JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202111329349102676
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T15:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-11 | 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 | 2021-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $21,626,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $199,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $452,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,289,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $452,891 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $45,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,568 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $697,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,862 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,862 | 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 |
| Accounting Fees Rev And Expnss | $866 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $866 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,950 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $915,707 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $915,707 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,015,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $916,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$318,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $547,834 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,315,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,563,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,563,981 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,630,723 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,318,718 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,381,069 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,375,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,867,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,917,041 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,308,181 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,541,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,761,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,636,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,297,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,626,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,636,472 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,297,249 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,636,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,297,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,636,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,297,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,636,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$318,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,318,363 | SubtotalAmt |
| Other Decreases | $21,114 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,297,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (139 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 7000. ENERGY TRANSFER L P 2.900% 5/15/25 | 2020-01-07 | 2020-01-08 | $7,019 | $6,995 | $24 | $24 |
| 2595. UNILEVER N V - NY SHARES | 2014-10-16 | 2020-01-10 | $145,270 | $96,923 | $48,347 | $48,347 |
| 905. UNILEVER N V - NY SHARES | 2019-06-05 | 2020-01-10 | $50,663 | $54,932 | -$4,269 | -$4,269 |
| 90000. U S TREASURY NT 1.875% 8/31/22 | 2016-09-23 | 2020-01-14 | $90,686 | $91,102 | -$416 | -$416 |
| 4776.27 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2020-01-15 | $4,776 | $4,762 | $14 | $14 |
