NICHOLAS B OTTAWAY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NICHOLAS B OTTAWAY FOUNDATION INC (EIN 14-1505939)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349104136
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T22:00:40-06:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141505939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLAS B OTTAWAY FDN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTA | BusinessNameControlTxt |
| Phone | 8454674989 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 EAST 49TH STREET 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AFRIME OTTAWAY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8454674989 | PhoneNum |
| Signature | 2023-09-22 | 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 | 2023-09-22 | 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 | $10,600,500 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,552 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $191,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,785,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,520 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $275,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,801 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,079 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,079 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,319 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,574 | 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 | $1,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $643,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $643,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $716,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $646,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$440,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,908 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $809,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,087,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,087,394 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,329,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,805,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,442,244 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,677,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,303,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,840,481 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $290,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $305,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $230,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,106,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,501,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,600,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,106,143 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,501,971 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,106,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,501,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,106,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,501,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,106,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$440,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,665,750 | SubtotalAmt |
| Other Decreases | $163,779 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,501,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (434 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ANALOG DEVICES INC | 2021-10-27 | 2022-06-01 | $2,311 | $2,392 | -$81 | -$81 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2019-09-04 | 2022-06-01 | $1,348 | $447 | $901 | $901 | |
| 10. ADOBE SYS INCORP | 2019-12-02 | 2022-06-08 | $4,288 | $2,883 | $1,405 | $1,405 | |
| 43. CERNER CORPORATION | 2021-12-10 | 2022-06-08 | $4,085 | $3,185 | $900 | $900 | |
| 9. LOWES COS INC | 2021-12-10 | 2022-06-16 | $1,541 | $2,340 | -$799 | -$799 | |
| 37. TJX COS INC | 2021-12-10 | 2022-06-16 | $2,094 | $2,754 | -$660 | -$660 | |
| 9. TARGET CORPORATION | 2021-12-10 | 2022-06-16 | $1,284 | $2,136 | -$852 | -$852 | |
| 4. VALMONT INDS INC | 2021-12-10 | 2022-06-16 | $882 | $1,020 | -$138 | -$138 | |
