MONTGOMERY BOTANICAL CENTER INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MONTGOMERY BOTANICAL CENTER INC (EIN 13-6153649)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-23
- IRS object ID
- 202203279349100405
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-23T12:58:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650356804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBBINS & MORONEY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SE 10TH ST | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | 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 | 136153649 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY BOTANICAL CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONT | BusinessNameControlTxt |
| Phone | 3056673800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11901 OLD CUTLER ROAD | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR M PATRICK GRIFFITH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3056673800 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DR M PATRICK | PersonFirstNm |
| Person Last | GRIFFITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J ROBBINS | PreparerPersonNm |
| PTIN | P01210648 | PTIN |
| Phone | 9544673100 | PhoneNum |
| Preparation | 2022-11-23 | PreparationDt |
| 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 | $56,242,859 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $759,883 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $89,938 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89,938 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $89,938 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $550,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $550,467 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $550,467 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $98 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $98 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $98 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$88,681 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,559,756 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,002,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,559,756 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,946 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $457 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11,946 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,972,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,200,716 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $652,449 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,653 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,057,840 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,057,840 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $373,687 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $373,687 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,736 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,236 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,936 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $148,936 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,375 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $21 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,035 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,035 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,647 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $8,647 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $997,008 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $197,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $197,267 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $799,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,773,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $349,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $349,724 