WILLIAM G STEWART FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM G STEWART FAMILY FOUNDATION INC (EIN 52-2165295)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202531329349101018
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:02:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 1001 WOODWARD SUITE 700 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522165295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM G STEWART FAMILY FDN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4105375496 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM G STEWART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4105375496 | PhoneNum |
| Signature | 2025-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER B HALL | PreparerPersonNm |
| PTIN | P00122082 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Preparation | 2025-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,395,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,959 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $72,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,925 | 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 | $1,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,138 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,741 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,692 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $762,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $749,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,351,800 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $783,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $792,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,395,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $783,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $792,893 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $783,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $792,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $783,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $792,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $783,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55 | OtherIncreasesAmt |
| Subtotal | $792,893 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $792,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. INTUITIVE SURGICAL INC | 2020-09-01 | 2024-01-04 | $1,300 | $977 | $323 | $323 | |
| 40. ALPHABET INC CL C | 2020-09-01 | 2024-01-10 | $5,744 | $3,272 | $2,472 | $2,472 | |
| 4. J P MORGAN CHASE & CO | 2020-09-03 | 2024-01-11 | $681 | $404 | $277 | $277 | |
| 1. ABBVIE INC | 2021-09-01 | 2024-01-16 | $162 | $112 | $50 | $50 | |
| 15. ANALOG DEVICES INC | 2022-11-02 | 2024-01-16 | $2,811 | $2,174 | $637 | $637 | |
| 2. BAKER HUGHES COMPANY | 2022-06-13 | 2024-01-16 | $61 | $67 | -$6 | -$6 | |
| 1. BANK OF AMERICA CORPORATION | 2019-10-15 | 2024-01-16 | $32 | $29 | $3 | $3 | |
| 6. BECTON DICKINSON & CO. | 2020-09-22 | 2024-01-16 | $1,413 | $1,526 | -$113 | -$113 | |
| 1. BEST BUY COMPANY INC | 2021-11-30 | 2024-01-16 | $72 | $107 | -$35 | -$35 | |
| 62. CVS CORP | 2022-05-19 | 2024-01-16 | $4,768 | $5,627 | -$859 | -$859 | |
| 1. CISCO SYSTEMS | 2019-10-15 | 2024-01-16 | $50 | $46 | $4 | $4 | |