| 8. AMERIPRISE FINL INC | 2021-12-10 | 2022-06-17 | $1,885 | $2,379 | -$494 | -$494 | |
| 43. EMERSON ELECTRIC CO. | 2021-12-10 | 2022-06-17 | $3,389 | $3,964 | -$575 | -$575 | |
| 8305.648 FIERA CAPITAL REFER TO 56065F415 | 2020-09-25 | 2022-06-17 | $100,000 | $105,316 | -$5,316 | -$5,316 | |
| 57. MAGNA INTERNATIONAL INC CL A SUB-VTG | 2021-12-10 | 2022-06-17 | $3,128 | $4,522 | -$1,394 | -$1,394 | |
| 15852.885 RBC GLOBAL OPPORTUNITIES R6 | 2019-12-02 | 2022-06-17 | $250,000 | $240,017 | $9,983 | $9,983 | |
| 50. WESTROCK CO COM | 2021-12-10 | 2022-06-17 | $2,054 | $2,175 | -$121 | -$121 | |
| 7. ADOBE SYS INCORP | 2019-08-06 | 2022-07-08 | $2,725 | $1,991 | $734 | $734 | |
| 3. IDEXX LABORATORIES CORP | 2019-09-04 | 2022-07-08 | $1,136 | $858 | $278 | $278 | |
| 3. IDEXX LABORATORIES CORP | 2020-05-05 | 2022-07-11 | $1,108 | $840 | $268 | $268 | |
| 250000. U S TREASURY BILL 7/19/22 | 2022-06-17 | 2022-07-19 | $249,780 | $249,780 | |||
| 40. IRON MOUNTAIN INC | 2022-06-28 | 2022-07-29 | $1,935 | $1,966 | -$31 | -$31 | |
| 11. PROCTER & GAMBLE CO. | 2022-02-04 | 2022-07-29 | $1,545 | $1,789 | -$244 | -$244 | |
| 45. STEEL DYNAMICS INC COM | 2022-06-28 | 2022-07-29 | $3,446 | $2,864 | $582 | $582 | |
| 40. WALGREENS BOOTS ALLIANCE INC | 2021-12-10 | 2022-07-29 | $1,577 | $1,976 | -$399 | -$399 | |
| 7. ENPHASE ENERGY INC | 2021-11-19 | 2022-08-01 | $1,992 | $1,872 | $120 | $120 | |
| 7. ENPHASE ENERGY INC | 2021-07-30 | 2022-08-01 | $1,992 | $1,312 | $680 | $680 | |
| 5. ENPHASE ENERGY INC | 2021-07-30 | 2022-08-10 | $1,505 | $937 | $568 | $568 | |
| 6. ENPHASE ENERGY INC | 2021-07-30 | 2022-08-11 | $1,776 | $1,124 | $652 | $652 | |
| 137. FEDERATED INVS INC PA CL B | 1911-11-11 | 2022-08-11 | $4,721 | $4,721 | $4,721 | ||
| 64. FIRST SOLAR INC | 2022-06-28 | 2022-08-16 | $7,483 | $5,780 | $1,703 | $1,703 | |
| 30. WALT DISNEY CO. | 2022-06-28 | 2022-08-31 | $3,375 | $4,239 | -$864 | -$864 | |
| 107. KROGER CO | 2022-06-28 | 2022-08-31 | $5,124 | $4,855 | $269 | $269 | |
| 26. T. ROWE PRICE GROUP INC | 2021-12-10 | 2022-08-31 | $3,120 | $5,080 | -$1,960 | -$1,960 | |
| 14. CADENCE DESIGN SYSTEMS INC COM | 2020-11-04 | 2022-09-01 | $2,364 | $1,685 | $679 | $679 | |
| 9. ENPHASE ENERGY INC | 2021-07-30 | 2022-09-01 | $2,500 | $1,687 | $813 | $813 | |
| 9. ENPHASE ENERGY INC | 2021-07-30 | 2022-09-07 | $2,830 | $1,687 | $1,143 | $1,143 | |
| 62. CIENA CORP | 2021-12-10 | 2022-09-09 | $2,743 | $4,539 | -$1,796 | -$1,796 | |
| 5. REGENERON PHARMACEUTICALS INC | 2021-12-10 | 2022-09-09 | $3,596 | $3,349 | $247 | $247 | |
| 24. UNUMPROVIDENT CORP | 2022-06-28 | 2022-09-09 | $940 | $826 | $114 | $114 | |
| 176. WALGREENS BOOTS ALLIANCE INC | 2022-06-28 | 2022-09-09 | $6,394 | $7,996 | -$1,602 | -$1,602 | |
| 10. UNITED PARCEL SERVICE INC CLASS B | 2021-12-10 | 2022-09-19 | $1,794 | $2,088 | -$294 | -$294 | |
| 2844.141 BROWN ADV GLOBAL LDRS INST | 2021-10-26 | 2022-09-22 | $50,000 | $66,724 | -$16,724 | -$16,724 | |
| 3198.976 RBC GLOBAL OPPORTUNITIES R6 | 2019-10-31 | 2022-09-22 | $50,000 | $47,586 | $2,414 | $2,414 | |
| 11814.744 VANGUARD GNMA FUND ADM | 2021-10-26 | 2022-09-22 | $108,696 | $125,000 | -$16,304 | -$16,304 | |
| 23344.246 VANGUARD GNMA FUND ADM | 2021-06-28 | 2022-09-22 | $214,767 | $248,383 | -$33,616 | -$33,616 | |
| 3. ENPHASE ENERGY INC | 2021-12-28 | 2022-09-23 | $830 | $562 | $268 | $268 | |
| 7. ENPHASE ENERGY INC | 2021-07-30 | 2022-09-23 | $1,938 | $1,312 | $626 | $626 | |
| 119. IRON MOUNTAIN INC | 2021-12-10 | 2022-09-26 | $5,338 | $5,727 | -$389 | -$389 | |
| 53. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-12-10 | 2022-09-26 | $4,230 | $5,236 | -$1,006 | -$1,006 | |
| 45. WEYERHAEUSER CO. | 2021-12-10 | 2022-09-26 | $1,272 | $1,782 | -$510 | -$510 | |
| 3. UNITEDHEALTH GROUP INC | 2019-08-06 | 2022-09-27 | $1,529 | $736 | $793 | $793 | |
| 4. UNITEDHEALTH GROUP INC | 2019-08-06 | 2022-09-28 | $2,048 | $982 | $1,066 | $1,066 | |
| 132. K B HOME | 2022-06-28 | 2022-09-29 | $3,428 | $5,410 | -$1,982 | -$1,982 | |
| 92. ORGANON &CO COMMON STOCK | 2022-06-28 | 2022-09-29 | $2,187 | $3,265 | -$1,078 | -$1,078 | |
| 17. WABTEC COM | 2021-12-10 | 2022-09-29 | $1,375 | $1,542 | -$167 | -$167 | |
| .001 VANGUARD GNMA FUND ADM | 2021-10-26 | 2022-09-30 | |||||
