JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202241329349101584
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2022-05-12T10:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256821173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JESSE AND HERTHA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 4105375562 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN INVESTMENT ADVISORY TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375562 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,130,586 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $198,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,201,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,366,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,201,678 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $711 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,400,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,385,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,569 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $111,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $528 | 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 | $538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $538 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $163,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,081,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,081,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,245,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,081,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,243,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,563,981 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $775,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $775,481 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,318,718 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,160,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,183,210 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,867,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,313,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,861,472 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,541,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,190,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,260,560 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,046,663 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,297,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,445,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,130,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,297,249 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,445,842 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,297,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,445,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,297,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,445,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,297,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,452,996 | SubtotalAmt |
| Other Decreases | $7,154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,445,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (346 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. J P MORGAN CHASE & CO | 2017-06-29 | 2021-01-08 | $135,275 | $91,743 | $43,532 | $43,532 | |
| 7586.13 SANTANDER DRIVE AUTO 3.210% 9/15/23 | 2019-02-12 | 2021-01-15 | $7,586 | $7,585 | $1 | $1 | |
| 31000. AVALONBAY MTN 2.300% 3/01/30 | 2020-04-01 | 2021-01-22 | $32,558 | $29,084 | $3,474 | $3,474 | |
| 24000. AVALONBAY MTN 2.300% 3/01/30 | 2020-04-01 | 2021-01-25 | $25,271 | $22,517 | $2,754 | $2,754 | |
| 1500. HEICO CORP | 2018-03-27 | 2021-01-28 | $177,178 | $105,693 | $71,485 | $71,485 | |
| 500. HEICO CORP | 2020-03-20 | 2021-01-28 | $59,059 | $36,139 | $22,920 | $22,920 | |
| 2750. STERICYCLE INC | 2020-04-29 | 2021-01-28 | $185,224 | $140,471 | $44,753 | $44,753 | |
| 1. SALESFORCE INC COM | 2020-03-13 | 2021-01-29 | $227 | $150 | $77 | $77 | |
| 999. SALESFORCE INC COM | 2017-06-21 | 2021-01-29 | $226,321 | $87,447 | $138,874 | $138,874 | |
| 7018.03 SANTANDER DRIVE AUTO 3.210% 9/15/23 | 2019-02-12 | 2021-02-15 | $7,018 | $7,017 | $1 | $1 | |
| 5271.79 SANTANDER DRIVE AUTO 2.790% 1/16/24 | 2019-05-13 | 2021-02-15 | $5,272 | $5,271 | $1 | $1 | |
| 50000. BB T CORPORATION MTN 2.750% 4/01/22 | 2018-03-22 | 2021-02-16 | $51,300 | $50,127 | $1,173 | $1,173 | |
| 150. IDEXX LABORATORIES CORP | 2020-03-20 | 2021-02-18 | $83,594 | $27,795 | $55,799 | $55,799 | |
| 500. J P MORGAN CHASE & CO | 2017-06-29 | 2021-02-18 | $72,014 | $45,871 | $26,143 | $26,143 | |
| 500. NIKE INC | 2020-03-13 | 2021-02-18 | $71,663 | $39,120 | $32,543 | $32,543 | |
| 150. HOME DEPOT INC. | 2020-07-14 | 2021-02-25 | $38,721 | $38,491 | $230 | $230 | |
| 5000. AT T INC 4.100% 2/15/28 | 2020-10-14 | 2021-03-04 | $5,685 | $5,780 | -$95 | -$95 | |
| 10000. AIR PRODUCTS 1.500% 10/15/25 | 2020-04-28 | 2021-03-04 | $10,229 | $10,046 | $183 | $183 | |
| 5000. ALEXANDRIA REAL ESTATE EQ INC NOTE | 2021-02-04 | 2021-03-04 | $4,812 | $5,006 | -$194 | -$194 | |
| 5000. AMERICAN TOWER CORP 3.600% 1/15/28 | 2020-07-01 | 2021-03-04 | $5,500 | $5,515 | -$15 | -$15 | |
| 10000. AMPHENOL CORP 2.050% 3/01/25 | 2020-02-13 | 2021-03-04 | $10,377 | $10,000 | $377 | $377 | |
| 5000. BOOKING HOLDINGS 4.500% 4/13/27 | 2020-04-08 | 2021-03-04 | $5,857 | $5,138 | $719 | $719 | |
| 10000. BORGWARNER INC 2.650% 7/01/27 | 2020-06-17 | 2021-03-04 | $10,598 | $10,048 | $550 | $550 | |
| 5000. BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE | 2018-09-19 | 2021-03-04 | $5,553 | $5,007 | $546 | $546 | |
| 25616.698 BROWN ADVISORY MORTG SECURITIES CL INSTL | 2015-10-13 | 2021-03-04 | $270,000 | $261,082 | $8,918 | $8,918 | |
| 10000. CHEVRON CORP 1.995% 5/11/27 | 2020-05-08 | 2021-03-04 | $10,341 | $10,004 | $337 | $337 | |
| 10000. CLOROX CO DEL SR NT 1.800% 5/15/30 | 2020-05-05 | 2021-03-04 | $9,756 | $9,934 | -$178 | -$178 | |
| 7000. COMCAST CORPORATION 3.400% 4/01/30 | 2020-03-25 | 2021-03-04 | $7,700 | $7,288 | $412 | $412 | |
| 5000. CONSOLIDATED EDISON 3.350% 4/01/30 | 2020-03-27 | 2021-03-04 | $5,483 | $5,081 | $402 | $402 | |
| 5000. CROWN CASTLE 3.300% 7/01/30 | 2020-04-01 | 2021-03-04 | $5,325 | $4,982 | $343 | $343 | |
| 5000. DOLLAR GENERAL CORP 3.875% 4/15/27 | 2020-09-29 | 2021-03-04 | $5,647 | $5,703 | -$56 | -$56 | |