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,404,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,773,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $349,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $349,724 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,404,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,198,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,850,992 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $302,725 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,497,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,677,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,677,168 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,463,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,123,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,305,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,367,309 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,588,948 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,530,359 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,934,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,889,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,613,770 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,311,715 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,195,318 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,140,397 | LandBOYAmt |
| Land EOY | $7,116,397 | LandEOYAmt |
| Land EOYFMV | $7,116,397 | LandEOYFMVAmt |
| Total Assets BOY | $31,403,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,395,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,242,859 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $539,193 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $495,805 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $539,193 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $495,805 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,935,121 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,880,495 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,929,171 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,019,079 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,864,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,899,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,403,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,395,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,864,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,198,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $222,009 | OtherIncreasesAmt |
| Subtotal | $32,284,897 | SubtotalAmt |
| Other Decreases | $385,323 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,899,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WILMINGTON TRUST-SHORT TERM | P | $7,354,354 | $7,562,116 | -$207,762 | -$207,762 |
| K-1 JBG/FUND VII QUAL. INVESTOR, LLC | P | $309 | -$309 | -$309 | |
| WILMINGTON TRUST-LONG TERM | P | $4,423,922 | $1,761,969 | $2,661,953 | $2,661,953 |
| BROWN ADVISORY INV 2011-JBG VIII | P | $1,613 | $1,613 | $1,613 | |
| CHARLES SCHWAB | P | $45,493 | $37,799 | $7,694 | $7,694 |
| BROWN ADVISORY INV 2014-JBG FUND IX | P | $5,530 | $5,530 | $5,530 | |
| BROWN ADVISORY CREDIT DISLOCATION | P | $6,636 | $6,636 | $6,636 | |
| K-1 FCP REALTY FUND II LP | P | $24,366 | $24,366 | $24,366 | |
| BROWN ADVISORY INV 2016-CMP VII | P | $2 | $2 | $2 | |
| K-1 FCP REALTY FUND III LP | P | $35,899 | $35,899 | $35,899 | |
| BROWN ADVISORY INV 2016-CMP VII | P | $7,086 | $7,086 | $7,086 | |
| K-1 BROWN ADVISORY INV 2013-QP RE | P | $3,622 | $3,622 | $3,622 | |
| K-1 BROWN ADV INV-CRC KENILWORTH | P | $5,086 | $5,086 | $5,086 | |
| K-1 BROWN ADV INV 2015-CRC IV (QP) | P | $381 | $381 | $381 | |
| K-1 BROWN ADV INV 2014-CARMEL V | P | $64,772 | $64,772 | $64,772 | |
| BROWN ADV INV 2010-EIG XV EXEMPT | P | $10,225 | -$10,225 | -$10,225 | |
| BROWN ADV INV 2012-RS ENERGY V | P | $53,080 | -$53,080 | -$53,080 | |