| 1. ADOBE SYS INCORP | 2019-08-06 | 2022-10-10 | $283 | $284 | -$1 | -$1 | |
| 12. ALPHABET INC CAP STK CL A | 2022-09-23 | 2022-10-10 | $1,168 | $1,179 | -$11 | -$11 | |
| 3. AMAZON.COM INC | 2022-02-10 | 2022-10-10 | $342 | $475 | -$133 | -$133 | |
| 4. AMERICAN TOWER CORP NEW COM | 2021-11-02 | 2022-10-10 | $769 | $1,129 | -$360 | -$360 | |
| 2. AMERICAN TOWER CORP NEW COM | 2021-08-04 | 2022-10-10 | $384 | $570 | -$186 | -$186 | |
| 5. ANALOG DEVICES INC | 2021-09-09 | 2022-10-10 | $695 | $839 | -$144 | -$144 | |
| 2. ATLASSIAN CORPORATION CL A | 2022-05-03 | 2022-10-10 | $442 | $454 | -$12 | -$12 | |
| 3. AUTODESK INC | 2021-08-05 | 2022-10-10 | $565 | $985 | -$420 | -$420 | |
| 2. BIO RAD LABORATORIES INC | 2022-03-22 | 2022-10-10 | $834 | $1,178 | -$344 | -$344 | |
| 8. BLACKSTONE INC | 2022-02-02 | 2022-10-10 | $687 | $1,077 | -$390 | -$390 | |
| 6. CADENCE DESIGN SYSTEMS INC COM | 2020-11-04 | 2022-10-10 | $917 | $689 | $228 | $228 | |
| 4. DANAHER CORP | 2022-05-13 | 2022-10-10 | $1,043 | $997 | $46 | $46 | |
| 17. DYNATRACE INC COM NEW | 2022-02-02 | 2022-10-10 | $593 | $767 | -$174 | -$174 | |
| 3. ECOLAB INC | 2021-12-28 | 2022-10-10 | $424 | $701 | -$277 | -$277 | |
| 7. EDWARDS LIFESCIENCES CORP | 2022-03-22 | 2022-10-10 | $585 | $815 | -$230 | -$230 | |
| 2. ENPHASE ENERGY INC | 2021-12-28 | 2022-10-10 | $501 | $374 | $127 | $127 | |
| 9. FORTIVE CORP COM | 2022-08-01 | 2022-10-10 | $534 | $579 | -$45 | -$45 | |
| 2. HOME DEPOT INC. | 2022-09-23 | 2022-10-10 | $565 | $539 | $26 | $26 | |
| 2. IDEXX LABORATORIES CORP | 2020-05-05 | 2022-10-10 | $646 | $551 | $95 | $95 | |
| 2. INTUIT INC. | 2022-03-10 | 2022-10-10 | $768 | $904 | -$136 | -$136 | |
| 1. MSCI INC | 2022-04-28 | 2022-10-10 | $404 | $434 | -$30 | -$30 | |
| 14. MARVELL TECHNOLOGY INC COM | 2022-09-28 | 2022-10-10 | $549 | $620 | -$71 | -$71 | |
| 4. MICROSOFT CORP. | 2019-09-04 | 2022-10-10 | $914 | $548 | $366 | $366 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2019-09-04 | 2022-10-10 | $679 | $298 | $381 | $381 | |
| 7. NIKE INC | 2021-11-03 | 2022-10-10 | $600 | $1,205 | -$605 | -$605 | |
| 6. NVIDIA CORP COM | 2022-01-20 | 2022-10-10 | $686 | $1,511 | -$825 | -$825 | |
| 2. SERVICENOW INC COM USD0.001 | 2022-04-28 | 2022-10-10 | $766 | $1,003 | -$237 | -$237 | |
| 5. BLOCK INC CL A | 2021-10-07 | 2022-10-10 | $281 | $1,248 | -$967 | -$967 | |
| 1. THERMO ELECTRON CORP | 2019-09-04 | 2022-10-10 | $511 | $284 | $227 | $227 | |
| 3. UNITEDHEALTH GROUP INC | 2019-08-06 | 2022-10-10 | $1,486 | $736 | $750 | $750 | |
| 4. VERISK ANALYTICS INC COM | 2019-09-04 | 2022-10-10 | $678 | $651 | $27 | $27 | |
| 6. VISA INC | 2021-12-10 | 2022-10-10 | $1,100 | $1,280 | -$180 | -$180 | |
| 2. WEST PHARMACEUTICAL SERVICES INC | 2019-09-04 | 2022-10-10 | $494 | $294 | $200 | $200 | |
| 2. UNITEDHEALTH GROUP INC | 2019-08-06 | 2022-10-18 | $1,042 | $491 | $551 | $551 | |
| 3. UNITEDHEALTH GROUP INC | 2019-08-06 | 2022-10-21 | $1,595 | $736 | $859 | $859 | |
| 3. ENPHASE ENERGY INC | 2021-12-28 | 2022-10-28 | $907 | $562 | $345 | $345 | |
| 3. ENPHASE ENERGY INC | 2021-08-10 | 2022-10-28 | $907 | $558 | $349 | $349 | |
| 16. ECOLAB INC | 2021-12-28 | 2022-11-01 | $2,298 | $3,665 | -$1,367 | -$1,367 | |
| 26. LOWES COS INC | 2022-06-28 | 2022-11-03 | $4,675 | $6,256 | -$1,581 | -$1,581 | |
| 39. T. ROWE PRICE GROUP INC | 2022-06-28 | 2022-11-03 | $3,950 | $5,534 | -$1,584 | -$1,584 | |
| 5. ENPHASE ENERGY INC | 2021-08-10 | 2022-11-04 | $1,403 | $930 | $473 | $473 | |
| 3. UNITEDHEALTH GROUP INC | 2019-08-06 | 2022-11-09 | $1,634 | $736 | $898 | $898 | |
| 7. ANALOG DEVICES INC | 2022-03-11 | 2022-11-14 | $1,148 | $1,053 | $95 | $95 | |
| 12. ANALOG DEVICES INC | 2021-09-09 | 2022-11-14 | $1,968 | $2,014 | -$46 | -$46 | |
| 28. BLACKSTONE INC | 2022-02-02 | 2022-11-14 | $2,886 | $3,759 | -$873 | -$873 | |
| 5720.824 FIERA CAPITAL REFER TO 56065F415 | 2020-09-25 | 2022-11-14 | $75,000 | $72,540 | $2,460 | $2,460 | |
| 46226.978 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL | 2022-08-18 | 2022-11-22 | $745,179 | $756,025 | -$10,846 | -$10,846 | |
| 3. ANALOG DEVICES INC | 2022-03-11 | 2022-11-28 | $493 | $449 | $44 | $44 | |