| 1. COGENT COMMUNICATIONS HLDGS | 2023-07-17 | 2024-01-16 | $74 | $61 | $13 | $13 | |
| 1. COMCAST CORP NEW CL A | 2022-04-21 | 2024-01-16 | $43 | $48 | -$5 | -$5 | |
| 1. GILEAD SCIENCES INC. | 2021-09-17 | 2024-01-16 | $86 | $71 | $15 | $15 | |
| 69. HA SUSTAINABLE INFRA CAP INC | 2022-07-13 | 2024-01-16 | $1,684 | $2,327 | -$643 | -$643 | |
| 1. HOME DEPOT INC. | 2021-03-04 | 2024-01-16 | $357 | $250 | $107 | $107 | |
| 1. KKR CO INC A | 2020-09-23 | 2024-01-16 | $81 | $44 | $37 | $37 | |
| 7. KINDER MORGAN INC | 2019-09-19 | 2024-01-16 | $125 | $120 | $5 | $5 | |
| 1. LOWES COS INC | 2019-10-15 | 2024-01-16 | $219 | $112 | $107 | $107 | |
| 1. MCDONALDS CORP. | 2019-10-15 | 2024-01-16 | $291 | $209 | $82 | $82 | |
| 1. MERCK CO INC | 2019-10-15 | 2024-01-16 | $118 | $81 | $37 | $37 | |
| 2. NOVARTIS AG ADR | 2019-10-15 | 2024-01-16 | $215 | $163 | $52 | $52 | |
| 1. OTIS WORLDWIDE CORP | 2022-06-13 | 2024-01-16 | $86 | $72 | $14 | $14 | |
| 105. TRUIST FINANCIAL CORP | 2023-03-14 | 2024-01-16 | $3,777 | $4,089 | -$312 | -$312 | |
| 1. ACCENTURE PLC IRELAND SHS CLASS A | 2019-10-15 | 2024-01-16 | $354 | $186 | $168 | $168 | |
| 1. LINDE PLC SHS | 2019-10-15 | 2024-01-16 | $407 | $195 | $212 | $212 | |
| 23. EDWARDS LIFESCIENCES CORP | 2020-09-01 | 2024-01-23 | $1,708 | $1,958 | -$250 | -$250 | |
| 1. THERMO ELECTRON CORP | 2020-09-01 | 2024-01-23 | $548 | $432 | $116 | $116 | |
| 33. COGENT COMMUNICATIONS HLDGS | 2023-07-17 | 2024-01-25 | $2,476 | $2,024 | $452 | $452 | |
| 18. LOWES COS INC | 2019-10-15 | 2024-01-25 | $3,813 | $2,009 | $1,804 | $1,804 | |
| 4. NIKE INC | 2020-09-01 | 2024-01-25 | $405 | $448 | -$43 | -$43 | |
| 12. BLACKSTONE GROUP INC CLASS A | 2020-09-01 | 2024-01-30 | $1,517 | $586 | $931 | $931 | |
| 2. THERMO ELECTRON CORP | 2020-09-01 | 2024-01-30 | $1,134 | $864 | $270 | $270 | |
| 6. VISA INC COM CL A | 2021-09-02 | 2024-01-30 | $1,667 | $1,343 | $324 | $324 | |
| 21. NIKE INC | 2020-09-01 | 2024-02-02 | $2,114 | $2,352 | -$238 | -$238 | |
| 26. CHUBB LIMITED COM | 2021-01-29 | 2024-02-06 | $6,436 | $4,004 | $2,432 | $2,432 | |
| 12. ANALOG DEVICES INC | 2020-03-13 | 2024-02-13 | $2,222 | $1,081 | $1,141 | $1,141 | |
| 10. APPLE COMPUTER INC. | 2019-10-15 | 2024-02-20 | $1,809 | $592 | $1,217 | $1,217 | |
| 107. BAKER HUGHES COMPANY | 2022-07-13 | 2024-02-20 | $3,087 | $3,472 | -$385 | -$385 | |
| 90. CISCO SYSTEMS | 2020-03-05 | 2024-02-20 | $4,342 | $4,078 | $264 | $264 | |
| 8. FERGUSON PLC NEW SHS | 2023-10-31 | 2024-02-20 | $1,606 | $1,201 | $405 | $405 | |
| 5. ABBVIE INC | 2023-12-05 | 2024-02-21 | $874 | $721 | $153 | $153 | |
| 4. AMAZON.COM INC | 2020-09-01 | 2024-02-21 | $673 | $698 | -$25 | -$25 | |
| 1. BERKSHIRE HATHAWAY INC CL B | 2024-01-04 | 2024-02-21 | $408 | $368 | $40 | $40 | |
| 10. MERCK CO INC | 2021-02-18 | 2024-02-21 | $1,271 | $720 | $551 | $551 | |
| 2. VISA INC COM CL A | 2021-09-02 | 2024-02-21 | $551 | $448 | $103 | $103 | |
| 14. CONSTELLATION ENERGY CORP COM | 2023-12-21 | 2024-02-28 | $2,333 | $1,645 | $688 | $688 | |
| 8. UNITEDHEALTH GROUP INC | 2024-02-21 | 2024-02-29 | $3,945 | $4,164 | -$219 | -$219 | |
| 21. KKR CO INC A | 2020-09-23 | 2024-03-05 | $2,041 | $934 | $1,107 | $1,107 | |
