ANDREW MAGUIRE SAUL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW MAGUIRE SAUL FUND (EIN 52-6405386)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202121269349101607
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 526405386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW MAGUIRE SAUL FUND 22-200275 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 2404975000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 1500W | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNETTE ROEGGE | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2404975000 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDY KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2021-05-05 | 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 | $925,516 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,985 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $67,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,839 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,086 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,362 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $692 | 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 | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,362 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,038 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,636 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $528,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $525,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $902,880 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $529,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $547,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $925,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $529,035 | CapitalStockBOYAmt |
| Capital Stock EOY | $547,696 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $529,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $547,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $529,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $547,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $529,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41 | OtherIncreasesAmt |
| Subtotal | $547,696 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $547,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. AMERICAN ELEC POWER | 2017-06-05 | 2020-01-31 | $1,870 | $1,308 | $562 | $562 | |
| 13. APPLE COMPUTER | 2014-05-12 | 2020-01-31 | $4,058 | $1,019 | $3,039 | $3,039 | |
| 27. FLIR SYSTEMS INC | 2017-02-02 | 2020-01-31 | $1,407 | $963 | $444 | $444 | |
| 17. GOLDMAN SACHS GROUP INC | 2017-02-02 | 2020-01-31 | $4,062 | $3,911 | $151 | $151 | |
| 41. IMPINJ INC | 2019-12-11 | 2020-01-31 | $1,316 | $1,161 | $155 | $155 | |
| 14. NIKE INC CLASS B COM | 2019-11-04 | 2020-01-31 | $1,352 | $1,258 | $94 | $94 | |
| 33. NOVARTIS AG SPONS ADR | 2015-05-29 | 2020-01-31 | $3,118 | $2,931 | $187 | $187 | |
| 26. TERRENO REALTY CORP | 2017-06-05 | 2020-01-31 | $1,492 | $875 | $617 | $617 | |
| 31. DELIVERY HERO SE NPV | 2018-07-06 | 2020-02-03 | $2,399 | $1,766 | $633 | $633 | |
| 3. ALPHABET INC CL C | 2017-02-02 | 2020-02-28 | $3,955 | $2,372 | $1,583 | $1,583 | |
| 17. CITIGROUP INC | 2020-01-31 | 2020-02-28 | $1,093 | $1,267 | -$174 | -$174 | |
| 6. LAUDER ESTEE COS INC | 2017-02-02 | 2020-02-28 | $1,089 | $493 | $596 | $596 | |
| 11. NESTLE SA SPONS ADR | 2019-08-16 | 2020-02-28 | $1,127 | $1,212 | -$85 | -$85 | |
| 17. NOVARTIS AG SPONS ADR | 2015-05-29 | 2020-02-28 | $1,439 | $1,510 | -$71 | -$71 | |