| 9. ANALOG DEVICES INC | 2019-12-02 | 2022-11-28 | $1,478 | $1,003 | $475 | $475 | |
| 9. CADENCE DESIGN SYSTEMS INC COM | 2020-11-03 | 2022-11-28 | $1,500 | $1,023 | $477 | $477 | |
| 5. CADENCE DESIGN SYSTEMS INC COM | 2020-11-03 | 2022-11-29 | $816 | $568 | $248 | $248 | |
| 10. ANALOG DEVICES INC | 2019-12-02 | 2022-12-14 | $1,749 | $1,115 | $634 | $634 | |
| 8. AMGEN | 2022-06-28 | 2022-12-15 | $2,123 | $1,967 | $156 | $156 | |
| 11. ANALOG DEVICES INC | 2019-12-02 | 2022-12-15 | $1,832 | $1,226 | $606 | $606 | |
| 22. WESTROCK CO COM | 2022-06-28 | 2022-12-15 | $787 | $887 | -$100 | -$100 | |
| 81. WESTROCK CO COM | 2021-12-10 | 2022-12-15 | $2,898 | $3,524 | -$626 | -$626 | |
| 11. VISA INC | 2021-12-10 | 2023-01-10 | $2,428 | $2,326 | $102 | $102 | |
| 10. ANALOG DEVICES INC | 2019-12-02 | 2023-01-12 | $1,687 | $1,115 | $572 | $572 | |
| 41. DYNATRACE INC COM NEW | 2022-02-02 | 2023-01-12 | $1,499 | $1,851 | -$352 | -$352 | |
| 9. DYNATRACE INC COM NEW | 2022-02-02 | 2023-01-13 | $329 | $406 | -$77 | -$77 | |
| 18. DYNATRACE INC COM NEW | 2020-07-17 | 2023-01-13 | $658 | $749 | -$91 | -$91 | |
| 9. DYNATRACE INC COM NEW | 2022-06-02 | 2023-01-20 | $330 | $371 | -$41 | -$41 | |
| 15. DYNATRACE INC COM NEW | 2020-07-15 | 2023-01-20 | $551 | $623 | -$72 | -$72 | |
| 9. ENPHASE ENERGY INC | 2021-08-10 | 2023-01-20 | $2,010 | $1,669 | $341 | $341 | |
| 4. DYNATRACE INC COM NEW | 2022-06-02 | 2023-01-23 | $150 | $165 | -$15 | -$15 | |
| 4. DYNATRACE INC COM NEW | 2020-09-23 | 2023-01-23 | $150 | $164 | -$14 | -$14 | |
| 6102.522 PARNASSUS CORE EQUITY INSTL | 2021-03-30 | 2023-01-24 | $300,000 | $298,591 | $1,409 | $1,409 | |
| 8715.863 RBC GLOBAL OPPORTUNITIES R6 | 2019-10-31 | 2023-01-24 | $150,000 | $129,653 | $20,347 | $20,347 | |
| 2. DYNATRACE INC COM NEW | 2020-09-23 | 2023-01-27 | $78 | $82 | -$4 | -$4 | |
| 16. DYNATRACE INC COM NEW | 2020-09-23 | 2023-01-27 | $614 | $657 | -$43 | -$43 | |
| 8. DYNATRACE INC COM NEW | 2020-09-23 | 2023-01-30 | $306 | $328 | -$22 | -$22 | |
| 21. DYNATRACE INC COM NEW | 2020-09-23 | 2023-01-31 | $801 | $862 | -$61 | -$61 | |
| 5. ALPHABET INC CAP STK CL A | 2022-09-23 | 2023-02-10 | $473 | $491 | -$18 | -$18 | |
| 23. ALPHABET INC CAP STK CL A | 2019-10-02 | 2023-02-10 | $2,174 | $1,356 | $818 | $818 | |
| 11. ENPHASE ENERGY INC | 2021-08-24 | 2023-02-10 | $2,335 | $1,925 | $410 | $410 | |
| 5. ADOBE SYS INCORP | 2022-11-01 | 2023-02-13 | $1,866 | $1,582 | $284 | $284 | |
| 8. AUTODESK INC | 2021-08-05 | 2023-02-13 | $1,791 | $2,627 | -$836 | -$836 | |
| 5. INTUIT INC. | 2023-01-12 | 2023-02-13 | $2,081 | $2,180 | -$99 | -$99 | |
| 400000. U S TREASURY BILL 2/14/23 | 2022-12-20 | 2023-02-14 | $397,558 | $397,558 | |||
| 26. ENPHASE ENERGY INC | 2021-10-06 | 2023-02-16 | $5,509 | $4,161 | $1,348 | $1,348 | |
| 26. ENPHASE ENERGY INC | 2022-02-07 | 2023-02-17 | $5,312 | $3,829 | $1,483 | $1,483 | |
| 7. ADOBE SYS INCORP | 2022-11-01 | 2023-02-27 | $2,255 | $2,153 | $102 | $102 | |
| 5. ADOBE SYS INCORP | 2019-08-06 | 2023-02-27 | $1,611 | $1,422 | $189 | $189 | |
| 29. AKAMAI TECHNOLOGIES COM | 2022-08-16 | 2023-03-02 | $2,130 | $2,845 | -$715 | -$715 | |
| 14. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10 | 2022-03-29 | 2023-03-02 | $2,006 | $2,777 | -$771 | -$771 | |
| 32. FIDELITY NATL INFORMATION SERVICES | 2023-02-03 | 2023-03-02 | $2,042 | $2,670 | -$628 | -$628 | |
| 50. FIDELITY NATL INFORMATION SERVICES | 2021-12-10 | 2023-03-02 | $3,190 | $5,213 | -$2,023 | -$2,023 | |
| 86. MICRON TECHNOLOGY INC | 2021-12-10 | 2023-03-02 | $4,838 | $7,305 | -$2,467 | -$2,467 | |
| 15. TARGET CORPORATION | 2023-02-03 | 2023-03-02 | $2,480 | $2,462 | $18 | $18 | |
| 23. TARGET CORPORATION | 2021-12-10 | 2023-03-02 | $3,803 | $5,459 | -$1,656 | -$1,656 | |
| 5. ADOBE SYS INCORP | 2019-08-06 | 2023-03-06 | $1,739 | $1,422 | $317 | $317 | |
| 20. ALPHABET INC CAP STK CL A | 2019-08-06 | 2023-03-06 | $1,907 | $1,175 | $732 | $732 | |
| 3. HOME DEPOT INC. | 2022-09-23 | 2023-03-06 | $895 | $808 | $87 | $87 | |
| 4. HOME DEPOT INC. | 2019-09-04 | 2023-03-06 | $1,193 | $889 | $304 | $304 | |
| 84. FIFTH THIRD BANCORP | 2021-12-10 | 2023-03-14 | $2,191 | $3,663 | -$1,472 | -$1,472 | |