| 23. UBER TECHNOLOGIES INC | 2023-08-29 | 2024-03-11 | $1,786 | $1,019 | $767 | $767 | |
| 10. CONSTELLATION ENERGY CORP COM | 2023-12-11 | 2024-03-12 | $1,662 | $1,149 | $513 | $513 | |
| 3. J P MORGAN CHASE & CO | 2020-09-03 | 2024-03-13 | $573 | $303 | $270 | $270 | |
| 2. ROPER INDUSTRIES INC NEW | 2024-02-29 | 2024-03-13 | $1,099 | $1,090 | $9 | $9 | |
| 1. THERMO ELECTRON CORP | 2020-09-01 | 2024-03-13 | $593 | $432 | $161 | $161 | |
| 28. UNITED PARCEL SERVICE INC CLASS B | 2022-12-20 | 2024-03-26 | $4,107 | $4,988 | -$881 | -$881 | |
| 1. CINTAS CORP. | 2020-09-01 | 2024-04-18 | $668 | $332 | $336 | $336 | |
| 5. EDWARDS LIFESCIENCES CORP | 2020-09-01 | 2024-04-18 | $437 | $426 | $11 | $11 | |
| 2. INTUITIVE SURGICAL INC | 2020-09-01 | 2024-04-18 | $745 | $488 | $257 | $257 | |
| 15. SBA COMMUNICATIONS CORP | 2020-09-01 | 2024-04-26 | $2,954 | $4,585 | -$1,631 | -$1,631 | |
| 14. AMERICAN TOWER CORP NEW COM | 2024-01-25 | 2024-05-01 | $2,447 | $2,743 | -$296 | -$296 | |
| 19. AMERICAN TOWER CORP NEW COM | 2019-10-15 | 2024-05-01 | $3,320 | $4,280 | -$960 | -$960 | |
| 15. SBA COMMUNICATIONS CORP | 2021-03-08 | 2024-05-03 | $2,955 | $3,940 | -$985 | -$985 | |
| 28. HEALTHEQUITY INC | 2024-01-23 | 2024-05-06 | $2,215 | $2,101 | $114 | $114 | |
| 8. MERCK CO INC | 2021-02-18 | 2024-05-15 | $1,055 | $576 | $479 | $479 | |
| 3. S P GLOBAL INC COM | 2024-02-29 | 2024-05-15 | $1,305 | $1,289 | $16 | $16 | |
| 1. ROPER INDUSTRIES INC NEW | 2024-02-29 | 2024-06-05 | $547 | $545 | $2 | $2 | |
| 9. ROPER INDUSTRIES INC NEW | 2021-03-08 | 2024-06-05 | $4,919 | $3,618 | $1,301 | $1,301 | |
| 7. T MOBILE US INC | 2023-10-05 | 2024-06-11 | $1,257 | $961 | $296 | $296 | |
| 26. COSTAR GROUP | 2024-02-28 | 2024-06-17 | $1,906 | $2,247 | -$341 | -$341 | |
| 42. DYNATRACE INC | 2024-03-13 | 2024-06-20 | $1,817 | $1,973 | -$156 | -$156 | |
| 77. DYNATRACE INC | 2022-01-07 | 2024-06-20 | $3,330 | $3,050 | $280 | $280 | |
| 4. AMERIPRISE FINL INC | 2019-10-15 | 2024-06-28 | $1,725 | $558 | $1,167 | $1,167 | |
| 45. BANK OF AMERICA CORPORATION | 2019-10-15 | 2024-06-28 | $1,791 | $1,323 | $468 | $468 | |
| 5. ABBVIE INC | 2024-06-05 | 2024-07-08 | $836 | $829 | $7 | $7 | |
| 1. BERKSHIRE HATHAWAY INC CL B | 2024-01-04 | 2024-07-08 | $412 | $368 | $44 | $44 | |
| 3. BERKSHIRE HATHAWAY INC CL B | 2022-05-03 | 2024-07-08 | $1,235 | $957 | $278 | $278 | |
| 2. COSTCO WHOLESALE CORPORATION | 2021-01-29 | 2024-07-08 | $1,760 | $708 | $1,052 | $1,052 | |
| 38. SCHLUMBERGER LTD. | 2023-12-14 | 2024-07-08 | $1,749 | $2,193 | -$444 | -$444 | |
| 6. APPLE COMPUTER INC. | 2019-10-15 | 2024-07-11 | $1,365 | $355 | $1,010 | $1,010 | |
| 20. STARBUCKS CORP. | 2024-01-25 | 2024-07-11 | $1,460 | $1,848 | -$388 | -$388 | |
| 1. CINTAS CORP. | 2020-09-01 | 2024-07-31 | $765 | $332 | $433 | $433 | |
| 1. COSTCO WHOLESALE CORPORATION | 2021-01-29 | 2024-07-31 | $819 | $354 | $465 | $465 | |
| 37. EDWARDS LIFESCIENCES CORP | 2020-09-01 | 2024-07-31 | $2,300 | $3,149 | -$849 | -$849 | |
| 3. S P GLOBAL INC COM | 2020-12-24 | 2024-07-31 | $1,454 | $947 | $507 | $507 | |
| 88.028 BROWN ADVISORY SMALL CAP GROWTH INV | 2018-09-12 | 2024-08-09 | $2,000 | $1,929 | $71 | $71 | |