| 5000. ECOLAB INC 1.300% 1/30/31 | 2020-08-10 | 2021-03-04 | $4,664 | $4,997 | -$333 | -$333 | |
| 5000. EXELON CORPORATION 4.050% 4/15/30 | 2020-03-31 | 2021-03-04 | $5,673 | $5,074 | $599 | $599 | |
| 10000. FMC CORP 3.200% 10/01/26 | 2019-09-23 | 2021-03-04 | $10,929 | $10,086 | $843 | $843 | |
| 6000. FORTIS INC 3.055% 10/04/26 | 2020-11-02 | 2021-03-04 | $6,503 | $6,537 | -$34 | -$34 | |
| 5000. GENERAL DYNAMICS CORP NOTE | 2018-07-20 | 2021-03-04 | $5,508 | $5,017 | $491 | $491 | |
| 26000. HASBRO INC NOTE CALL MAKE WHOLE | 2018-03-23 | 2021-03-04 | $28,310 | $24,738 | $3,572 | $3,572 | |
| 5000. HEALTHCARE TRUST OF AMER HLDGS NOTE | 2017-06-05 | 2021-03-04 | $5,620 | $4,999 | $621 | $621 | |
| 5000. JB HUNT TRANSPRT 3.875% 3/01/26 | 2019-03-26 | 2021-03-04 | $5,623 | $5,052 | $571 | $571 | |
| 5000. KEYSIGHT 4.600% 4/06/27 | 2019-10-08 | 2021-03-04 | $5,852 | $5,493 | $359 | $359 | |
| 5000. KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE | 2020-03-26 | 2021-03-04 | $5,463 | $5,210 | $253 | $253 | |
| 5000. LYB L P 2.250% 10/01/30 | 2020-10-07 | 2021-03-04 | $4,921 | $4,979 | -$58 | -$58 | |
| 7000. MASTERCARD INCORPORATED NOTE | 2020-03-26 | 2021-03-04 | $7,815 | $7,449 | $366 | $366 | |
| 5000. MORGAN STANLEY MTN 3.750% 2/25/23 | 2019-02-01 | 2021-03-04 | $5,321 | $5,039 | $282 | $282 | |
| 7000. NIKE INC NOTE CALL MAKE WHOLE | 2020-03-26 | 2021-03-04 | $7,568 | $7,089 | $479 | $479 | |
| 5000. NORTHROP GRUMMAN 4.400% 5/01/30 | 2020-03-27 | 2021-03-04 | $5,865 | $5,603 | $262 | $262 | |
| 5000. ORACLE CORP NOTE CALL MAKE WHOLE | 2020-03-31 | 2021-03-04 | $5,370 | $5,074 | $296 | $296 | |
| 5000. PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE | 2020-03-24 | 2021-03-04 | $5,462 | $5,155 | $307 | $307 | |
| 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2021-02-11 | 2021-03-04 | $2,297 | $2,299 | -$2 | -$2 | |
| 5000. SYSCO CORP SR NT 5.950% 4/01/30 | 2020-03-31 | 2021-03-04 | $6,365 | $5,228 | $1,137 | $1,137 | |
| 5000. THE TJX COMPANIES 3.750% 4/15/27 | 2020-03-31 | 2021-03-04 | $5,664 | $5,105 | $559 | $559 | |
| 5000. THERMO FISHER 3.200% 8/15/27 | 2019-11-07 | 2021-03-04 | $5,479 | $5,169 | $310 | $310 | |
| 10000. V F CORPORATION 2.400% 4/23/25 | 2020-04-22 | 2021-03-04 | $10,498 | $10,065 | $433 | $433 | |
| 5000. WELLS FARGO &CO SER Q MTN | 2020-08-11 | 2021-03-04 | $5,429 | $5,411 | $18 | $18 | |
| 14000. XYLEM INC 1.950% 1/30/28 | 2020-06-24 | 2021-03-04 | $14,278 | $13,930 | $348 | $348 | |
| 478. CHURCH & DWIGHT CO. INC. | 2013-06-11 | 2021-03-05 | $37,545 | $14,596 | $22,949 | $22,949 | |
| 3645. LANDMARK INFRASTRUCTURE PARTNERS L P | 2020-09-17 | 2021-03-05 | $45,228 | $34,528 | $10,700 | $10,700 | |
| 6355. LANDMARK INFRASTRUCTURE PARTNERS L P | 2020-09-18 | 2021-03-05 | $78,467 | $60,198 | $18,269 | $18,269 | |
| 6156.96 SANTANDER DRIVE AUTO 3.210% 9/15/23 | 2019-02-12 | 2021-03-15 | $6,157 | $6,156 | $1 | $1 | |
| 14445.8 SANTANDER DRIVE AUTO 2.790% 1/16/24 | 2019-05-13 | 2021-03-15 | $14,446 | $14,444 | $2 | $2 | |
| 80000. U S TREASURY NT 0.875% 11/15/30 | 2020-12-30 | 2021-03-15 | $74,875 | $79,594 | -$4,719 | -$4,719 | |