| BROWN ADV INV 2013-EIG EF XVI | P | $1,831 | $1,831 | $1,831 | |
| K-1 RIVERSTONE CREDIT PARTNERS II | P | $173 | -$173 | -$173 | |
| CB OFFSHORE CR OPPORTUNITIES FUND II | P | $2,736 | $2,736 | $2,736 | |
| K-1 RIVERSTONE CREDIT PARTNERS II | P | $41 | -$41 | -$41 | |
| BROWN ADV INV 2014-RIVERSTONE VI | P | $1,613 | $1,613 | $1,613 | |
| BROWN ADV INV 2014-RIVERSTONE VI | P | $16,966 | -$16,966 | -$16,966 | |
| K-1 GRIFFIS PREMIUM APT FUND V | P | $177 | -$177 | -$177 | |
| K-1 JBG/FUND VI QUAL. INVESTOR, LLC | P | $17,669 | $17,669 | $17,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,559,756 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$198,626 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,629 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,629 | SubtotalAmt |
| Tax Based On Investment Income | $39,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $493 | EsPenaltyAmt |
| Tax Due | $1,622 | TaxDueAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MONTGOMERYBOTANICAL.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY BOTANICAL CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056673800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11901 OLD CUTLER ROAD | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| L PATRICK KELLY | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHARLES P SACHER ESQ | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| KARL SMILEY MD | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| WALTER D HAYNES ESQ | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | SECRETARY/TR | 2.00 | $0 | $0 | $0 |
| CHARLES S SACHER ESQ | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | ASST. SEC./T | 2.00 | $0 | $0 | $0 |
| DAVID MANZ ESQ | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | ASSISTANT TR | 2.00 | $0 | $0 | $0 |
| NICHOLAS D KELLY | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| COL JUSTIN M HAYNES | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEPHEN D PEARSON ESQ | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JUANITA POPENOE PHD | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARK SMILEY | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SCOTT SMILEY | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER A MANZ | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DR M PATRICK GRIFFITH | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | EXECUTIVE DI | 40.00 | $130,653 | $7,833 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MICHAEL CALONJE | |||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | CYCAD BIOLOG | 40.00 | $100,136 | $6,002 |
| DR LARRY R NOBLICK | |||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | PALM BIOLOGI | 40.00 | $82,843 | $4,964 |
| JOANNA TUCKER LIMA | |||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | COLL DEVELOP | 40.00 | $73,430 | $2,933 |
| XAVIER GRATACOS | |||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | SUPERINTENDE | 40.00 | $59,263 | $3,549 |
| VICKIE MURPHY | |||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | NURSERY HORT | 40.00 | $58,962 | $3,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN ADVISORY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7475 WISCONSIN AVENUE SUITE 800 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. ADVISOR | ServiceTypeTxt |
| Compensation | $123,039 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CENTER GROWS, MAINTAINS AND MAKES AVAILABLE FOR SCIENTIFIC RESEARCH AND EDUCATIONAL PURPOSES COLLECTIONS OF PALMS, CYCADS AND OTHER TROPICAL PLANTS. | Description1Txt |
