2021-11-15T07:52:24-06:00 2020-12-31 262200378 BROOKS HARRISON COMPANY LLC 2275 RESEARCH BLVD STE 500 ROCKVILLE MD 208506203 990PF 2020-01-01 731587573 MV MAYO CHARITABLE FOUNDATION C/O BROOKS HARRISON COMPANY LLC MVMA 3013554264 18556 OFFICE PARK DRIVE MONTGOMERY VILLAGE MD 20886 MARCIA MAYO MANAGING DIRECTOR 3013554264 2021-11-15 true MARCIA MAYO 888008888 G FENNER P01214443 3018403883 2021-11-15 2020 2022-09-23 18:48:47Z X 8725789 X X 20721 20721 20721 117616 117616 117616 -31781 4161268 373 877789 877789 877789 984345 1016499 1016126 131789 21201 110588 34065 1203 32862 8275 8275 70602 61306 9296 4322 4322 11502 11502 260555 91985 168570 98800 98800 359355 91985 267370 624990 924514 1016126 8675 93935 93935 1630236 248157 248157 4575344 5569261 5569261 1881212 2814436 2814436 8095467 8725789 8725789 5332 5332 X 8095467 8720457 8095467 8720457 8095467 8725789 8095467 624990 8720457 8720457 373 12851 12851 12851 12000 12000 X 136 987 false false false false false false false true true true false false false false true N/A BROOKS HARRISON COMPANY LLC 3013554264 18556 OFFICE PARK DRIVE MONTGOMERY VILLAGE MD 20886 false false false false false false false false false false false false false false false false false false false false MARCIA MAYO 2770 32ND ST NW WASHINGTON DC 20008 MANAGING DIR 40.00 131789 0 0 NONE NONE N/A 7512180 166095 0 7678275 7678275 115174 7563101 378155 378155 12851 12851 365304 365304 365304 267370 267370 267370 365304 9420 55533 71473 136426 267370 267370 97934 97934 38492 0 38492 38492 X WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVE NW WASHINGTON DC 20016 GENERAL SUPPORT 17000 CHRIST CHURCH GEORGETOWN 3116 O ST NW WASHINGTON DC 20007 GENERAL SUPPORT 16000 CULVER ACADEMIES 1300 ACADEMY RD CULVER IN 46511 GENERAL SUPPORT 5000 THE ORDER OF ST JOHN 1850 M ST NW SUITE 1070 WASHINGTON DC 20035 GENERAL SUPPORT 5500 BISHOP JOHN T WALKER SCHOOL FOR BOY 1801 MISSISSIPPI AVE SE WASHINGTON DC 20020 GENERAL SUPPORT 1800 THE FUND TO CONSERVE DIPLOMATIC TRE 1701FORT MYER DR ARLINGTON VA 22209 GENERAL SUPPORT 10000 GILCREASE MUSEUM 1400 N GILCREASE MUSEUM R TULSA OK 74127 GENERAL SUPPORT 20000 THE WASHINGTON WINTER SHOW 29 GRANT CIRCLE NW WASHINGTON DC 20011 GENERAL SUPPORT 10000 JOHNS HOPKINS WILMER EYE INSTITUTE 6430 ROCKLEDGE DR ST 600 WESTMORELAND BLDG BETHESDA MD 20817 GENERAL SUPPORT 10000 THE ONE HUNDRED 5555 SAN FELIPE ST HOUSTON TX 77056 GENERAL SUPPORT 500 STRATFORD HALL 483 GREAT HOUSE ROAD STRATFORD VA 22558 GENERAL SUPPORT 1500 THE JOANNE JORDAN EDUCATION FUND 1025 MONDRIAN TER SILVER SPRING MD 20904 GENERAL SUPPORT 1500 98800 20721 14 98513 19103 14 877789 -31781 976302 8043 984345 false false false false false false false false false false INDIRECT ACCOUNTING FEES 8275 8275 US TSY BILL 2019-09 PURCHASE 2020-01 450000 450000 US TSY BILL 2019-11 PURCHASE 2020-01 135000 135000 US TSY BILL 2019-12 PURCHASE 2020-02 99723 99448 275 US TSY BILL 2019-12 PURCHASE 2020-02 174555 174034 521 US TSY BILL 2019-12 PURCHASE 2020-02 324285 323205 1080 US TSY BILL 2020-01 PURCHASE 2020-02 150668 150345 323 HANESBRANDS 2017-11 PURCHASE 2020-03 39124 85084 -45960 HANESBRANDS 2017-11 PURCHASE 2020-03 537 1167 -630 HANESBRANDS 2018-12 PURCHASE 2020-03 30544 41372 -10828 UNITED TECHNOLOGIES 2018-12 PURCHASE 2020-03 95948 86631 9317 VANGUARD SHORT TERM BND 2018-10 PURCHASE 2020-03 75543 74060 1483 CATERPILLAR INC 2019-06 PURCHASE 2020-03 88527 112198 -23671 NIKE INC B 2019-06 PURCHASE 2020-03 16994 16293 701 NIKE INC B 2019-11 PURCHASE 2020-03 95864 98461 -2597 US TSY BILL 2020-01 PURCHASE 2020-03 98992 98571 421 MICROSOFT CORP 2012-06 