| 1717.81 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-03-18 | $1,718 | $1,718 | |||
| 45000. WELLS FARGO &CO SER Q MTN | 2020-08-11 | 2021-03-26 | $48,676 | $48,614 | $62 | $62 | |
| 20000. BOOKING HOLDINGS 4.500% 4/13/27 | 2020-04-08 | 2021-04-03 | $23,154 | $23,154 | |||
| 1247.31 SANTANDER DRIVE AUTO 3.210% 9/15/23 | 2019-02-12 | 2021-04-15 | $1,247 | $1,247 | |||
| 20741.14 SANTANDER DRIVE AUTO 2.790% 1/16/24 | 2019-05-13 | 2021-04-15 | $20,741 | $20,738 | $3 | $3 | |
| 20000. KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE | 2020-03-25 | 2021-04-16 | $21,782 | $20,606 | $1,176 | $1,176 | |
| 5341.24 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-04-18 | $5,341 | $5,341 | |||
| 3142.77 VERIZON OWNER TRUST SER 2019-A CL A-1B | 2019-03-05 | 2021-04-20 | $3,143 | $3,143 | |||
| 275000. UNITED STATES TREAS SER Y-2021 | 2020-11-12 | 2021-04-27 | $275,011 | $275,019 | -$8 | -$8 | |
| 20000. GENERAL DYNAMICS CORP NOTE | 2018-07-20 | 2021-05-05 | $22,044 | $20,067 | $1,977 | $1,977 | |
| 19000. AIR PRODUCTS 1.500% 10/15/25 | 2020-04-28 | 2021-05-06 | $19,440 | $19,076 | $364 | $364 | |
| 6000. AIR PRODUCTS 1.500% 10/15/25 | 2020-04-28 | 2021-05-06 | $6,139 | $6,007 | $132 | $132 | |
| 20000. AIR PRODUCTS 1.500% 10/15/25 | 2020-04-27 | 2021-05-06 | $20,462 | $19,996 | $466 | $466 | |
| 1500. VERISK ANALYTICS INC COM | 2021-02-25 | 2021-05-06 | $260,790 | $272,791 | -$12,001 | -$12,001 | |
| 4000. AMPHENOL CORP 2.050% 3/01/25 | 2020-02-13 | 2021-05-12 | $4,159 | $4,000 | $159 | $159 | |
| 41000. AMPHENOL CORP 2.050% 3/01/25 | 2020-02-13 | 2021-05-12 | $42,549 | $40,966 | $1,583 | $1,583 | |
| 19088.14 SANTANDER DRIVE AUTO 2.790% 1/16/24 | 2019-05-13 | 2021-05-15 | $19,088 | $19,085 | $3 | $3 | |
| 11000. AT T INC 4.100% 2/15/28 | 2020-10-14 | 2021-05-17 | $12,392 | $12,669 | -$277 | -$277 | |
| 4000. AT T INC 4.100% 2/15/28 | 2020-10-14 | 2021-05-17 | $4,508 | $4,607 | -$99 | -$99 | |
| 30000. AT T INC 4.100% 2/15/28 | 2020-10-14 | 2021-05-17 | $33,787 | $33,653 | $134 | $134 | |
| 5054.21 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-05-18 | $5,054 | $5,054 | |||
| 20000. PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE | 2020-03-24 | 2021-05-18 | $21,668 | $20,443 | $1,225 | $1,225 | |
| 20000. BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE | 2018-09-19 | 2021-05-19 | $22,233 | $20,014 | $2,219 | $2,219 | |
| 2675.71 VERIZON OWNER TRUST SER 2019-A CL A-1B | 2019-03-05 | 2021-05-20 | $2,676 | $2,676 | |||
| 30000. LAS VEGAS VLY NV 5.134% 6/01/24 | 2018-05-31 | 2021-06-01 | $30,000 | $30,000 | |||
| 3000. NIKE INC NOTE CALL MAKE WHOLE | 2020-03-26 | 2021-06-02 | $3,244 | $3,037 | $207 | $207 | |
| 17000. NIKE INC NOTE CALL MAKE WHOLE | 2020-03-26 | 2021-06-02 | $18,369 | $17,096 | $1,273 | $1,273 | |
| 15000. SYSCO CORP SR NT 5.950% 4/01/30 | 2020-03-31 | 2021-06-03 | $19,261 | $15,669 | $3,592 | $3,592 | |
| 45000. THE TJX COMPANIES 3.750% 4/15/27 | 2020-03-31 | 2021-06-04 | $51,014 | $51,014 | |||
| 400. ORGANON CO | 2021-02-24 | 2021-06-07 | $12,660 | $14,209 | -$1,549 | -$1,549 | |
| 1350. ECOLAB INC | 2020-03-13 | 2021-06-09 | $285,464 | $119,679 | $165,785 | $165,785 | |
| 150. ECOLAB INC | 2020-07-30 | 2021-06-09 | $31,718 | $28,497 | $3,221 | $3,221 | |