| Expenses1 | $2,404,214 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,678,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,587,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,265,969 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $46,265,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $693,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,571,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,278,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,404,214 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,404,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $2,404,214 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $2,404,214 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,404,214 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $302,725 | CurrentYearAmt |
| Year1 | $366,685 | Year1Amt |
| Year2 | $625,452 | Year2Amt |
| Year3 | $1,399,761 | Year3Amt |
| Total | $2,694,623 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $257,316 | CurrentYearAmt |
| Year1 | $311,682 | Year1Amt |
| Year2 | $531,634 | Year2Amt |
| Year3 | $1,189,797 | Year3Amt |
| Total | $2,290,429 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,404,214 | CurrentYearAmt |
| Year1 | $2,098,175 | Year1Amt |
| Year2 | $2,086,804 | Year2Amt |
| Year3 | $2,422,243 | Year3Amt |
| Total | $9,011,436 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,404,214 | CurrentYearAmt |
| Year1 | $2,098,175 | Year1Amt |
| Year2 | $2,086,804 | Year2Amt |
| Year3 | $2,422,243 | Year3Amt |
| Total | $9,011,436 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,519,066 | CurrentYearAmt |
| Year1 | $1,357,153 | Year1Amt |
| Year2 | $1,194,501 | Year2Amt |
| Year3 | $1,139,303 | Year3Amt |
| Total | $5,210,023 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WALTER D HAYNES | ContributingManagerNm |
| Contributing Manager | KARL SMILEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEEDBANK | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,308 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,630 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $550,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $149 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 17 | ExclusionCd |
| Exclusion | -$88,681 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $457 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,871 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,461,885 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (18 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER | 1 | $7,559 |
| K-1 BROWN ADV CRED DISLOC F | 1 | $189 |
| K-1 BROWN ADVISORY-CMP VI | 1 | |
| K-1 BROWN ADVISORY-CMP VII | 1 | $8,239 |
| K-1 CARMEL V, LLLP | 1 | -$23 |
| K-1 JBG/FUND IV INV, LLC | 1 | -$1,569 |
| K-1 JBG/FND VI QUAL INV | 1 | -$2,572 |
| K-1 JBG/FND VII QUAL INV | 1 | -$71 |
| K-1 JBG VIII, LLLP | 1 | -$1,572 |
| K-1 JBG INV FUND IX, LLLP | 1 | $1,218 |
| K-1 BROWN ADV-EIG XV EXEMPT | 1 | $6,429 |
| K-1 BROWN ADV-EIG EF XVI | 1 | $9,206 |
| K-1 RIVERSTONE CRED PTNRS I | 1 | -$23,650 |
| K-1 RIVERSTONE VI, LLLP | 1 | $14,929 |
| K-1 BLUE WATER AGGREGATESFU | 1 | $680 |
| K-1 ASHWOOD 2021 PVT INVEST | 1 | -$8,135 |
| K-1 FCP REALTY FUND IV LP | 1 | $288 |
| K-1 CRC IV QP, LLLP | 1 | $344 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $654,762 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,468,664 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,123,426 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | HELPS SUPPORT THE MONTGOMERY BOTANICAL CENTER SEEDBANK. THE SEEDBANK PROVIDES WIDESPREAD CULTIVATION OF IMPERILED PLANTS AND HELPS ENSURE AGAINST THEIR EXTINCTION. MAKING PRIZED PLANTS SPECIES ABUNDANTLY AVAILABLE IN THE HORTICULTURE TRADE DIRECTLY REDUCES PRESSURE ON THE WILD POPULATIONS. THIS IS THE PRIMARY REASON FOR THE ORGANIZATION'S COMMITMENT TO SHARING ITS LIVING COLLECTION SEEDS PRODUCED FROM MONTGOMERY BOTANICAL CENTER LIVING COLLECTIONS ARE ROUTINELY DISTRIBUTED TO BOTANIC GARDENS, RESEARCH INSTITUTIONS, UNIVERSITIES, SCHOOLS, AND PLANT SOCIETIES WORLDWIDE. POLLEN COLLECTIONS ARE ALSO AVAILABLE AS NEEDED. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (25 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| LIN LOUGHEED | ||||||||