| 2950.92 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2020-01-18 | $2,951 | $2,951 | ||
| 110000. U S TREASURY NT 2.875% 5/15/28 | 2019-12-19 | 2020-01-27 | $121,185 | $118,964 | $2,221 | $2,221 |
| 65000. N TX TOLLWAY 8.910% 2/01/30 | 2016-07-27 | 2020-02-01 | $65,000 | $65,000 | ||
| 12500. ISHARES CORE MSCI EAFE ETF | 2018-03-27 | 2020-02-03 | $794,451 | $829,817 | -$35,366 | -$35,366 |
| 4250. ISHARES CORE MSCI EMERGING MKTS ETF | 2018-03-27 | 2020-02-03 | $215,649 | $244,950 | -$29,301 | -$29,301 |
| 75. BOOKING HOLDINGS INC | 2019-08-12 | 2020-02-07 | $144,770 | $143,696 | $1,074 | $1,074 |
| 12500. ISHARES CORE MSCI EAFE ETF | 2018-12-19 | 2020-02-07 | $808,530 | $705,112 | $103,418 | $103,418 |
| 4250. ISHARES CORE MSCI EMERGING MKTS ETF | 2018-06-25 | 2020-02-07 | $220,719 | $223,406 | -$2,687 | -$2,687 |
| 2111. SUNCOR ENERGY INC | 2019-01-25 | 2020-02-07 | $61,447 | $68,054 | -$6,607 | -$6,607 |
| 750. SUNCOR ENERGY INC | 2019-04-08 | 2020-02-07 | $21,831 | $25,188 | -$3,357 | -$3,357 |
| 3389. SUNCOR ENERGY INC | 2019-01-25 | 2020-02-07 | $99,172 | $109,255 | -$10,083 | -$10,083 |
| 50000. AMPHENOL CORP 3.200% 4/01/24 | 2019-06-27 | 2020-02-13 | $52,258 | $51,042 | $1,216 | $1,216 |
| 4727.7 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2020-02-15 | $4,728 | $4,714 | $14 | $14 |
| 3019.56 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2020-02-18 | $3,020 | $3,019 | $1 | $1 |
| 225. ADOBE SYS INCORP | 2019-06-05 | 2020-02-21 | $83,444 | $61,254 | $22,190 | $22,190 |
| 1000. COMCAST CORP NEW CL A | 2019-06-05 | 2020-03-02 | $40,077 | $41,430 | -$1,353 | -$1,353 |
| 2500. COMCAST CORP NEW CL A | 2019-02-25 | 2020-03-02 | $100,194 | $96,650 | $3,544 | $3,544 |
| 3000. DOW INC | 2019-08-09 | 2020-03-02 | $122,470 | $150,551 | -$28,081 | -$28,081 |
| 2500. MIMECAST LTD | 2018-10-08 | 2020-03-02 | $98,590 | $87,611 | $10,979 | $10,979 |
| 2000. CIGNA CORP 2.400% 3/15/30 | 2020-03-04 | 2020-03-04 | $2,005 | $1,997 | $8 | $8 |
| 5000. ISHARES RUSSELL 1000 VALUE ETF IV | 2018-10-29 | 2020-03-06 | $600,237 | $594,793 | $5,444 | $5,444 |
| 90000. U S TREASURY NT 2.875% 5/15/28 | 2019-12-19 | 2020-03-10 | $105,922 | $96,777 | $9,145 | $9,145 |
| 170000. U S TREASURY NT 2.875% 5/15/28 | 2019-01-18 | 2020-03-10 | $200,075 | $171,110 | $28,965 | $28,965 |
| 5000. KINDER MORGAN INC | 2018-12-11 | 2020-03-11 | $78,038 | $79,207 | -$1,169 | -$1,169 |
| 5000. KINDER MORGAN INC | 2019-05-16 | 2020-03-11 | $78,038 | $99,850 | -$21,812 | -$21,812 |
| 4399.6 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2020-03-15 | $4,400 | $4,387 | $13 | $13 |
| 50000. AUTOZONE INC 3.750% 6/01/27 | 2019-10-03 | 2020-03-16 | $53,239 | $54,037 | -$798 | -$798 |
| 2281. SYSCO CORP | 2018-03-27 | 2020-03-17 | $79,427 | $135,435 | -$56,008 | -$56,008 |
| 2800. AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2020-03-18 | $2,800 | $2,800 | ||
| 25000. CLOROX CO DEL NOTE CALL MAKE WHOLE | 2018-03-22 | 2020-03-24 | $25,216 | $25,346 | -$130 | -$130 |
| 135000. MARYLAND ST ST LOCAL 4.000% 3/15/35 | 2020-03-06 | 2020-03-26 | $163,265 | $169,516 | -$6,251 | -$6,251 |
| 10000. UNITED STATES TREAS SER AQ-2020 | 2020-03-10 | 2020-03-26 | $10,056 | $10,042 | $14 | $14 |
| 25000. ANALOG DEVICES INC 3.125% 12/05/23 | 2018-03-21 | 2020-03-31 | $25,409 | $24,732 | $677 | $677 |
| 205000. U S TREASURY NT 2.875% 5/15/28 | 2018-08-24 | 2020-04-01 | $242,228 | $204,618 | $37,610 | $37,610 |
| 50000. AMERICAN EXPRESS 2.62342% 8/03/23 | 2018-08-06 | 2020-04-02 | $47,516 | $50,091 | -$2,575 | -$2,575 |
| 50000. CVS HEALTH CORP 4.300% 3/25/28 | 2019-06-20 | 2020-04-02 | $52,849 | $52,574 | $275 | $275 |