| 299. KEYCORP (NEW) | 2023-02-03 | 2023-03-14 | $3,853 | $6,290 | -$2,437 | -$2,437 | |
| 28. MERCK CO INC | 2023-02-03 | 2023-03-14 | $2,970 | $2,888 | $82 | $82 | |
| 348. KEYCORP (NEW) | 2023-02-03 | 2023-03-15 | $3,917 | $6,336 | -$2,419 | -$2,419 | |
| 52. PNC BANK CORP | 2021-12-10 | 2023-03-15 | $6,469 | $10,469 | -$4,000 | -$4,000 | |
| 12. CADENCE DESIGN SYSTEMS INC COM | 2023-01-23 | 2023-03-22 | $2,482 | $2,172 | $310 | $310 | |
| 3. NVIDIA CORP COM | 2023-02-27 | 2023-03-22 | $812 | $709 | $103 | $103 | |
| 7. NVIDIA CORP COM | 2022-01-20 | 2023-03-22 | $1,894 | $1,763 | $131 | $131 | |
| 400000. U S TREASURY BILL 3/23/23 | 2022-03-25 | 2023-03-23 | $393,740 | $393,740 | |||
| 25. MARVELL TECHNOLOGY INC COM | 2022-12-14 | 2023-03-24 | $1,023 | $1,099 | -$76 | -$76 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2019-09-04 | 2023-03-24 | $488 | $149 | $339 | $339 | |
| 37. MARVELL TECHNOLOGY INC COM | 2022-12-14 | 2023-03-27 | $1,529 | $1,603 | -$74 | -$74 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2019-09-04 | 2023-03-27 | $1,450 | $447 | $1,003 | $1,003 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2019-09-04 | 2023-03-28 | $469 | $149 | $320 | $320 | |
| 5. AMERIPRISE FINL INC | 2023-02-03 | 2023-03-29 | $1,498 | $1,760 | -$262 | -$262 | |
| 20. METLIFE INC COM | 2023-02-03 | 2023-03-29 | $1,123 | $1,390 | -$267 | -$267 | |
| 68. US BANCORP DEL COM NEW | 2021-12-10 | 2023-03-29 | $2,440 | $3,917 | -$1,477 | -$1,477 | |
| 47. UNUMPROVIDENT CORP | 2023-02-03 | 2023-03-29 | $1,845 | $1,947 | -$102 | -$102 | |
| 15. ZIMMER HOLDINGS INC | 2023-02-03 | 2023-03-29 | $1,891 | $1,940 | -$49 | -$49 | |
| 5. CADENCE DESIGN SYSTEMS INC COM | 2023-01-20 | 2023-03-30 | $1,033 | $886 | $147 | $147 | |
| 4. CADENCE DESIGN SYSTEMS INC COM | 2020-11-03 | 2023-03-30 | $826 | $455 | $371 | $371 | |
| 10. CADENCE DESIGN SYSTEMS INC COM | 2020-11-20 | 2023-03-31 | $2,087 | $1,136 | $951 | $951 | |
| 7. AUTODESK INC | 2021-09-15 | 2023-04-05 | $1,380 | $1,998 | -$618 | -$618 | |
| 6. CADENCE DESIGN SYSTEMS INC COM | 2020-11-20 | 2023-04-05 | $1,245 | $680 | $565 | $565 | |
| 34. MARVELL TECHNOLOGY INC COM | 2022-12-14 | 2023-04-05 | $1,352 | $1,473 | -$121 | -$121 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2019-09-04 | 2023-04-05 | $1,413 | $447 | $966 | $966 | |
| 7. CADENCE DESIGN SYSTEMS INC COM | 2020-11-19 | 2023-04-12 | $1,505 | $788 | $717 | $717 | |
| 2. IDEXX LABORATORIES CORP | 2020-05-04 | 2023-04-12 | $955 | $543 | $412 | $412 | |
| 1. IDEXX LABORATORIES CORP | 2020-05-04 | 2023-04-13 | $477 | $271 | $206 | $206 | |
| 200000. U S TREASURY BILL 4/27/23 | 2023-01-24 | 2023-04-27 | $197,673 | $197,673 | |||
| 9. MICROSOFT CORP. | 2023-02-10 | 2023-04-28 | $2,754 | $2,368 | $386 | $386 | |
| 3. MICROSOFT CORP. | 2019-09-04 | 2023-04-28 | $918 | $411 | $507 | $507 | |
| 5. VERISK ANALYTICS INC COM | 2023-03-29 | 2023-05-03 | $1,022 | $940 | $82 | $82 | |
| 54. METLIFE INC COM | 2023-02-03 | 2023-05-04 | $2,921 | $3,718 | -$797 | -$797 | |
| 138. US BANCORP DEL COM NEW | 2023-02-03 | 2023-05-04 | $3,899 | $6,660 | -$2,761 | -$2,761 | |
| 76. US BANCORP DEL COM NEW | 2021-12-10 | 2023-05-04 | $2,147 | $4,378 | -$2,231 | -$2,231 | |
| 5. VERISK ANALYTICS INC COM | 2023-03-27 | 2023-05-04 | $1,035 | $930 | $105 | $105 | |
| 9. CADENCE DESIGN SYSTEMS INC COM | 2020-11-19 | 2023-05-05 | $1,845 | $998 | $847 | $847 | |
| 5. HOME DEPOT INC. | 2023-03-30 | 2023-05-05 | $1,438 | $1,425 | $13 | $13 | |
| 2. HOME DEPOT INC. | 2019-09-04 | 2023-05-05 | $575 | $444 | $131 | $131 | |
| 3. WEST PHARMACEUTICAL SERVICES INC | 2022-10-27 | 2023-05-08 | $1,096 | $677 | $419 | $419 | |
| 14. CUMMINS INC COM | 2023-02-03 | 2023-05-10 | $3,016 | $3,577 | -$561 | -$561 | |
| 6. CUMMINS INC COM | 2021-12-10 | 2023-05-10 | $1,293 | $1,308 | -$15 | -$15 | |
| 40. FIFTH THIRD BANCORP | 2021-12-10 | 2023-05-10 | $969 | $1,744 | -$775 | -$775 | |
| 47. KIMCO REALTY CORP | 2022-02-25 | 2023-05-10 | $851 | $1,147 | -$296 | -$296 | |
| 14. MERCK CO INC | 2023-02-03 | 2023-05-10 | $1,652 | $1,444 | $208 | $208 | |
| 43. METLIFE INC COM | 2022-09-09 | 2023-05-10 | $2,230 | $2,920 | -$690 | -$690 | |
| 4. UNITED PARCEL SERVICE INC CLASS B | 2023-03-24 | 2023-05-10 | $686 | $743 | -$57 | -$57 | |