| 1 | 5646 NORTH BAY ROAD | MIAMI BEACH | FL | 331402042 | $50,650 | Yes (X) | ||
| KELLY FOUNDATION INC | ||||||||
| 7 | 2200 N GREENWAY DRIVE | CORAL GABLES | FL | 33134 | $130,000 | Yes (X) | ||
| BEATY FAMILY FUND | ||||||||
| 13 | THE COMMUNITY FOUNDATION | WASHINGTON | DC | 20005 | $5,800 | Yes (X) | 1201 15TH STREET NW SUITE 420 | |
| JANE AND BASIL VASILIOU | ||||||||
| 19 | 800 SOUTH POINTE DRIVE APT 2001 | MIAMI BEACH | FL | 33139 | $5,000 | Yes (X) | ||
| SEACOLOGY | ||||||||
| 25 | 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | $32,500 | Yes (X) | ||
| CITY OF CORAL GABLES | ||||||||
| 2 | 2327 SALZEDO STREET | CORAL GABLES | FL | 33134 | $11,454 | Yes (X) | ||
| TIM GREGORY | ||||||||
| 8 | 280 WOODSIDE DRIVE | MIAMI | FL | 33199 | $110,000 | Yes (X) | ||
| LYNN LEVERETT | ||||||||
| 14 | 7604 SW 178 TERRACE | PALMETTO BAY | FL | 33157 | $5,000 | Yes (X) | ||
| BELIZE BOTANIC GARDEN | ||||||||
| 20 | 280 WOODSIDE DRIVE | WOODSIDE | CA | 94062 | $20,000 | Yes (X) | ||
| WALTER D HAYNES | ||||||||
| 3 | 917 1ST STREET SOUTH MARBELLA 702 | JACKSONVILLE BEACH | FL | 32250 | $67,989 | Yes (X) | ||
| KARL SMILEY | ||||||||
| 9 | 9979 FAIRCHILD WAY | CORAL GABLES | FL | 33156 | $18,107 | Yes (X) | ||
| MARIA JILL MENZEL | ||||||||
| 15 | 10 EDGEWATER DRIVE 9-G | CORAL GABLES | FL | 33133 | $5,000 | Yes (X) | ||
| JEFF CHEMNICK | ||||||||
| 21 | 114 CONEJO ROAD | SANTA BARBARA | CA | 93103 | $12,299 | Yes (X) | ||
| IMLS | ||||||||
| 4 | 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | $24,448 | Yes (X) | ||
| CHRISTOPHER CHRISTIANE TYSON | ||||||||
| 10 | 1498 SEVILLA AVENUE | CORAL GABLES | FL | 33134 | $20,343 | Yes (X) | ||
| JE PARKER | ||||||||
| 16 | 930 CASTILE AVENUE | CORAL GABLES | FL | 33134 | $5,724 | Yes (X) | ||
| SALLYE JUDE | ||||||||
| 22 | 416 VISCAYA AVENUE | CORAL GABLES | FL | 33134 | $35,000 | Yes (X) | ||
| BATCHELOR FOUNDATION INC | ||||||||
| 5 | 1680 MICHIGAN AVENUE PH1 | MIAMI BEACH | FL | 33139 | $55,000 | Yes (X) | ||
| STATE OF FLORIDA DEPARTMENT OF | ||||||||
| 11 | 200 E GAINES STREET | TALLAHASSEE | FL | 32399 | $11,096 | Yes (X) | ||
| PETER MANZ | ||||||||
| 17 | 369 CRESCENT TRAIL 34 | HIGHLANDS | NC | 287417249 | $45,000 | Yes (X) | ||
| CHRISTABEL PAUL VARTANIAN | ||||||||
| 23 | 11 SOUTH MARINA DRIVE | KEY LARGO | FL | 33037 | $5,000 | Yes (X) | ||
| JAYNE LEONARD ABESS FOUNDATION | ||||||||
| 6 | 280 PARK AVENUE | NEW YORK | NY | 10017 | $12,500 | Yes (X) | ||
| MARTHA ROGERS HAAS | ||||||||
| 12 | 500 SW 83 STREET | MIAMI | FL | 33143 | $5,000 | Yes (X) | ||
| BISHOP FAMILY CHARITABLE FUND | ||||||||
| 18 | PO BOX 20016 | WEST PALM BEACH | FL | 334160016 | $5,000 | Yes (X) | ||
| MR MRS GLENN SPEAR | ||||||||
| 24 | PO BOX 272523 | BOCA RATON | FL | 33427 | $5,000 | Yes (X) | ||
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 1,000 SHARES EXXON MOBIL STOCK | $50,365 | 2021-02-15 |
| 3 | 200 SHARES INGREDION STOCK | $17,624 | 2021-07-15 |
| 9 | 240 SHARES NEXTERA ENERGY STOCK | $17,707 | 2021-07-02 |
| 9 | WEED TRIMMER EDGER, ANIMAL CAGE | $400 | 2021-11-10 |
| 16 | 94 SHARES EXXON MOBIL STOCK | $5,724 | 2021-12-02 |
| 17 | A.E. BACKUS OIL PAINTING | $45,000 | 2021-04-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,736 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,236 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $5,588,948 | EOYBookValueAmt |
| EOYFMV | $5,530,359 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $14,123,115 | EOYBookValueAmt |
| EOYFMV | $36,305,165 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTNERSHIPS AND DIRECT INVESTMENTS | $3,889,751 | $5,613,770 |
| REAL ESTATE AND OTHER |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS, FURNITURE AND EQUIPMENT | $2,556,959 | $1,195,318 | $1,361,641 | $1,361,641 |
