TECHNOLOGIES INC | 2019-11-08 | 2022-12-15 | $1,058 | $536 | $522 | $522 | |
| 107. PAYPAL HOLDINGS INC | 2014-10-24 | 2022-12-16 | $7,402 | $3,315 | $4,087 | $4,087 | |
| 60. WALT DISNEY CO. | 2016-01-15 | 2022-12-23 | $5,256 | $5,761 | -$505 | -$505 | |
| 44. WALT DISNEY CO. | 2020-03-23 | 2022-12-27 | $3,825 | $3,989 | -$164 | -$164 | |
| . MANUALADD | 2022-01-01 | 2022-12-31 | $114,346 | $214,974 | -$100,628 | -$100,628 | |
| . MANUALADD | 2022-01-01 | 2022-12-31 | $9,614 | $18,074 | -$8,460 | -$8,460 | |
| . MANUALADD | 2021-01-01 | 2022-12-31 | $159,370 | $344,307 | -$184,937 | -$184,937 | |
| . MANUALADD | 2021-01-01 | 2022-12-31 | $13,017 | $28,123 | -$15,106 | -$15,106 | |
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $87,181 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$144,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,357 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,357 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,263 | OverpaymentAmt |
| Applied To ES Tax | $17,263 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY CORPORATION | IndividualWithBooksNm |
| Phone | 4105375491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DOUGLAS G MOUL | ||||||
| 309 EAST DILIDO DRIVE | MIAMI BEACH | FL | 33139 | TRUSTEE | 5 | $73,926 |
| CATHERINE G BUSHEY | ||||||
| 17915 GOLF VIEW DRIVE | HAGERSTOWN | MD | 21740 | TRUSTEE | 5 | $73,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $62,287 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,398,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $91,042 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,930,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,930,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,721,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $686,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $686,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,094 | TotalTaxAmt |
| Distributable Before Adj | $684,989 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $684,989 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $684,989 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $658,553 | 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 | $658,553 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $684,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $636,925 | 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 | $658,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $636,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,628 | 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 | $663,361 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DOUGLAS G MOUL TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4105375491 | RecipientPhoneNum |
| Form And Info And Materials | MUST SUBMIT A WRITTEN APPLICATION TO THE TRUSTEES FOR CONSIDERATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST NOT BE OF POLITICAL ORIENTATION MUST BE IN UNITED STATES OF AMERICA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| WOMENS CLUB FOUNDATION | ||||||||
| 31 S PROSPECT ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $15,550 | |
| MARYLAND THEATRE ASSOCIATION | ||||||||
| 21 S POTOMAC ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $28,500 | |
| THE INSTITUTE | ||||||||
| PO BOX 971 | WAYNESBORO | PA | 17268 | NONE | PC | GENERAL | $25,000 | |
| NFTE | ||||||||
| 120 WALL STREET 18TH FLR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $10,000 | |
| SMITHSBURG BOOSTERS CLUB | ||||||||
| 66 NORTH MAIN STREET | SMITHSBURG | MD | 21783 | NONE | PC | GENERAL | $25,000 | |
| YMCA HAGERSTOWN | ||||||||
| 1100 EASTERN BOULEVARD N | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $25,000 | |
| BREAST CANCER AWARENESS | ||||||||
| 322 E ANTIETAM STREET SUITE 101 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $3,500 | CUMBERLAND VALLEY |
| BOYS & GIRLS CLUB | ||||||||
| 805 PENNSYLVANIA AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $50,000 | WASHINGTON COUNTY |
| REHOBOTH UNITED METH CHURCH | ||||||||
| 16829 LAPPANS RD | WILLIAMSPORT | MD | 21795 | NONE | PC | GENERAL | $12,000 | |
| AMERICAN ENDOWMENT FUND MDC FDN | ||||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | NONE | PC | GENERAL | $250,000 | |
| HAGERSTOWN COMMUNITY COLLEGE | ||||||||
| 11400 ROBINWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | SCHOLARSHIPS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $544,550 | 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 | $145,012 | 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 | -$144,827 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 1 | $57,784 | ||
| GROSS UNRELATED BU | 900099 | -$3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,966 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT ADVISORY | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,144,022 | EOYBookValueAmt |
| EOYFMV | $2,690,750 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,528,767 | EOYBookValueAmt |
| EOYFMV | $4,652,690 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | $678,136 | $1,343,494 |
| OTHER INVESTMENTS | AT COST | $3,889,932 | $3,497,361 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSE | $9,811 | $9,680 | $0 |
| REAL ESTATE TAXES | $984 | $984 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $57,781 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57,784 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $173,695 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $62,287 | $62,287 |
| OTHER NON-ALLOCABLE EXPENSE - | $12 | $12 |
| INVESTMNT MNGMNT FEES (NON-DED | $7,251 | $7,251 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $493 | $493 | $0 |
| FEDERAL EXCISE TAX | $24,019 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,222 | $1,222 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $127 | $127 | $0 |
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