| 124. COMCAST CORP NEW CL A | 2022-06-13 | 2024-08-15 | $4,843 | $5,467 | -$624 | -$624 | |
| 12. FERGUSON PLC NEW COMMON STOCK NEW | 2023-10-31 | 2024-08-15 | $2,519 | $1,802 | $717 | $717 | |
| 20. MICRON TECHNOLOGY INC | 2024-07-31 | 2024-09-10 | $1,714 | $2,198 | -$484 | -$484 | |
| 61. SCHLUMBERGER LTD. | 2023-12-14 | 2024-09-12 | $2,425 | $3,165 | -$740 | -$740 | |
| 110. SCHLUMBERGER LTD. | 2023-05-18 | 2024-09-12 | $4,373 | $4,498 | -$125 | -$125 | |
| 8. ABBVIE INC | 2024-06-05 | 2024-09-24 | $1,549 | $1,325 | $224 | $224 | |
| 5. CONSTELLATION ENERGY CORP COM | 2024-09-12 | 2024-09-24 | $1,280 | $953 | $327 | $327 | |
| 63. SCHLUMBERGER LTD. | 2024-09-24 | 2024-09-25 | $2,633 | $2,712 | -$79 | -$79 | |
| 89.702 BROWN ADVISORY SUSTAINABLE GROWTH | 2017-01-03 | 2024-10-07 | $5,000 | $1,496 | $3,504 | $3,504 | |
| 5. BLACKSTONE GROUP INC CLASS A | 2020-09-01 | 2024-10-08 | $746 | $237 | $509 | $509 | |
| 1. BOOKING HOLDINGS INC COM | 2024-03-12 | 2024-10-08 | $4,241 | $3,522 | $719 | $719 | |
| 1. BERKSHIRE HATHAWAY INC CL B | 2022-05-03 | 2024-10-17 | $465 | $319 | $146 | $146 | |
| 2. CINTAS CORP. | 2020-09-01 | 2024-10-17 | $427 | $166 | $261 | $261 | |
| 2. T MOBILE US INC | 2023-12-21 | 2024-10-17 | $444 | $311 | $133 | $133 | |
| 1. COSTCO WHOLESALE CORPORATION | 2021-01-29 | 2024-10-18 | $885 | $354 | $531 | $531 | |
| 1. INTUITIVE SURGICAL INC | 2020-09-01 | 2024-10-18 | $505 | $244 | $261 | $261 | |
| 6.287 BROWN ADVISORY SMALL CAP GROWTH INV | 2018-09-12 | 2024-10-21 | $150 | $138 | $12 | $12 | |
| 1. CINTAS CORP. | 2020-09-01 | 2024-10-21 | $211 | $83 | $128 | $128 | |
| 4.37 BROWN ADVISORY SUSTAINABLE GROWTH | 2017-01-03 | 2024-10-22 | $250 | $73 | $177 | $177 | |
| 797.448 BROWN ADVISORY SMALL CAP GROWTH INV | 2018-09-12 | 2024-11-11 | $20,000 | $17,472 | $2,528 | $2,528 | |
| 3. UNITEDHEALTH GROUP INC | 2019-10-15 | 2024-11-11 | $1,880 | $708 | $1,172 | $1,172 | |
| 1. BERKSHIRE HATHAWAY INC CL B | 2022-05-03 | 2024-11-12 | $467 | $319 | $148 | $148 | |
| 82. MERCK CO INC | 2021-02-24 | 2024-11-13 | $8,073 | $5,884 | $2,189 | $2,189 | |
| 77. MERCK CO INC | 2021-06-17 | 2024-11-15 | $7,421 | $6,078 | $1,343 | $1,343 | |
| 7. ASML HOLDING NV NY REG SHS A D R | 2024-09-12 | 2024-11-20 | $4,554 | $6,016 | -$1,462 | -$1,462 | |
| 651.402 BROWN ADVISORY SMALL CAP GROWTH INV | 2018-09-12 | 2024-11-25 | $16,500 | $14,272 | $2,228 | $2,228 | |
| 55. GILEAD SCIENCES INC. | 2024-03-05 | 2024-11-25 | $4,934 | $4,039 | $895 | $895 | |
| 45. GILEAD SCIENCES INC. | 2022-08-18 | 2024-11-25 | $4,037 | $2,984 | $1,053 | $1,053 | |
| 46. DOW INC | 2024-08-15 | 2024-12-16 | $1,860 | $2,480 | -$620 | -$620 | |
| 46. DOW INC | 2020-03-24 | 2024-12-16 | $1,860 | $1,406 | $454 | $454 | |
| 41. PEPSICO INC. | 2024-01-16 | 2024-12-16 | $6,446 | $6,803 | -$357 | -$357 | |
| 6. ADOBE SYS INCORP | 2024-06-20 | 2024-12-17 | $2,725 | $2,974 | -$249 | -$249 | |
| 8. ADOBE SYS INCORP | 2020-09-01 | 2024-12-17 | $3,634 | $4,120 | -$486 | -$486 | |
| 102. BANK OF AMERICA CORPORATION | 2023-03-14 | 2024-12-17 | $4,588 | $2,991 | $1,597 | $1,597 | |
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,066 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $418 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 4105375496 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM G STEWART | ||||||