| LAND | $5,754,756 | $5,754,756 | $5,754,756 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOTE PAYABLE-BANK | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $700,000 | LoanOriginalAmt |
| Balance Due | $495,805 | BalanceDueAmt |
| Security Provided Borrower | INVESTMENT SECURITIES | SecurityProvidedBorrowerTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (16 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN VALUE PARTNERSHIP INVESTMENTS | $111,485 |
| BOOK/TAX DIFF K-1 BROWN ADV CRED DISLOCATION FUND | $5,236 |
| BOOK/TAX DIFF K-1 CMP VII (TE), LLLP | $27,617 |
| BOOK/TAX DIFF K-1 CARMEL V, LLLP | $64,195 |
| BOOK/TAX DIFF K-1 EFM II (TE), LLLP | $4,506 |
| BOOK/TAX DIFF K-1 EFM III (TE), LLLP | $18,575 |
| BOOK/TAX DIFF K-1 HGI SF KF98, LLC | $14,456 |
| BOOK/TAX DIFF K-1 JBG/FUND VI QUAL. INVESTOR, LLC | $14,729 |
| BOOK/TAX DIFF K-1 JBG FUND IX, LLLP | $3,888 |
| BOOK/TAX DIFF K-1 FCP REALTY FUND II LP | $23,899 |
| BOOK/TAX DIFF K-1 FCP REALTY FUND III LP | $36,135 |
| BOOK/TAX DIFF K-1 QP RE, LLLP | $6,243 |
| BOOK/TAX DIFF K-1 EIG EF XVI EXEMPT, LLLP | $1,971 |
| BOOK/TAX DIFF K-1 SANDTON IV (TE), LLLP | $23,839 |
| BOOK/TAX DIFF K-1 CB OFFSHORE CRED OPP FUND II, LP | $28,139 |
| BOOK/TAX DIFF K-1 TACONIC MKT DISLOCATION FUND III | $410 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (87 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JBG/FND VI QUAL.INVESTORLLC | ||||
| K-1 NET RENTAL EXPENSES | $276 | $276 | $276 | |
| JBG/FND VIIQUAL.INVESTORLLC | ||||
| K-1 NET RENTAL EXPENSES | $2,243 | $2,243 | $2,243 | |
| BROWN ADV INV 2011-JBG VIII | ||||
| K-1 NET RENTAL EXPENSES | $800 | $800 | $800 | |
| BROWN ADV INV CRCKENILWORTH | ||||
| K-1 NET RENTAL EXPENSES | $15,122 | $15,122 | $15,122 | |
| BROWN ADV INV 2014-CARMEL V | ||||
| K-1 NET RENTAL EXPENSES | $33 | $33 | $33 | |
| BROWN ADV INV 2014-JBG IX | ||||
| K-1 NET RENTAL EXPENSES | $1,595 | $1,595 | $1,595 | |
| GRIFFIS PREMIUM APT FUND IV | ||||
| K-1 NET RENTAL EXPENSES | $3,653 | $3,653 | $3,653 | |
| GRIFFIS PREMIUM APT FUND V | ||||
| K-1 NET RENTAL EXPENSES | $65,057 | $65,057 | $65,057 | |
| EXPENSES | ||||
| COLLECTIONS | $31,906 | $31,906 | ||
| FIXED OPERATING COSTS | $130,680 | $130,680 | ||
| INSURANCE | $96,379 | $96,379 | ||
| CONSULTANTS | $36,002 | $1,208 | $1,208 | $34,794 |
| REPAIRS AND MAINTENANCE | $99,746 | $99,746 | ||
| SUPPLIES | $31,250 | $31,250 | ||
| EXPEDITIONS | $188,556 | $188,556 | ||
| UTILITIES | $33,581 | $33,581 | ||
| SERVICES-CONTRACTORS | $11,763 | $11,763 | ||
| COMMUNICATIONS | $7,458 | $7,458 | ||
| RECYCLING AND CONSERVATION | $6,675 | $6,675 | ||
| DIRECTOR AND MEMBER | $11,876 | $11,876 | ||
| SOFTWARE AND HARDWARE | $4,802 | $4,802 | ||
| FELLOWS PROGRAM | $2,365 | $2,365 | ||
| RENTAL | $15,960 | $15,960 | ||
| JANITORIAL | $3,687 | $3,687 | ||
| MISCELLANEOUS | $7,513 | $7,513 | ||
| IRRIGATION | $12,173 | $12,173 | ||
| FEES AND PERMITS | $18,164 | $18,164 | ||
| POSTAGE AND SHIPPING | $3,883 | $3,883 | ||
| EQUIPMENT | $35,571 | $35,571 | ||
| PUBLIC RELATIONS/HOSTING | $8,113 | $8,113 | ||
| MEMBERSHIP | $2,846 | $2,846 | ||
| K-1 BROWN ADVISORY CR DISL | $1,610 | $1,610 | $1,610 | |
| FND, LLLP | ||||
| K-1 JBG/FUND IV INVESTOR, LLC | $115 | $115 | $115 | |
| K-1 JBG/FUND VI QUALIFIED INV | $101 | $101 | $101 | |
| LLC | ||||
| K-1 JBG/FUND VII QUAL. INV., | $1,227 | $1,227 | $1,227 | |
| K-1 BROWN ADVISORY INVESTORS | $8,419 | $8,419 | $8,419 | |
| EIG XV EXEMPT, LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $1,532 | $1,532 | $1,532 | |
| JBG VIII, LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $7,656 | $7,656 | $7,656 | |
| RS ENERGY V (TE), LLLP | ||||
| K-1 RIVERSTONE CREDIT PARTNER | $9,577 | $9,577 | $9,577 | |
| K-1 BROWN ADVISORY INVESTORS | $10,030 | $10,030 | $10,030 | |