| 45000. ALEXANDRIA REAL ESTATE EQ INC NOTE | 2021-02-04 | 2021-06-10 | $43,401 | $45,103 | -$1,702 | -$1,702 | |
| 18238.05 SANTANDER DRIVE AUTO 2.790% 1/16/24 | 2019-05-13 | 2021-06-15 | $18,238 | $18,235 | $3 | $3 | |
| 5198.33 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-06-18 | $5,198 | $5,198 | |||
| 2360.04 VERIZON OWNER TRUST SER 2019-A CL A-1B | 2019-03-05 | 2021-06-20 | $2,360 | $2,360 | |||
| 45000. V F CORPORATION 2.400% 4/23/25 | 2020-04-22 | 2021-07-12 | $47,231 | $44,943 | $2,288 | $2,288 | |
| 17760.18 SANTANDER DRIVE AUTO 2.790% 1/16/24 | 2019-05-13 | 2021-07-15 | $17,760 | $17,757 | $3 | $3 | |
| 3853.3 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-07-18 | $3,853 | $3,853 | |||
| 1962.31 VERIZON OWNER TRUST SER 2019-A CL A-1B | 2019-03-05 | 2021-07-20 | $1,962 | $1,962 | |||
| 20000. MASTERCARD INCORPORATED NOTE | 2020-03-26 | 2021-07-21 | $22,752 | $20,841 | $1,911 | $1,911 | |
| 1669. ISHARES RUSSELL 2000 GROWTH ETF | 2018-03-16 | 2021-07-29 | $504,040 | $331,215 | $172,825 | $172,825 | |
| 2000. ECOLAB INC 1.300% 1/30/31 | 2020-08-10 | 2021-08-03 | $1,944 | $1,999 | -$55 | -$55 | |
| 18000. ECOLAB INC 1.300% 1/30/31 | 2020-08-12 | 2021-08-03 | $17,477 | $17,797 | -$320 | -$320 | |
| 3000. HEALTHCARE TRUST OF AMER HLDGS NOTE | 2017-06-05 | 2021-08-04 | $3,392 | $2,999 | $393 | $393 | |
| 17000. HEALTHCARE TRUST OF AMER HLDGS NOTE | 2018-03-21 | 2021-08-04 | $19,236 | $16,845 | $2,391 | $2,391 | |
| 2500. CHURCH & DWIGHT CO. INC. | 2013-06-11 | 2021-08-09 | $210,319 | $76,339 | $133,980 | $133,980 | |
| 5535.53 DRIVE AUTO REC TR SER 2020-2 CL A-3 | 2020-06-10 | 2021-08-15 | $5,536 | $5,535 | $1 | $1 | |
| 9454.9 SANTANDER DRIVE AUTO 2.790% 1/16/24 | 2019-05-13 | 2021-08-15 | $9,455 | $9,453 | $2 | $2 | |
| 5000. ALEXANDRIA REAL 3.375% 8/15/31 | 2021-06-10 | 2021-08-17 | $5,550 | $5,434 | $116 | $116 | |
| 10000. AMERICAN TOWER CORP 3.600% 1/15/28 | 2020-07-01 | 2021-08-17 | $11,022 | $10,965 | $57 | $57 | |
| 5000. BORGWARNER INC 2.650% 7/01/27 | 2020-06-16 | 2021-08-17 | $5,313 | $5,019 | $294 | $294 | |
| 5000. BRUNSWICK CORP NOTE CALL MAKE WHOLE | 2021-08-04 | 2021-08-17 | $4,916 | $4,995 | -$79 | -$79 | |
| 10000. CITIGROUP INC 3.200% 10/21/26 | 2021-02-02 | 2021-08-17 | $10,856 | $10,960 | -$104 | -$104 | |
| 5000. CLOROX CO DEL SR NT 1.800% 5/15/30 | 2020-05-05 | 2021-08-17 | $4,970 | $4,967 | $3 | $3 | |
| 10000. CROWN CASTLE 3.300% 7/01/30 | 2020-04-01 | 2021-08-17 | $10,830 | $9,962 | $868 | $868 | |
| 10000. DOLLAR TREE INC 4.200% 5/15/28 | 2020-09-10 | 2021-08-17 | $11,397 | $11,593 | -$196 | -$196 | |
| 10000. FMC CORP 3.200% 10/01/26 | 2019-09-25 | 2021-08-17 | $10,797 | $10,074 | $723 | $723 | |
| 5000. KEYSIGHT 4.600% 4/06/27 | 2021-04-14 | 2021-08-17 | $5,829 | $5,706 | $123 | $123 | |
| 900. LANDMARK INFRASTRUCTURE PARTNERS L P | 2020-09-18 | 2021-08-17 | $13,020 | $8,236 | $4,784 | $4,784 | |
| 5000. NEXTERA ENERGY CAP HLDGS INC BOND | 2021-06-02 | 2021-08-17 | $5,056 | $4,997 | $59 | $59 | |
| 5000. ORACLE CORP NOTE CALL MAKE WHOLE | 2020-03-31 | 2021-08-17 | $5,310 | $5,069 | $241 | $241 | |
