BETA

J B CLIVER CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
J B CLIVER CHARITABLE TR (EIN 36-6943236)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-18
IRS object ID
202221089349100427
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-18T11:08:15-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11502 LONDON ROAD SUITE 200AddressLine1Txt
CityDULUTHCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55812ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366943236EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J B CLIVER CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJBCLBusinessNameControlTxt
Phone9199133802PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BROWN ADVISORY 1295 ENVIRON WAAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27517ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL HOFFMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9199133802PhoneNum
Signature2022-04-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAROLPersonFirstNm
Person LastHOFFMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J PETERSON CPAPreparerPersonNm
PTINP01833529PTIN
Phone2187224705PhoneNum
Preparation2022-04-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,274,552FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$24,817DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,733DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$102,410NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$433,563GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$102,410CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$127,227TotalRevAndExpnssAmt
Total Net Invst Incm$127,143TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,549OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,549OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$101TaxesRevAndExpnssAmt
Taxes Net Invst Incm$101TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,665TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,650TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,015TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,665TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,650TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$76,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$46,562ExcessRevenueOverExpensesAmt
Net Investment Income$122,493NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$39,338SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,841SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,841SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$536,899CorporateStockBOYAmt
Corporate Stock EOY$578,675CorporateStockEOYAmt
Corporate Stock EOYFMV$947,052CorporateStockEOYFMVAmt
Corporate Bonds BOY$279,467CorporateBondsBOYAmt
Corporate Bonds EOY$280,346CorporateBondsEOYAmt
Corporate Bonds EOYFMV$284,659CorporateBondsEOYFMVAmt
Total Assets BOY$855,704TotalAssetsBOYAmt
Total Assets EOY$901,862TotalAssetsEOYAmt
Total Assets EOYFMV$1,274,552TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$855,704RetainedEarningBOYAmt
Retained Earning EOY$901,862RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$855,704TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$901,862TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$855,704TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$901,862TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$855,704TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$46,562ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$902,266SubtotalAmt
Other Decreases$404OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$901,862TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$416,278$331,153$85,125$85,125
CAPITAL GAINS DIVIDENDS$17,285$17,285$17,285P
FieldValueIRS element (for citing)
Capital Gain Net Income$102,410CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$85,125NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,703InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,703SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,703TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,097EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,097TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$606TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAROL H HOFFMANNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9199133802PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BROWN ADVISORY 1295 ENVIRON WAYAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27517ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14914 BEACON HILL ROADAddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55345ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,231,675AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,055AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,269,730TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,269,730AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,046CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,250,684NetVlNoncharitableAssetsAmt
Minimum Investment Return$62,534MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$62,534MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,703TaxBasedOnInvestmentIncomeAmt
Total Tax$1,703TotalTaxAmt
Distributable Before Adj$60,831DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$60,831DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$60,831DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$76,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$76,015QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$60,831DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$19,384ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$25,242ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$22,002ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$66,628TotalExcessDistributionCyovAmt
Qualifying Distributions$76,015QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$60,831AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,184RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$81,812TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$19,384ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$62,428ExcessDistriCyovToNextYrAmt
Excess From Year4$25,242ExcessFromYear4Amt
Excess From Year1$22,002ExcessFromYear1Amt
Excess From Current Year$15,184ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY OF NOTRE DAMEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11100 GRACE HALLAddressLine1Txt
CityNOTRE DAMECityNm
State AbbreviationINStateAbbreviationCd
ZIP46556ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusUNIVERSITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLE GIFTGrantOrContributionPurposeTxt
Amt$75,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,817ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$102,410ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$127,227ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$127,227TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN HIGH INCOME FUND CL INST - (APHFX)$13,600$16,536
BROWN ADVISORY TOTAL RETURN FUND CL INST - (BAFTX)$167,496$171,181
METROPOLITAN WEST UNCONSTRAINED BOND FUND CL I - (MWCIX)$99,250$96,942