| 66. TERRENO REALTY CORP | 2017-06-05 | 2020-02-28 | $3,520 | $1,997 | $1,523 | $1,523 | |
| 21. UNILEVER N V | 2018-08-24 | 2020-02-28 | $1,107 | $1,169 | -$62 | -$62 | |
| 25. VERIZON COMMUNICATIONS | 2019-05-21 | 2020-02-28 | $1,348 | $1,488 | -$140 | -$140 | |
| 137. FLIR SYSTEMS INC | 2017-02-02 | 2020-03-06 | $5,376 | $4,621 | $755 | $755 | |
| 4. REGENERON PHARMACEUTICALS | 2017-06-05 | 2020-03-06 | $1,953 | $1,930 | $23 | $23 | |
| 5. APPLE COMPUTER | 2014-04-08 | 2020-03-11 | $1,381 | $372 | $1,009 | $1,009 | |
| 3. REGENERON PHARMACEUTICALS | 2017-06-05 | 2020-03-11 | $1,394 | $1,448 | -$54 | -$54 | |
| 26. DAIFUKU CO LTD | 2019-02-04 | 2020-03-12 | $1,339 | $1,243 | $96 | $96 | |
| 6. FANUC LTD | 2017-08-14 | 2020-03-12 | $912 | $1,189 | -$277 | -$277 | |
| 1. ALPHABET INC CL A | 2012-01-18 | 2020-03-18 | $1,093 | $313 | $780 | $780 | |
| 2. AMERICAN ELEC POWER | 2017-06-05 | 2020-03-18 | $173 | $145 | $28 | $28 | |
| 2. CME GROUP INC | 2017-02-02 | 2020-03-18 | $309 | $242 | $67 | $67 | |
| 3. CVS CORP | 2016-12-09 | 2020-03-18 | $176 | $239 | -$63 | -$63 | |
| 18. COGNEX CORP | 2018-05-04 | 2020-03-18 | $808 | $853 | -$45 | -$45 | |
| 10. COGNEX CORP | 2019-08-16 | 2020-03-18 | $449 | $447 | $2 | $2 | |
| 3. CRYOPORT INC COM PAR | 2019-06-18 | 2020-03-18 | $43 | $57 | -$14 | -$14 | |
| 2. EOG RES INC | 2018-05-04 | 2020-03-18 | $57 | $229 | -$172 | -$172 | |
| 7. EDITAS MEDICINE INC COM | 2018-01-05 | 2020-03-18 | $123 | $236 | -$113 | -$113 | |
| 3. FLIR SYSTEMS INC | 2016-04-20 | 2020-03-18 | $92 | $99 | -$7 | -$7 | |
| 4. GRUBHUB INC | 2018-10-31 | 2020-03-18 | $150 | $381 | -$231 | -$231 | |
| 1. GUARDANT HEALTH INC COM | 2020-01-31 | 2020-03-18 | $60 | $76 | -$16 | -$16 | |
| 1. ILLUMINA INC | 2019-07-26 | 2020-03-18 | $216 | $300 | -$84 | -$84 | |
| 2. INTELLIA THERAPEUTICS INC | 2018-01-05 | 2020-03-18 | $23 | $45 | -$22 | -$22 | |
| 16. ISHARES GOLD TRUST | 2020-02-28 | 2020-03-18 | $227 | $244 | -$17 | -$17 | |
| 16. LVMH MOET HENNESSY ADR | 2020-01-31 | 2020-03-18 | $990 | $1,404 | -$414 | -$414 | |
| 1. LAUDER ESTEE COS INC | 2020-03-11 | 2020-03-18 | $141 | $173 | -$32 | -$32 | |
| 2. MSCI INC CL A | 2019-02-04 | 2020-03-18 | $480 | $346 | $134 | $134 | |
| 2. NESTLE SA SPONS ADR | 2019-08-16 | 2020-03-18 | $193 | $220 | -$27 | -$27 | |
| 1. ROYAL DUTCH-ADR B | 2018-05-04 | 2020-03-18 | $22 | $73 | -$51 | -$51 | |
| 1. SCHLUMBERGER LTD | 2019-07-26 | 2020-03-18 | $13 | $40 | -$27 | -$27 | |
| 9. SPLUNK INC | 2020-03-06 | 2020-03-18 | $920 | $1,315 | -$395 | -$395 | |
| 3. UNILEVER N V | 2018-05-04 | 2020-03-18 | $143 | $165 | -$22 | -$22 | |
| 4. VERIZON COMMUNICATIONS | 2019-05-21 | 2020-03-18 | $221 | $238 | -$17 | -$17 | |
| 1. VERIZON COMMUNICATIONS | 2015-05-29 | 2020-03-18 | $55 | $50 | $5 | $5 | |
| 3. SUMITOMO MITSUI FINANCIAL GR | 2018-01-09 | 2020-03-19 | $74 | $138 | -$64 | -$64 | |
| 10. INDUSTRIA DE DISENO TEXTIL S A (INDITEX) | 2019-12-19 | 2020-03-19 | $225 | $347 | -$122 | -$122 | |
| 8. DELIVERY HERO SE NPV | 2018-07-06 | 2020-03-19 | $520 | $456 | $64 | $64 | |
| 13. LAUDER ESTEE COS INC | 2017-02-02 | 2020-03-30 | $2,142 | $1,067 | $1,075 | $1,075 | |
| 2. LAUDER ESTEE COS INC | 2020-03-11 | 2020-03-30 | $329 | $346 | -$17 | -$17 | |
| 49. DAIFUKU CO LTD | 2015-07-17 | 2020-03-31 | $3,122 | $756 | $2,366 | $2,366 | |
| 26. DELIVERY HERO SE NPV | 2018-07-06 | 2020-03-31 | $1,921 | $1,481 | $440 | $440 | |
| 3. ALPHABET INC CL A | 2012-01-18 | 2020-04-07 | $3,562 | $938 | $2,624 | $2,624 | |