| 10000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2021-02-11 | 2021-08-17 | $11,356 | $11,335 | $21 | $21 | |
| 5000. SYSCO CORP SR NT 5.950% 4/01/30 | 2021-06-14 | 2021-08-17 | $6,451 | $6,400 | $51 | $51 | |
| 110000. U S TREASURY NT 1.500% 8/15/26 | 2018-05-24 | 2021-08-17 | $113,910 | $102,936 | $10,974 | $10,974 | |
| 40000. U S TREASURY NT 1.875% 8/31/22 | 2021-05-21 | 2021-08-17 | $40,747 | $40,739 | $8 | $8 | |
| 55000. U S TREASURY NT 0.625% 5/15/30 | 2020-09-08 | 2021-08-17 | $52,420 | $54,811 | -$2,391 | -$2,391 | |
| 5000. VERIZON 2.100% 3/22/28 | 2021-03-12 | 2021-08-17 | $5,116 | $5,012 | $104 | $104 | |
| 5000. WELLS FARGO COMPANY 3.000% 10/23/26 | 2021-03-26 | 2021-08-17 | $5,403 | $5,333 | $70 | $70 | |
| 3692.85 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-08-18 | $3,693 | $3,693 | |||
| 13219.983 BROWN ADVISORY MORTG SECURITIES CL INSTL | 2016-02-26 | 2021-08-18 | $139,867 | $134,089 | $5,778 | $5,778 | |
| 6628.788 BROWN ADVISORY MORTG SECURITIES CL INSTL | 2021-05-20 | 2021-08-18 | $70,133 | $70,000 | $133 | $133 | |
| 14100. LANDMARK INFRASTRUCTURE PARTNERS L P | 2020-09-23 | 2021-08-18 | $203,102 | $128,992 | $74,110 | $74,110 | |
| 1894.25 VERIZON OWNER TRUST SER 2019-A CL A-1B | 2019-03-05 | 2021-08-20 | $1,894 | $1,894 | |||
| 1500. HAIN CELESTIAL GROUP INC | 2020-09-03 | 2021-08-23 | $60,422 | $48,320 | $12,102 | $12,102 | |
| 481. HAIN CELESTIAL GROUP INC | 2020-05-27 | 2021-08-23 | $19,375 | $14,538 | $4,837 | $4,837 | |
| 490. HAIN CELESTIAL GROUP INC | 2020-05-27 | 2021-08-24 | $19,610 | $14,810 | $4,800 | $4,800 | |
| 2351. HAIN CELESTIAL GROUP INC | 2020-05-27 | 2021-08-24 | $94,363 | $71,055 | $23,308 | $23,308 | |
| 1678. HAIN CELESTIAL GROUP INC | 2020-05-27 | 2021-08-25 | $67,201 | $50,715 | $16,486 | $16,486 | |
| 6131.7 DRIVE AUTO REC TR SER 2020-2 CL A-3 | 2020-06-10 | 2021-09-15 | $6,132 | $6,131 | $1 | $1 | |
| 3365.12 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-09-18 | $3,365 | $3,365 | |||
| 1775.19 VERIZON OWNER TRUST SER 2019-A CL A-1B | 2019-03-05 | 2021-09-20 | $1,775 | $1,775 | |||
| 20000. CHEVRON CORP 1.995% 5/11/27 | 2020-05-07 | 2021-09-27 | $20,647 | $20,000 | $647 | $647 | |
| 40000. BORGWARNER INC 2.650% 7/01/27 | 2020-06-16 | 2021-09-30 | $42,109 | $39,992 | $2,117 | $2,117 | |
| 40000. BORGWARNER INC 2.650% 7/01/27 | 2020-06-16 | 2021-09-30 | $42,109 | $39,992 | $2,117 | $2,117 | |
| 35000. FMC CORP 3.200% 10/01/26 | 2019-09-25 | 2021-09-30 | $37,384 | $35,098 | $2,286 | $2,286 | |
| 35000. FMC CORP 3.200% 10/01/26 | 2019-09-25 | 2021-09-30 | $37,384 | $35,098 | $2,286 | $2,286 | |
| 1000. CHEGG INC COM USD0.001 | 2021-03-08 | 2021-10-08 | $63,819 | $84,980 | -$21,161 | -$21,161 | |
| 5761.67 DRIVE AUTO REC TR SER 2020-2 CL A-3 | 2020-06-10 | 2021-10-15 | $5,762 | $5,761 | $1 | $1 | |
| 3108.26 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-10-18 | $3,108 | $3,108 | |||
| 20000. LYB L P 2.250% 10/01/30 | 2020-10-07 | 2021-10-18 | $19,895 | $19,882 | $13 | $13 | |
| 15000. U S TREASURY NT 0.375% 3/31/22 | 2021-09-30 | 2021-10-19 | $15,021 | $15,022 | -$1 | -$1 | |
| 1673.63 VERIZON OWNER TRUST SER 2019-A CL A-1B | 2019-03-05 | 2021-10-20 | $1,674 | $1,674 | |||