PURCHASE 2020-04 52429 8576 43853 OTIS WORLDWIDE 2016-01 PURCHASE 2020-04 21 21 UNITEDHEALTH GP INC 2019-11 PURCHASE 2020-04 13141 11474 1667 US TSY BILL 2020-01 PURCHASE 2020-04 150000 150000 FIAT CHRYSLER AUTOMOBILES NV 2019-04 PURCHASE 2020-05 41106 77241 -36135 MICROSOFT CORP 2018-02 PURCHASE 2020-05 50351 24241 26110 OTIS WORLDWIDE 2016-01 PURCHASE 2020-04 21 21 PA ST GO BAB BE 5350 30MY01 2010-07 PURCHASE 2020-05 100000 99508 492 ALPHABET INC CL A 2018-12 PURCHASE 2020-06 21549 15790 5759 ANHEUSER BUSCH INBEV SA SPON 2018-09 PURCHASE 2020-06 22295 36868 -14573 APPLE INC 2016-03 PURCHASE 2020-06 32376 10333 22043 CHEVRON CORP 2016-09 PURCHASE 2020-06 49998 50918 -920 CHEVRON CORP 2017-05 PURCHASE 2020-06 52454 56184 -3730 CHEVRON CORP 2019-05 PURCHASE 2020-06 15422 18362 -2940 FORD MOTOR CO NEW 2018-08 PURCHASE 2020-06 69837 100263 -30426 VANGUARD SHORT TERM BOND 2018-10 PURCHASE 2020-06 107690 101346 6344 VANGUARD SHORT TERM BOND 2019-02 PURCHASE 2020-06 57987 55272 2715 VIACOMCBS INC CL B 2017-10 PURCHASE 2020-06 21840 40635 -18795 HANESBRANDS INC 2017-11 PURCHASE 2020-08 66831 102330 -35499 HANESBRANDS INC 2017-11 PURCHASE 2020-08 14765 17780 -3015 HANESBRANDS INC 2018-12 PURCHASE 2020-08 30276 24008 6268 HANESBRANDS INC 2019-06 PURCHASE 2020-08 40192 42072 -1880 VIACOMCBS INC CL B 2017-10 PURCHASE 2020-08 37607 61380 -23773 APPLE UBC 2016-03 PURCHASE 2020-09 36940 7749 29191 CARRIER GLOBAL CORPORATION 2006-01 PURCHASE 2020-09 23466 12440 11026 CARRIER GLOBAL CORPORATION 2018-12 PURCHASE 2020-09 2989 1987 1002 NIKE INC B 2019-06 PURCHASE 2020-09 136255 100683 35572 OTIS WORLDWIDE 2016-01 PURCHASE 2020-09 24801 17373 7428 OTIS WORLDWIDE 2018-12 PURCHASE 2020-09 3163 2779 384 DEERE & CO. 2020-03 PURCHASE 2020-09 160918 89265 71653 LOWES COMPANIES INC 2020-03 PURCHASE 2020-09 64849 27810 37039 TIFFANY & COMPANY NEW 2020-08 PURCHASE 2020-09 109498 124874 -15376 FIAT CHRYSLER AUTOMOBILES NV 2016-09 PURCHASE 2020-10 31141 16984 14157 NYC GO C-1 BAB 5817 31OC01 2010-10 PURCHASE 2020-10 100000 99599 401 ROYAL DUTCH SHELL PLC 2019-10 PURCHASE 2020-10 51563 119949 -68386 VIACOMCBS INC CL B 2020-01 PURCHASE 2020-10 5209 6511 -1302 VIACOMCBS INC CL B 2020-02 PURCHASE 2020-10 23678 22877 801 VIACOMCBS INC CL B 2020-02 PURCHASE 2020-10 114211 100792 13419 ANHEUSER BUSCH INBEV SA SPON 2018-09 PURCHASE 2020-12 25645 32372 -6727 ANHEUSER BUSCH INBEV SA SPON 2018-12 PURCHASE 2020-12 52003 48041 3962 CAPRI HOLDINGS LIMITED 2016-05 PURCHASE 2020-12 42334 41285 1049 CAPRI HOLDINGS LIMITED 2017-02 PURCHASE 2020-12 19016 16137 2879 SCHLUMBERGER LTD 2019-06 PURCHASE 2020-12 66376 113456 -47080 ANHEUSER BUSCH INBEV SA SPON 2020-02 PURCHASE 2020-12 23508 20249 3259 ANHEUSER BUSCH INBEV SA SPON 2020-02 PURCHASE 2020-12 5699 4481 1218 SCHLUMBERGER LTD 2020-01 PURCHASE 2020-12 7251 11026 -3775 FORD MOTOR CO NEW 2020-01 PURCHASE 2020-06 24443 31118 -6675 FORD MOTOR CO NEW 2020-02 PURCHASE 2020-06 10476 10837 -361 LOWES COMPANIES 2020-03 PURCHASE 2020-06 23482 12306 11176 INTEL CORP 2019-06 PURCHASE 2020-06 23169 17264 5905 VIACOMCBS INC CL B 2020-01 PURCHASE 2020-08 24320 32313 -7993 CORPORATE BONDS CORPORATE FIXED INCOME STOCK 002 5569261 5569261 248157 248157 ETFS FMV 2210444 2210444 MUTUAL FUNDS FMV 603992 603992 NET UNSETTLED PURCHASES/SALES FMV EXPENSES SUPPLIES OTHER TELEPHONE, TELECOMMUNICATIONS DC TREASURER EXPENSE REIMBURSEMENT BENEFIT EXPENSE REIMBURSEMENT 11502 11502 TRAVEL EVENT EXPENSES PARTNERSHIP DISTRIBUTIONS 8006 8006 8006 UNREALIZED CAPITAL GAINS 869783 869783 869783 INVESTMENT FEES 61306 61306 OUTSIDE CONTRACT SERVIES 9296 9296 CONTRACT SERVICES - OTHER