| 10000. MARTIN MARIETTA 2.500% 3/15/30 | 2020-03-09 | 2020-04-02 | $9,190 | $9,909 | -$719 | -$719 |
| 8000. MARTIN MARIETTA 2.500% 3/15/30 | 2020-03-05 | 2020-04-02 | $7,352 | $7,909 | -$557 | -$557 |
| 3000. DOLLAR GENERAL 3.500% 4/03/30 | 2020-04-01 | 2020-04-03 | $3,008 | $2,998 | $10 | $10 |
| 8000. ECOLAB INC NOTE CALL MAKE WHOLE | 2020-03-27 | 2020-04-03 | $9,178 | $8,774 | $404 | $404 |
| 3000. CARRIER GLOBAL CORPORATION COM | 2020-03-12 | 2020-04-06 | $47,446 | $57,574 | -$10,128 | -$10,128 |
| 25000. EXELON CORP 2.450% 4/15/21 | 2018-03-22 | 2020-04-06 | $24,781 | $24,840 | -$59 | -$59 |
| 50000. CITIGROUP INC NOTE | 2019-05-17 | 2020-04-07 | $48,401 | $50,052 | -$1,651 | -$1,651 |
| 1000. ALIBABA GROUP HOLDING LTD A D R | 2020-03-13 | 2020-04-08 | $195,899 | $212,707 | -$16,808 | -$16,808 |
| 9000. ESTEE LAUDER CO INC 2.600% 4/15/30 | 2020-04-07 | 2020-04-08 | $9,092 | $8,983 | $109 | $109 |
| 7000. EXXON MOBIL CORP 2.992% 3/19/25 | 2020-04-13 | 2020-04-13 | $7,384 | $7,371 | $13 | $13 |
| 1500. OTIS WORLDWIDE CORP | 2020-03-12 | 2020-04-14 | $68,671 | $86,324 | -$17,653 | -$17,653 |
| 4062.02 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2020-04-15 | $4,062 | $4,050 | $12 | $12 |
| 500. J P MORGAN CHASE & CO | 2018-08-16 | 2020-04-15 | $45,424 | $57,289 | -$11,865 | -$11,865 |
| 11363.763 BROWN ADVISORY SUSTAINABLE BOND INST | 2018-03-28 | 2020-04-16 | $115,456 | $111,160 | $4,296 | $4,296 |
| 131.381 BROWN ADVISORY SUSTAINABLE BOND INST | 2019-12-16 | 2020-04-16 | $1,335 | $1,327 | $8 | $8 |
| 2824.38 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2020-04-18 | $2,824 | $2,824 | ||
| 600. WALT DISNEY CO. | 2020-03-02 | 2020-04-21 | $59,852 | $76,268 | -$16,416 | -$16,416 |
| 1250. RAYTHEON TECHNOLOGIES CORP COM | 2019-05-16 | 2020-05-04 | $72,884 | $95,816 | -$22,932 | -$22,932 |
| 500. WASTE CONNECTIONS INC | 2020-03-02 | 2020-05-04 | $42,030 | $48,466 | -$6,436 | -$6,436 |
| . PROCEEDS FROM SECURITIES LITIGATION | 2020-05-05 | $960 | $960 | $960 | ||
| 6000. BANK OF MTN 2.98663% 1/20/23 | 2018-11-13 | 2020-05-08 | $6,000 | $6,045 | -$45 | -$45 |
| 25000. UNITED STATES TREAS SER AQ-2020 | 2020-03-10 | 2020-05-08 | $25,095 | $25,072 | $23 | $23 |
| 25000. VERIZON 2.89363% 3/16/22 | 2017-03-14 | 2020-05-08 | $25,059 | $25,014 | $45 | $45 |
| 4000. AMERICAN WATER 2.800% 5/01/30 | 2020-04-08 | 2020-05-11 | $4,139 | $3,984 | $155 | $155 |
| 44000. BANK OF MTN 2.98663% 1/20/23 | 2018-11-13 | 2020-05-11 | $43,958 | $44,327 | -$369 | -$369 |
| 7000. ENTERPRISE PRODUCTS 4.875% 8/16/77 | 2019-10-29 | 2020-05-11 | $6,090 | $6,921 | -$831 | -$831 |
| 4000. ENTERPRISE PRODUCTS 4.875% 8/16/77 | 2019-10-29 | 2020-05-12 | $3,466 | $3,955 | -$489 | -$489 |
| 6000. ENTERPRISE PRODUCTS 4.875% 8/16/77 | 2019-10-29 | 2020-05-12 | $5,205 | $5,933 | -$728 | -$728 |
| 860. BRIGHT HORIZON FAM | 2020-03-18 | 2020-05-13 | $85,684 | $77,124 | $8,560 | $8,560 |
| 8000. ENTERPRISE PRODUCTS 4.875% 8/16/77 | 2019-10-29 | 2020-05-14 | $6,830 | $7,910 | -$1,080 | -$1,080 |
| 3311.62 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2020-05-15 | $3,312 | $3,302 | $10 | $10 |
| 25000. ROCKWELL COLLINS INC 2.800% 3/15/22 | 2018-03-21 | 2020-05-15 | $25,683 | $25,010 | $673 | $673 |
| 191.84 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2020-05-18 | $192 | $192 | ||
| 15000. ENTERPRISE PRODUCTS 4.875% 8/16/77 | 2019-10-29 | 2020-05-18 | $13,050 | $14,831 | -$1,781 | -$1,781 |
| 8000. AMERICAN TOWER CORP 2.100% 6/15/30 | 2020-06-01 | 2020-06-02 | $7,970 | $7,954 | $16 | $16 |