| 40000. CLOROX CO DEL SR NT 1.800% 5/15/30 | 2020-05-05 | 2021-10-25 | $38,710 | $39,680 | -$970 | -$970 | |
| 90000. U S TREASURY NT 0.625% 5/15/30 | 2020-09-08 | 2021-10-25 | $83,243 | $89,691 | -$6,448 | -$6,448 | |
| 2500. CHEGG INC COM USD0.001 | 2020-11-09 | 2021-11-03 | $83,914 | $175,246 | -$91,332 | -$91,332 | |
| 5587.27 DRIVE AUTO REC TR SER 2020-2 CL A-3 | 2020-06-10 | 2021-11-15 | $5,587 | $5,587 | |||
| 3238.47 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-11-18 | $3,238 | $3,238 | |||
| 25000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2021-02-11 | 2021-11-19 | $27,937 | $28,104 | -$167 | -$167 | |
| 1667.21 VERIZON OWNER TRUST SER 2019-A CL A-1B | 2019-03-05 | 2021-11-20 | $1,667 | $1,667 | |||
| 500. BERKSHIRE HATHAWAY INC CL B | 2020-03-13 | 2021-11-23 | $143,812 | $73,341 | $70,471 | $70,471 | |
| 500. J P MORGAN CHASE & CO | 2020-03-12 | 2021-12-03 | $80,399 | $45,493 | $34,906 | $34,906 | |
| 500. NIKE INC | 2020-03-13 | 2021-12-03 | $84,245 | $35,896 | $48,349 | $48,349 | |
| 8133.971 BROWN ADVISORY MORTG SECURITIES CL INSTL | 2016-02-26 | 2021-12-08 | $85,000 | $82,478 | $2,522 | $2,522 | |
| 20000. U S TREASURY NT 1.875% 8/31/22 | 2021-05-21 | 2021-12-08 | $20,238 | $20,453 | -$215 | -$215 | |
| 30000. U S TREASURY NT 1.875% 1/31/22 | 2021-10-25 | 2021-12-08 | $30,079 | $30,145 | -$66 | -$66 | |
| 25000. U S TREASURY NT 0.375% 3/31/22 | 2021-09-30 | 2021-12-08 | $25,022 | $25,025 | -$3 | -$3 | |
| 5452.83 DRIVE AUTO REC TR SER 2020-2 CL A-3 | 2020-06-10 | 2021-12-15 | $5,453 | $5,453 | |||
| 3060.01 AMERICREDIT AUTO 0.420% 3/18/24 | 2020-11-17 | 2021-12-18 | $3,060 | $3,060 | |||
| 1457.6 VERIZON OWNER TRUST SER 2019-A CL A-1B | 2019-03-05 | 2021-12-20 | $1,458 | $1,458 | |||
| 40000. ORACLE CORP NOTE CALL MAKE WHOLE | 2020-03-31 | 2021-12-21 | $41,165 | $40,520 | $645 | $645 | |
| 20000. THERMO FISHER 3.200% 8/15/27 | 2019-11-07 | 2021-12-30 | $21,834 | $21,834 | |||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,084 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,201,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,794 | OverpaymentAmt |
| Applied To ES Tax | $3,794 | 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 | 4105375562 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN ADVISORY | ||||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | TRUSTEE | 2 | $0 |
| CAROL S BRUDIN | ||||||
| 6571 MINK HOLLOW ROAD | HIGHLAND | MD | 20777 | TRUSTEE | 2 | $28,569 |
| 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 | $21,698,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,288,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,986,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,986,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,641,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,132,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,132,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,286 | TotalTaxAmt |