| PO BOX 159 | STEVENSON | MD | 21153 | PRES-TREAS-TTEE | 1 | $0 |
| CAROLINE R STEWART | ||||||
| PO BOX 159 | STEVENSON | MD | 21153 | VP-SECRETARY-TTEE | 1 | $0 |
| WILLIAM G STEWART JR | ||||||
| PO BOX 159 | STEVENSON | MD | 21153 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,340,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,354,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,354,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,334,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $942 | TotalTaxAmt |
| Distributable Before Adj | $65,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,167 | 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 | $59,167 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,697 | 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 | $59,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,697 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,470 | 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 | $58,318 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM STEWART | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN STILLER TUNNEL TO TOWERS FDN | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | PROGRAM SUPPORT | $2,250 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 330 ALEXANDER ST FL 4 | PRINCETON | NJ | 08540 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| THE CHURCH OF THE REDEEMER | ||||||||
| PO BOX 521 | LORAIN | OH | 44052 | NONE | PC | PROGRAM SUPPORT | $500 | |
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | NONE | PC | PROGRAM SUPPORT | $1,250 | |
| REBUILD METRO | ||||||||
| 1129 NORTH CAROLINE STREET | BALTIMORE | MD | 21213 | NONE | PC | PROGRAM SUPPORT | $1,000 | IN MEMORY OF JANET H HARVEY |
| ISIDORE NEWMAN SCHOOL | ||||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| AUSABLE CLUB PRESERVATION FOUNDATION | ||||||||
| 137 AUSABLE RD | KEENE VALLEY | NY | 12934 | NONE | PC | PROGRAM SUPPORT | $500 | IN MEMORY OF AURELIA G BOLTON |
| TUTORING PLUS OF CAMBRIDGE INC | ||||||||
| 225 WINDSOR ST | CAMBRIDGE | MA | 02139 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| FRIENDS OF TOPSFIELD TOWN LIBRARY | ||||||||
| 1 S COMMON ST | TOPSFIELD | MA | 01983 | NONE | PC | PROGRAM SUPPORT | $500 | |
| THE CONTEMPORARY AUSTIN MUSEUM | ||||||||
| 700 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | PROGRAM SUPPORT | $900 | |
| THE TRAIL CONSERVANCY | ||||||||
| 1333 SHORE DISTRICT DR | AUSTIN | TX | 78741 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| UNCW DIV FOR UNIVERSITY ADVANCEMENT | ||||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | NONE | PC | PROGRAM SUPPORT | $600 | |
| FIRST TEE OF BALTIMORE | ||||||||
| 303 INTERNATIONAL CIRT1119 | HUNT VALLEY | MD | 21030 | NONE | PC | PROGRAM SUPPORT | $500 | |
| ST THOMAS EPISCOPAL CHURCH | ||||||||
| 231 SUNSET AVE | SUNNYVALE | CA | 94086 | NONE | PC | PROGRAM SUPPORT | $4,750 | |
| THORNDIKE POND CONSERVATION ASSOC | ||||||||
| PO BOX 595 | JAFFREY | NH | 03452 | NONE | PC | PROGRAM SUPPORT | $500 | |
| THE CHURCH OF THE REDEEMER | ||||||||