| 25000. TECK RESOURCES 3.750% 2/01/23 | 2020-03-13 | 2020-06-03 | $25,000 | $25,530 | -$530 | -$530 |
| 80000. MIAMI DADE FL 2.368% 10/01/23 | 2016-08-17 | 2020-06-04 | $79,664 | $80,362 | -$698 | -$698 |
| 50000. LEAR CORP 4.250% 5/15/59 | 2019-12-04 | 2020-06-10 | $50,087 | $51,693 | -$1,606 | -$1,606 |
| 50000. GOLDMAN SACHS 2.40659% 2/23/23 | 2018-03-22 | 2020-06-12 | $49,500 | $50,033 | -$533 | -$533 |
| 17000. AT T INC GLBL NT 2.300% 6/01/27 | 2020-05-21 | 2020-06-15 | $17,441 | $16,975 | $466 | $466 |
| 250. DEXCOM INC | 2020-03-25 | 2020-06-15 | $98,840 | $61,234 | $37,606 | $37,606 |
| 500. DEXCOM INC | 2019-04-09 | 2020-06-15 | $197,680 | $57,870 | $139,810 | $139,810 |
| 3173.83 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2020-06-15 | $3,174 | $3,165 | $9 | $9 |
| 1001. LIVE NATION ENTERTAINMENT INC | 2020-04-06 | 2020-06-18 | $48,342 | $33,414 | $14,928 | $14,928 |
| 279. LIVE NATION ENTERTAINMENT INC | 2020-04-06 | 2020-06-19 | $13,758 | $9,313 | $4,445 | $4,445 |
| 55000. AMERICAN TOWER CORP 2.750% 1/15/27 | 2019-09-30 | 2020-07-01 | $58,958 | $55,008 | $3,950 | $3,950 |
| 50000. ENERGY TRANSFER OPERATING L P NOTE | 2019-03-27 | 2020-07-06 | $53,644 | $51,802 | $1,842 | $1,842 |
| 25000. MARVELL TECHNOLOGY 4.875% 6/22/28 | 2019-11-14 | 2020-07-09 | $30,600 | $27,875 | $2,725 | $2,725 |
| 250. IDEXX LABORATORIES CORP | 2020-03-20 | 2020-07-13 | $84,203 | $46,325 | $37,878 | $37,878 |
| 3014.29 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2020-07-15 | $3,014 | $3,005 | $9 | $9 |
| 30000. UNITEDHEALTH GROUP 2.000% 5/15/30 | 2020-05-14 | 2020-07-16 | $31,884 | $29,782 | $2,102 | $2,102 |
| 330000. UNITED STATES TREAS SER AQ-2020 | 2020-06-15 | 2020-07-21 | $330,296 | $330,260 | $36 | $36 |
| 8000. NVIDIA CORPORATION NOTE CALL MAKE WHOLE | 2020-04-01 | 2020-07-23 | $9,023 | $8,349 | $674 | $674 |
| 17000. NVIDIA CORPORATION NOTE CALL MAKE WHOLE | 2020-04-01 | 2020-07-23 | $19,081 | $17,600 | $1,481 | $1,481 |
| 35000. DIGITAL REALTY TRUST 3.950% 7/01/22 | 2018-03-22 | 2020-08-03 | $37,111 | $36,223 | $888 | $888 |
| 25000. DISNEY WALT CO SR 3.800% 3/22/30 | 2020-03-23 | 2020-08-03 | $29,785 | $26,311 | $3,474 | $3,474 |
| 2500. GILEAD SCIENCES INC. | 2020-02-04 | 2020-08-11 | $170,039 | $168,792 | $1,247 | $1,247 |
| 832.76 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2020-08-17 | $833 | $830 | $3 | $3 |
| 100. ADOBE SYS INCORP | 2020-03-13 | 2020-08-25 | $48,005 | $31,290 | $16,715 | $16,715 |
| 12000. BOSTON PPTYS LTD PARTNERSHIP NOTE | 2019-04-09 | 2020-08-25 | $13,380 | $12,060 | $1,320 | $1,320 |
| 250. DANAHER CORP | 2020-03-13 | 2020-08-25 | $51,859 | $34,048 | $17,811 | $17,811 |
| 100. INTUITIVE SURGICAL INC | 2018-03-27 | 2020-08-25 | $69,922 | $40,795 | $29,127 | $29,127 |
| 1000. BOSTON PPTYS LTD PARTNERSHIP NOTE | 2019-04-09 | 2020-08-27 | $1,116 | $1,005 | $111 | $111 |
| 1000. BOSTON PPTYS LTD PARTNERSHIP NOTE | 2019-04-09 | 2020-08-27 | $1,114 | $1,005 | $109 | $109 |
| 11000. BOSTON PPTYS LTD PARTNERSHIP NOTE | 2019-04-09 | 2020-08-27 | $12,253 | $11,055 | $1,198 | $1,198 |
| 100. INTUITIVE SURGICAL INC | 2018-03-27 | 2020-09-03 | $74,084 | $40,594 | $33,490 | $33,490 |
| 501. SALESFORCE COM INC | 2019-06-05 | 2020-09-03 | $129,498 | $78,362 | $51,136 | $51,136 |
| 349. SALESFORCE COM INC | 2020-03-13 | 2020-09-03 | $90,209 | $52,179 | $38,030 | $38,030 |
| 500. NIKE INC | 2020-03-13 | 2020-09-04 | $56,234 | $39,120 | $17,114 | $17,114 |
| 50000. DOLLAR TREE INC NOTE CALL MAKE WHOLE | 2019-03-07 | 2020-09-10 | $56,652 | $49,569 | $7,083 | $7,083 |
| 50000. CC HOLDINGS GS V LLC 3.849% 4/15/23 | 2018-03-22 | 2020-09-15 | $53,946 | $49,903 | $4,043 | $4,043 |