| Distributable Before Adj | $1,114,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,114,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,114,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,081,317 | 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 | $1,081,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,114,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $57,054 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,733 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,321 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,081,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,081,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,487 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,487 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $114,834 | 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 | $23,567 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,267 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,534 | ExcessFromYear4Amt |
| Excess From Year3 | $59,733 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| ATTN ROBERT PUDLAK | PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $108,132 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PC | PROGRAM SUPPORT | $216,263 | |
| MARYLAND SCOTTISH RITE | ||||||||
| CHARITABLE FOUNDATION INC | 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | CHILDHOOD LANGUAGE | $108,132 |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | PO BOX 31356 | TAMPA | FL | 33631 | NONE | PC | MEDICAL | $216,263 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $108,132 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PC | MEDICAL | $162,197 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PC | MEDICAL | $108,132 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $54,066 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,081,317 | 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 | $198,390 | 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 | $1,201,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROCEEDS FROM SECU | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $711 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,400,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,400,779 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| CORPORATE BONDS |
| FIXED INCOME MUTUAL FUNDS |
| FOREIGN BONDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $7,683,695 | $15,376,725 |
| EQUITY MUTUAL FUNDS | $1,470,426 | $1,968,827 |
| FOREIGN STOCKS | $1,159,306 | $1,515,920 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,160,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,183,210 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $7,154 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LANDMARK INFRASTRUCTURE PARTNE | Desc |
| Revenue And Expenses Per Books | $538 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $538 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROCEEDS FROM SECURITIES LITIGATION | Desc |
| Revenue And Expenses Per Books | $711 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $711 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $111,872 | Amt |
| Net Investment Income | $111,872 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $528 | $528 | $0 |
| FEDERAL EXCISE TAX | $1,128 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $21,080 | $0 | $0 |
Comments