| 17. UNITED PARCEL SERVICE INC CLASS B | 2021-12-10 | 2023-05-10 | $2,916 | $3,550 | -$634 | -$634 | |
| 4. UNITED RENTALS INC | 2023-02-03 | 2023-05-10 | $1,345 | $1,815 | -$470 | -$470 | |
| 22. FIFTH THIRD BANCORP | 2021-12-10 | 2023-05-11 | $518 | $959 | -$441 | -$441 | |
| 206. KIMCO REALTY CORP | 2022-02-25 | 2023-05-11 | $3,690 | $4,858 | -$1,168 | -$1,168 | |
| 11. MERCK CO INC | 2023-02-03 | 2023-05-11 | $1,289 | $1,135 | $154 | $154 | |
| 11. UNITED PARCEL SERVICE INC CLASS B | 2023-03-24 | 2023-05-11 | $1,871 | $1,997 | -$126 | -$126 | |
| 5. UNITED RENTALS INC | 2023-02-03 | 2023-05-11 | $1,661 | $2,269 | -$608 | -$608 | |
| 1. UNITED RENTALS INC | 2021-12-10 | 2023-05-11 | $332 | $347 | -$15 | -$15 | |
| 19. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10 | 2023-02-03 | 2023-05-17 | $2,251 | $2,995 | -$744 | -$744 | |
| 16. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10 | 2022-03-14 | 2023-05-17 | $1,895 | $3,013 | -$1,118 | -$1,118 | |
| 22. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2022-07-29 | 2023-05-17 | $1,806 | $2,736 | -$930 | -$930 | |
| 29. HENRY SCHEIN INC | 2023-02-03 | 2023-05-17 | $2,218 | $2,514 | -$296 | -$296 | |
| 17. SPROUTS FARMERS MARKETS INC | 2023-02-03 | 2023-05-17 | $616 | $555 | $61 | $61 | |
| 75. MARVELL TECHNOLOGY INC COM | 2023-01-12 | 2023-05-18 | $3,359 | $3,120 | $239 | $239 | |
| 3. NVIDIA CORP COM | 2023-02-27 | 2023-05-18 | $950 | $709 | $241 | $241 | |
| 12. NVIDIA CORP COM | 2021-05-20 | 2023-05-18 | $3,801 | $1,749 | $2,052 | $2,052 | |
| 14. NVIDIA CORP COM | 2021-05-20 | 2023-05-25 | $5,372 | $2,026 | $3,346 | $3,346 | |
| 850. HANESBRANDS INC | 1911-11-11 | 2023-05-30 | $3,498 | $3,498 | $3,498 | ||
| 6. CADENCE DESIGN SYSTEMS INC COM | 2020-11-02 | 2023-05-31 | $1,377 | $662 | $715 | $715 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2023-05-05 | 2023-05-31 | $985 | $812 | $173 | $173 | |
| 9. NVIDIA CORP COM | 2021-05-10 | 2023-05-31 | $3,449 | $1,290 | $2,159 | $2,159 | |
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,918 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,918 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,249 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,249 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,331 | OverpaymentAmt |
| Applied To ES Tax | $11,331 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 2128718569 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 EAST 49TH STREET 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (27 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES H OTTAWAY JR | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 2 | $0 |
| CHRISTOPHER H OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| DAVID B OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| MARINA S OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 2 | $0 |
| ALEXANDRA OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| FRANK ALEXEI SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| ERIC B OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | TREASURER (THRU 05/31/2022) | 2 | $0 |
| KATRINA VELDER-OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| ROBIN H OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| CHRISTINE SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| RUTH O SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| AUDRA OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| LISA ORLOFF | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| JAY OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| NICHOLAS SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| AFRIME OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | VICE PRESIDENT (THRU 05/31/2022) | 1 | $0 |
| RICHARD SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| KAILAN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| TORIN OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | SECRETARY | 1 | $0 |
| JENNIFER SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | PRESIDENT (THRU 05/31/2022) | 1 | $0 |
| RICKY SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| JILL FAHY-OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | VICE PRESIDENT (BEG. 05/31/2023 | 1 | $0 |