| 4267.91 SANTANDER DRIVE AUTO 3.210% 9/15/23 | 2019-02-12 | 2020-09-15 | $4,268 | $4,267 | $1 | $1 |
| 750. ILLUMINA INC COM USD0.01 | 2020-03-13 | 2020-09-16 | $244,070 | $207,902 | $36,168 | $36,168 |
| 1000. EDISON INTERNATIONAL 4.125% 3/15/28 | 2019-11-04 | 2020-09-17 | $1,042 | $1,002 | $40 | $40 |
| 2000. EDISON INTERNATIONAL 4.125% 3/15/28 | 2019-11-04 | 2020-09-17 | $2,072 | $2,004 | $68 | $68 |
| 22000. EDISON INTERNATIONAL 4.125% 3/15/28 | 2019-11-05 | 2020-09-17 | $22,723 | $21,942 | $781 | $781 |
| 15000. STHRN CA PUBLIC 3.938% 7/01/26 | 2017-10-05 | 2020-09-17 | $16,583 | $15,668 | $915 | $915 |
| 25000. DOLLAR GEN CORP NOTE CALL MAKE WHOLE | 2018-06-01 | 2020-09-29 | $28,844 | $25,686 | $3,158 | $3,158 |
| 500. DEXCOM INC | 2019-04-09 | 2020-10-06 | $187,788 | $57,870 | $129,918 | $129,918 |
| 7873.59 SANTANDER DRIVE AUTO 3.210% 9/15/23 | 2019-02-12 | 2020-10-15 | $7,874 | $7,872 | $2 | $2 |
| 11671.335 BROWN ADVISORY SM-CP FUN DAMENTAL VAL INV | 2017-09-19 | 2020-10-26 | $245,215 | $318,161 | -$72,946 | -$72,946 |
| 3000. RAYTHEON TECHNOLOGIES CORP COM | 2020-09-03 | 2020-10-27 | $173,885 | $172,259 | $1,626 | $1,626 |
| 30000. MARTIN MARIETTA 2.500% 3/15/30 | 2020-03-05 | 2020-10-29 | $31,128 | $30,205 | $923 | $923 |
| 2000. HEXCEL CORP 3.950% 2/15/27 | 2020-01-13 | 2020-11-05 | $2,135 | $2,097 | $38 | $38 |
| 2000. HEXCEL CORP 3.950% 2/15/27 | 2020-01-13 | 2020-11-05 | $2,141 | $2,097 | $44 | $44 |
| 4000. HEXCEL CORP 3.950% 2/15/27 | 2020-01-13 | 2020-11-06 | $4,263 | $4,193 | $70 | $70 |
| 4000. HEXCEL CORP 3.950% 2/15/27 | 2020-01-13 | 2020-11-06 | $4,255 | $4,193 | $62 | $62 |
| 2000. HEXCEL CORP 3.950% 2/15/27 | 2019-10-31 | 2020-11-06 | $2,132 | $2,091 | $41 | $41 |
| 330000. UNITED STATES TREAS SER AT-2020 | 2020-07-21 | 2020-11-12 | $330,039 | $330,030 | $9 | $9 |
| 2000. HEXCEL CORP 3.950% 2/15/27 | 2019-10-31 | 2020-11-13 | $2,121 | $2,091 | $30 | $30 |
| 8447.59 SANTANDER DRIVE AUTO 3.210% 9/15/23 | 2019-02-12 | 2020-11-15 | $8,448 | $8,446 | $2 | $2 |
| 2000. HEXCEL CORP 3.950% 2/15/27 | 2019-10-31 | 2020-11-16 | $2,117 | $2,089 | $28 | $28 |
| 2000. HEXCEL CORP 3.950% 2/15/27 | 2019-10-31 | 2020-11-17 | $2,123 | $2,089 | $34 | $34 |
| 2000. HEXCEL CORP 3.950% 2/15/27 | 2019-10-31 | 2020-11-18 | $2,122 | $2,089 | $33 | $33 |
| 3000. HEXCEL CORP 3.950% 2/15/27 | 2019-10-31 | 2020-11-19 | $3,183 | $3,134 | $49 | $49 |
| 7402.48 SANTANDER DRIVE AUTO 3.210% 9/15/23 | 2019-02-12 | 2020-12-15 | $7,402 | $7,401 | $1 | $1 |
| 26669.087 BROWN ADVISORY SM-CP FUN DAMENTAL VAL INV | 2019-12-16 | 2020-12-28 | $638,191 | $723,802 | -$85,611 | -$85,611 |
| 55000. UNITED STATES TREAS SER Y-2021 | 2020-11-12 | 2020-12-30 | $55,234 | $55,233 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $452,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,615 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,615 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $1,128 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 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 | $24,862 |
| 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 | $17,460,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,884,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,344,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,344,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,054,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $952,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $952,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,615 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,615 | TotalTaxAmt |