| 503 RUTGERS LN | PARSIPPANY | NJ | 07054 | NONE | PC | PROGRAM SUPPORT | $500 | |
| MARYLAND FOOD BANK INC | ||||||||
| 2200 HALETHORPE FARMS ROAD | Baltimore | MD | 21227 | NONE | PC | PROGRAM SUPPORT | $1,750 | |
| PENFIELD PUBLIC LIBRARY FOUNDATION | ||||||||
| 1985 BAIRD RD | Penfield | NY | 14526 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| NATIONAL PARKS FOUNDATION | ||||||||
| 1110 VERMONT AVENUE | WASHINGTON | DC | 20005 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HELPING UP MISSION IN BALTIMORE | ||||||||
| 1029 E BALTIMORE ST | BALTIMORE | MD | 21202 | NONE | PC | PROGRAM SUPPORT | $2,750 | |
| REACH BEYOND DOMESTIC VIOLENCE INC | ||||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| ALL SAINTS PRESBYTERIAN CHURCH | ||||||||
| 4215 LOCH RAVEN BLVD | BALTIMORE | MD | 21218 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| AUSTIN DIAPER BANK | ||||||||
| 2210 DENTON DR | AUSTIN | TX | 78758 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| NW HILLS UNITED METHODIST CHURCH | ||||||||
| 7050 VILLAGE CENTER DR | AUSTIN | TX | 78731 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| THE THINKERY AUSTIN | ||||||||
| 1830 SIMOND AVE | AUSTIN | TX | 78723 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| IRVINE NATURE CENTER | ||||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | PC | PROGRAM SUPPORT | $750 | |
| VALLEY'S PLANNING COUNCIL INC | ||||||||
| 118 WEST PENNSYLVANIA AVENUE | TOWSON | MD | 21204 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SCIENCE CLUB FOR GIRLS | ||||||||
| 136 MAGAZINE ST | Cambridge | MA | 02139 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| JEWISH FAMILY AND CHILDRENS SERVICES | ||||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | NONE | PC | PROGRAM SUPPORT | $4,000 | OBO STEWART FAMILY FOUNDATION |
| POSTPARTUM SUPPORT INTERNATIONAL | ||||||||
| 6706 SW 54TH AVENUE | POSTLAND | OR | 97219 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| WATERLOO GREENWAY CONSERVANCY | ||||||||
| 1111 RED RIVER ST | Austin | TX | 78701 | NONE | PC | PROGRAM SUPPORT | $500 | |
| GARRISON FOREST SCHOOL | ||||||||
| 300 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| WBUR 909 FM | ||||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | PROGRAM SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | 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 | $13,609 | 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 | $58,959 | 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 | $72,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,568 | 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 | $1,167 | Amt |
| Disbursements Charitable Prps | $1,167 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY MUTUAL FUNDS | $410,526 | $864,510 |
| FOREIGN STOCKS | $56,264 | $65,457 |
| COMMON STOCKS | $282,411 | $421,833 |
| PREF. STOCK |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $55 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $4,135 | $4,135 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $3 | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46 | $46 | $0 |
| QUARTERLY TAX DEPOSIT | $306 | $0 | $0 |
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