| AFRIME OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | PRESIDENT (BEG. 05/31/2023) | 1 | $0 |
| ERIC B OTTAWAY | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | TREASURER/ASSISTANT SECRETARY (BEG. 05/31/2023) | 2 | $0 |
| ALEX SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| JAKOB OTTAWAY-VELDER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| SARAH SHERER | ||||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | BOARD MEMBER | 1 | $0 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN ADVISORY | PersonNm |
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 | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $57,319 | 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 | $9,800,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $961,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,761,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,761,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,600,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $530,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $530,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,918 | TotalTaxAmt |
| Distributable Before Adj | $527,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $646,015 | 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 | $646,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,848 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $174,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $75,073 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $459,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $646,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $527,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,923 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $578,527 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $27,415 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $551,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,848 | ExcessFromYear4Amt |
| Excess From Year3 | $174,185 | ExcessFromYear3Amt |
| Excess From Year2 | $84,083 | ExcessFromYear2Amt |
| Excess From Year1 | $75,073 | ExcessFromYear1Amt |
| Excess From Current Year | $118,923 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BROWN ADVISORY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 EAST 49TH STREET 35TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128718569 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD BE SUBMITTED IN BUSINESS LETTER FORM DISCLOSING ALL PERTINENT FACTS RELATIVE TO SUCH REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION SHOULD BE SUBMITTED TO THE FOUNDATION BY MARCH 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS SUCH AS BY GEOGRAPHICAL AREAS, CHARITABLE FIELDS, KINDS OF INSTRUCTIONS OR OTHER FACTORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 CARTER BURDEN NETWORK INC | ||||||||
| 415 EAST 73RD STREET | New York | NY | 10021 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CARROLL CENTER FOR THE BLIN | ||||||||
| 770 CENTRE STREET | Newton | MA | 02458 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| THE GOOD DOG FOUNDATION INC | ||||||||
| PO BOX 346 | Hudson | NY | 12534 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| BREAKTHROUGH SILICON VALLEY | ||||||||
| 645 WOOL CREEK DRIVE | San Jose | CA | 95112 | NONE | PC | PROGRAM SUPPORT | $22,000 | |
| LONG ISLAND UNI GEORGE POLK | ||||||||
| 8 SPIES ROAD | NEW PALTZ | NY | 12561 | NONE | PC | PROGRAM SUPPORT | $20,000 | AWARDS |
| URBAN ARTS | ||||||||
| 1 EDGEWOOD LANE | BRONXVILLE | NY | 10708 | NONE | PC | PROGRAM SUPPORT | $16,500 | |
| MAINE CENTER FOR PUBLIC INTEREST | ||||||||
| PO BOX 284 | Hallowell | ME | 04347 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| PERKINS SCHOOL FOR THE BLIND | ||||||||
| 175 N BEACON STREET | Watertown | MA | 02472 | NONE | PC | PROGRAM SUPPORT | $28,000 | |
| FUND FOR INVESTIGATIVE JOURNALISM | ||||||||
| 1110 VERMONT AVENUE NW SUITE 500 | Washington | WA | 20005 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| COMMUNITY REPORTING ALLIANCE | ||||||||