| Distributable Before Adj | $945,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $945,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $945,117 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $916,573 | 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 | $916,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $916,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $945,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $85,598 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,534 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,733 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $176,865 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $916,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $916,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,544 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,544 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $148,321 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $148,321 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,054 | ExcessFromYear4Amt |
| Excess From Year3 | $31,534 | ExcessFromYear3Amt |
| Excess From Year2 | $59,733 | 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 | P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $70,439 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PC | PROGRAM SUPPORT | $187,837 | |
| MARYLAND SCOTTISH RITE | ||||||||
| CHARITABLE FOUNDATION INC | 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | CHILDHOOD LANGUAGE | $93,919 |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | P O BOX 31356 | TAMPA | FL | 33631 | NONE | PC | MEDICAL | $187,837 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $93,919 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PC | MEDICAL | $140,878 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PC | MEDICAL | $93,919 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $46,959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $915,707 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,461 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $452,891 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $43,547 |
| PROCEEDS FROM SECU | 14 | $513 |
| LANDMARK INFRASTRU | 14 | $1,055 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $697,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $697,467 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $866 | Amt |
| Disbursements Charitable Prps | $866 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,856,621 | $1,988,347 |
| FIXED INCOME MUTUAL FUNDS | $1,656,217 | $1,744,069 |
| FOREIGN BONDS | $28,387 | $28,618 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $6,805,661 | $12,149,501 |
| EQUITY MUTUAL FUNDS | $1,301,641 | $1,880,465 |
| FOREIGN STOCKS | $759,931 | $887,075 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,318,718 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,381,069 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WATER FACILITY CHARGES | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $21,114 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $43,547 | $0 |
| PROCEEDS FROM SECURITIES LITIGATION | $513 | $513 |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,055 | $1,055 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $20 | $20 |
| INVESTMENT FEES-PRIN | $73,930 | $73,930 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $191 | Amt |
| Net Investment Income | $191 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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