| RIVERSTONE VI, LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $2,124 | $2,124 | $2,124 | |
| EFM II (TE), LLLP | ||||
| K-1 FCP REALTY FUND II LP | $467 | $467 | $467 | |
| K-1 FCP REALTY FUND III LP | $2,069 | $2,069 | $2,069 | |
| K-1 FCP REALTY FUND IV LP | $4,618 | $4,618 | $4,618 | |
| K-1 FCP REALTY FUND V LP | $751 | $751 | $751 | |
| K-1 BROWN ADVISORY INVESTORS | $4,152 | $4,152 | $4,152 | |
| CMP VI (TE), LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $7,785 | $7,785 | $7,785 | |
| CMP VII (TE), LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $2,064 | $2,064 | $2,064 | |
| QP RE, LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $11,397 | $11,397 | $11,397 | |
| EIG EF XVI, LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS- | $470 | $470 | $470 | |
| KENILWORTH (QP), LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $3,311 | $3,311 | $3,311 | |
| CARMEL V, LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $3,181 | $3,181 | $3,181 | |
| EFM III (TE), LLLP | ||||
| K-1 BLUE WATER AGGREGATES FUN | $7,048 | $7,048 | $7,048 | |
| K-1 BROWN ADVISORY INVESTORS | $1,415 | $1,415 | $1,415 | |
| JBG INVESTMENT FUND IX,LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $2,257 | $2,257 | $2,257 | |
| CRC IV QP, LLLP | ||||
| K-1 BROWN ADVISORY INVESTORS | $7,461 | $7,461 | $7,461 | |
| SANDTON IV (TE), LLLP | ||||
| K-1 CONTINENTAL REALTY FUND V | $125 | $125 | $125 | |
| K-1 HGI SF KF98, LLC | $2,409 | $2,409 | $2,409 | |
| K-1 CB OFFSHORE CREDIT OPPORT | $3,365 | $3,365 | $3,365 | |
| FUND II, LP | ||||
| K-1 ASHWOOD 2021 PVT INVESTME | $544 | $544 | $544 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY-BROWNADV-RIVERSTONEVI | $429 | $429 | $429 |
| ROYALTY-BROWN ADV-EIG EF XVI | $28 | $28 | $28 |
| OTHER | $7,559 | $7,559 | |
| K-1 BROWN ADV CRED DISLOC FD | $189 | $189 | |
| K-1 BROWN ADVISORY-CMP VII | $8,239 | $8,239 | |
| K-1 CARMEL V, LLLP | -$23 | -$23 | |
| K-1 JBG/FUND IV INV, LLC | -$1,569 | -$1,569 | |
| K-1 JBG/FND VI QUAL INV | -$2,572 | -$2,572 | |
| K-1 JBG/FND VII QUAL INV | -$71 | -$71 | |
| K-1 JBG VIII, LLLP | -$1,572 | -$1,572 | |
| K-1 JBG INV FUND IX, LLLP | $1,218 | $1,218 | |
| K-1 BROWN ADV-EIG XV EXEMPT | $6,429 | $6,429 | |
| K-1 BROWN ADV-EIG EF XVI | $9,206 | $9,206 | |
| K-1 RIVERSTONE CRED PTNRS II | -$23,650 | -$23,650 | |
| K-1 RIVERSTONE VI, LLLP | $14,929 | $14,929 | |
| K-1 BLUE WATER AGGREGATESFUND | $680 | $680 | |
| K-1 ASHWOOD 2021 PVT INVEST V | -$8,135 | -$8,135 | |
| K-1 FCP REALTY FUND IV LP | $288 | $288 | |
| K-1 CRC IV QP, LLLP | $344 | $344 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (17 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFF K-1 CMP VI (TE), LLLP | $4,152 |
| BOOK TAX DIFF CRC KENILWORTH (QP), LLLP | $10,481 |
| BOOK/TAX DIFF K-1 CONTINENTAL REALTY FUND V | $125 |
| BOOK/TAX DIFF K-1 RS ENERGY V (TE), LLLP | $60,711 |
| BOOK/TAX DIFF K-1 RIVERSTONE CRED PTNRS II | $33,441 |
| BOOK/TAX DIFF K-1 RIVERSTONE VI, LLLP | $9,539 |
| BOOK/TAX DIFF K-1 BLUE WATER AGGREGATE FUND | $6,328 |
| BOOK/TAX DIFF K-1 GRIFFIS PREM APT FUND IV | $3,653 |
| BOOK/TAX DIFF K-1 GRIFFIS PREM APT FUND V | $65,234 |
| BOOK/TAX DIFF K-1 ASHWOOD 2021 PVT INVESTMENT V | $8,603 |
| BOOK/TAX DIFF K-1 JBG/FUND IV INVESTOR, LLC | $1,667 |
| BOOK/TAX DIFF K-1 JBG/FUND VII QUAL. INVESTOR, LLC | $3,848 |
| BOOK/TAX DIFF K-1 JBG VIII, LLLP | $2,291 |
| BOOK/TAX DIFF K-1 CRC IV QP, LLLP | $1,532 |
| BOOK/TAX DIFF K-1 FCP REALTY FUND IV LP | $1,344 |
| BOOK/TAX DIFF K-1 FCP REALTY FUND V LP | $751 |
| BOOK/TAX DIFF K-1 EIG XV EXEMPT, LLLP | $8,309 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $148,936 | $148,936 | $148,936 | |
| OTHER PROFESSIONAL FEES | $1,375 | $1,375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $19,554 | ||
| K-1 BROWN ADVISORY INV 2013- | $21 | $21 | $21 |
| EIG EF XVI FOREIGN TAXES |
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