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC - (ACN)$1,940$7,876
AGILENT TECHNOLOGIES, INC. - (A)$2,245$4,790
AKRE FOCUS FUND CL INST - (AKRIX)$93,962$136,317
ALIBABA GROUP HOLDING LTD - SPONS ADR - (BABA)$5,660$4,395
ALPHABET, INC. CL A - (GOOGL)$3,053$11,588
ALPHABET, INC. CL C - (GOOG)$4,472$17,362
AMAZON.COM, INC. - (AMZN)$9,406$13,337
AMERIPRISE FINANCIAL, INC. - (AMP)$3,841$13,273
ANALOG DEVICES, INC. - (ADI)$3,351$6,503
ANTHEM, INC. - (ANTM)$3,514$9,734
APPLE, INC. - (AAPL)$2,659$19,355
BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST - (BVALX)$171,541$175,712
BANK OF AMERICA CORP. - (BAC)$4,955$12,769
BED BATH & BEYOND, INC. - (BBBY)$5,037$3,003
BERKSHIRE HATHAWAY, INC. CL B - (BRK.B)$6,872$15,847
BLACKSTONE INC. - (BX)$2,088$6,728
BOOKING HOLDINGS, INC. - (BKNG)$5,899$11,996
BRIGHT HORIZONS FAMILY SOLUTION, INC. - (BFAM)$4,814$4,909
BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX)$37,697$89,697
BROWN ADVISORY MID-CAP GROWTH FUND CL INST - (BAFMX)$48,360$69,752
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX)$35,000$37,558
CANADIAN NATIONAL RAILWAY CO. - (CNI)$1,938$4,423
CARMAX, INC. - (KMX)$4,015$11,590
CARRIER GLOBAL CORP. - (CARR)$3,140$8,407
CIT GROUP, INC. - (CIT)$2,799$3,491
CROWN CASTLE INTERNATIONAL CORP. - (CCI)$1,734$4,384
EDWARDS LIFESCIENCES CORP. - (EW)$3,254$15,805
FIRST CITIZENS BANCSHARES, INC. CL A - (FCNCA)$3,290$3,319
INTUIT, INC. - (INTU)$2,744$8,362
JPMORGAN CHASE & CO. - (JPM)$7,488$11,718
KKR & CO., INC - (KKR)$3,707$10,505
LOWE'S COMPANIES, INC. - (LOW)$3,805$13,699
MASTERCARD, INC. - (MA)$5,030$19,044
MERCK & CO, INC. - (MRK)$3,388$4,215
META PLATFORMS, INC. - (FB)$4,966$13,790
MICROSOFT CORP. - (MSFT)$9,097$31,278
NOMAD FOODS LTD - (NOMD)$4,441$7,185
OTIS WORLDWIDE CORP. - (OTIS)$3,220$4,876
PAYPAL HOLDINGS, INC - (PYPL)$3,305$7,732
PINTEREST, INC. - CL A - (PINS)$6,524$4,180
SBA COMMUNICATIONS CORP. - (SBAC)$2,960$7,002
STERICYCLE, INC. - (SRCL)$4,151$4,652
SUNCOR ENERGY, INC. - (SU)$5,101$6,983
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM)$4,530$9,865
TJX COMPANIES, INC. - (TJX)$3,749$5,846
T-MOBILE US, INC. - (TMUS)$4,673$4,291
UNITED RENTALS, INC. - (URI)$2,793$6,978
UNITEDHEALTH GROUP, INC. - (UNH)$6,769$16,068
VISA, INC. - (V)$6,746$19,287
WALT DISNEY CO. - (DIS)$2,952$5,576

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMISC ADJUSTMENTDesc
Amt$404Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescILLINOIS ANNUAL FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT AGENCY FEESCategoryTxt
Amt$3,549Amt
Net Investment Income$3,549NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$101Amt
Net Investment Income$101NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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