| 20 WEST AVENUE | Chester | NY | 10918 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| READING TEAM INC | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | New York | NY | 10027 | NONE | PC | PROGRAM SUPPORT | $22,000 | |
| NY WRITERS COALITION INC | ||||||||
| 40 CLARKSON AVENUE APT 6J | Brooklyn | NY | 11226 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| COMMITTEE TO PROTECT JOURNA | ||||||||
| PO BOX 2675 | New York | NY | 10108 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| GENESYS WORKS BAY AREA | ||||||||
| 1745 PACIFIC AVENUE APT 303 | San Francisco | CA | 94109 | NONE | PC | PROGRAM SUPPORT | $22,000 | c/o Mackenzie Betrone-Harpst |
| THE TRACE | ||||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| SUNY NEW PALTZ FOUNDATION INC | ||||||||
| 1 HAWK DR | New Paltz | NY | 12561 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| INSIDE CLIMATE NEWS | ||||||||
| 89 FERN HILL ROAD | Ghent | NY | 12075 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| FRESH MEAT PRODUCTIONS | ||||||||
| 375 27TH STREET A | SAN FRANCISCO | CA | 94131 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| NEW HEIGHTS YOUTH INC | ||||||||
| 2472 BROADWAY PMB 112 | Harlem | NY | 10025 | NONE | PC | PROGRAM SUPPORT | $11,000 | |
| PARENT INSTITUTE FOR QUALITTY | ||||||||
| 22 WEST 35TH STREET SUITE 201 | National City | CA | 91950 | NONE | PC | PROGRAM SUPPORT | $16,500 | EDUCATION (PIQE) |
| ESCONDIDO HIGH SCHOOL AVID | ||||||||
| 1535 N BROADWAY | Escondido | CA | 92026 | NONE | PC | PROGRAM SUPPORT | $53,460 | |
| LATINO U COLLEGE ACCESS Inc (LUCA) | ||||||||
| 75 VIRGINIA ROAD | White Plains | NY | 10603 | NONE | PC | PROGRAM SUPPORT | $22,000 | |
| FOR THE GWORLS | ||||||||
| PO BOX 335 1623 FLATBUSH AVE | BROOKLYN | NY | 11210 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| FIRST AMENDMENT COALITION | ||||||||
| 534 4TH STREET SUITE B | SAN RAFAEL | CA | 94901 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SAN FRANCISCO PUBLIC PRESS | ||||||||
| 44 PAGE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ARTS BUSINESS COLLABORATIVE | ||||||||
| 3755 58TH STREET | WOODSIDE | NY | 11377 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| MENTOR FOR CHANGE | ||||||||
| 2241 N EASTERN AVENUE | LOS ANGELES | CA | 90032 | NONE | PC | PROGRAM SUPPORT | $11,000 | |
| YWCA OF BROOKLYN INC | ||||||||
| 30 THIRD AVENUE | BROOKLYN | NY | 11217 | NONE | PC | PROGRAM SUPPORT | $11,000 | |
| GODDARD RIVERSIDE COMMUNITY | ||||||||
| 593 COLUMBUS AVENUE | New York | NY | 10024 | NONE | PC | PROGRAM SUPPORT | $16,500 | |
| CHESS-IN-THE-SCHOOLS INC | ||||||||
| 520 8TH AVENUE FL 22 ROOM 2206 | New York | NY | 10018 | NONE | PC | PROGRAM SUPPORT | $44,000 | |
| YOUNG PEOPLES CHORUS OF NYC | ||||||||
| 37 W 65TH ST FL 2 | New York | NY | 10023 | NONE | PC | PROGRAM SUPPORT | $33,000 | |
| MANA DE SAN DIEGO | ||||||||
| 404 EUCLID AVE 308 | San Diego | CA | 92114 | NONE | PC | PROGRAM SUPPORT | $16,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $643,460 | 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 | $191,701 | 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 | $77,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $269,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,259 | 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 | $1,079 | Amt |
| Disbursements Charitable Prps | $1,079 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,303,674 | EOYBookValueAmt |
| EOYFMV | $2,840,481 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COPORATE STOCKS | StockNm |
| EOY Book Value | $5,805,903 | EOYBookValueAmt |
| EOYFMV | $6,442,244 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $305,000 | BookValueAmt |
| EOYFMV | $230,381 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $163,779 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY ATTORNEY GENERAL FEES | $750 | $0 | $750 |
| MISCELLANEOUS EXPENSE | $726 | $0 | $726 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $57,319 | Amt |
| Net Investment Income | $57,319 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $11,296 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $844 | $844 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $730 | $730 | $0 |
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