| 3. GRUBHUB INC | 2019-06-14 | 2020-04-07 | $125 | $218 | -$93 | -$93 | |
| 42. GRUBHUB INC | 2019-02-04 | 2020-04-07 | $1,747 | $3,793 | -$2,046 | -$2,046 | |
| 24. AMERICAN ELEC POWER | 2017-06-05 | 2020-04-23 | $1,994 | $1,663 | $331 | $331 | |
| 15. CME GROUP INC | 2017-02-02 | 2020-04-23 | $2,680 | $1,815 | $865 | $865 | |
| 66. CITIGROUP INC | 2017-02-02 | 2020-04-23 | $2,815 | $3,657 | -$842 | -$842 | |
| 121. CITIGROUP INC | 2020-01-31 | 2020-04-23 | $5,161 | $8,320 | -$3,159 | -$3,159 | |
| 221. DELTA AIR LINES INC | 2016-09-22 | 2020-04-23 | $4,974 | $9,387 | -$4,413 | -$4,413 | |
| 69. DELTA AIR LINES INC | 2020-03-06 | 2020-04-23 | $1,553 | $3,180 | -$1,627 | -$1,627 | |
| 73. GRUBHUB INC | 2016-02-04 | 2020-04-23 | $3,067 | $1,673 | $1,394 | $1,394 | |
| 27. GRUBHUB INC | 2019-06-14 | 2020-04-23 | $1,134 | $1,959 | -$825 | -$825 | |
| 5. ILLUMINA INC | 2019-07-26 | 2020-04-23 | $1,571 | $1,498 | $73 | $73 | |
| 5. REGENERON PHARMACEUTICALS | 2017-06-05 | 2020-04-23 | $2,842 | $2,413 | $429 | $429 | |
| 6. AMERICAN ELEC POWER | 2017-02-02 | 2020-06-16 | $498 | $381 | $117 | $117 | |
| 1. APPLE COMPUTER | 2014-04-08 | 2020-06-16 | $349 | $74 | $275 | $275 | |
| 2. CME GROUP INC | 2017-02-02 | 2020-06-16 | $354 | $242 | $112 | $112 | |
| 25. CVS CORP | 2016-12-09 | 2020-06-16 | $1,623 | $1,995 | -$372 | -$372 | |
| 10. CITIGROUP INC | 2015-05-21 | 2020-06-16 | $543 | $550 | -$7 | -$7 | |
| 13. CRYOPORT INC COM PAR | 2019-06-18 | 2020-06-16 | $341 | $246 | $95 | $95 | |
| 11. WALT DISNEY COMPANY | 2020-02-28 | 2020-06-16 | $1,298 | $1,268 | $30 | $30 | |
| 10. EOG RES INC | 2018-10-31 | 2020-06-16 | $534 | $1,079 | -$545 | -$545 | |
| 16. EDITAS MEDICINE INC COM | 2018-01-05 | 2020-06-16 | $479 | $539 | -$60 | -$60 | |
| 12. FLIR SYSTEMS INC | 2016-04-20 | 2020-06-16 | $519 | $396 | $123 | $123 | |
| 4. GOLDMAN SACHS GROUP INC | 2017-02-02 | 2020-06-16 | $834 | $920 | -$86 | -$86 | |
| 2. GOLDMAN SACHS GROUP INC | 2019-07-26 | 2020-06-16 | $417 | $442 | -$25 | -$25 | |
| 1. GUARDANT HEALTH INC COM | 2020-01-31 | 2020-06-16 | $82 | $76 | $6 | $6 | |
| 3. ILLUMINA INC | 2020-01-31 | 2020-06-16 | $1,061 | $871 | $190 | $190 | |
| 40. IMPINJ INC | 2019-12-18 | 2020-06-16 | $1,116 | $1,115 | $1 | $1 | |
| 16. INTELLIA THERAPEUTICS INC | 2018-01-05 | 2020-06-16 | $326 | $361 | -$35 | -$35 | |
| 3. INTUITIVE SURGICAL INC | 2017-02-02 | 2020-06-16 | $1,746 | $691 | $1,055 | $1,055 | |
| 1. LAUDER ESTEE COS INC | 2017-02-02 | 2020-06-16 | $197 | $82 | $115 | $115 | |
| 2. MSCI INC CL A | 2018-10-31 | 2020-06-16 | $648 | $297 | $351 | $351 | |
| 7. NIKE INC CLASS B COM | 2020-03-11 | 2020-06-16 | $696 | $601 | $95 | $95 | |
| 7. NOVARTIS AG SPONS ADR | 2017-09-12 | 2020-06-16 | $608 | $518 | $90 | $90 | |
| 2. NVIDIA CORP | 2014-05-28 | 2020-06-16 | $720 | $37 | $683 | $683 | |
| 25. ROYAL DUTCH-ADR B | 2019-06-14 | 2020-06-16 | $836 | $1,624 | -$788 | -$788 | |
| 17. SCHLUMBERGER LTD | 2019-07-26 | 2020-06-16 | $337 | $681 | -$344 | -$344 | |
| 2. SPLUNK INC | 2020-03-06 | 2020-06-16 | $366 | $273 | $93 | $93 | |
| 15. TERRENO REALTY CORP | 2017-04-03 | 2020-06-16 | $829 | $421 | $408 | $408 | |
| 7. UNILEVER N V | 2018-05-04 | 2020-06-16 | $382 | $373 | $9 | $9 | |
| 4. VERIZON COMMUNICATIONS | 2015-05-29 | 2020-06-16 | $227 | $198 | $29 | $29 | |
| 17. INDUSTRIA DE DISENO TEXTIL S A (INDITEX) | 2019-12-19 | 2020-06-16 | $470 | $590 | -$120 | -$120 | |
| 3. LONDON STOCK EXCH ORD | 2020-04-24 | 2020-06-16 | $304 | $280 | $24 | $24 | |
| 211. HORIZON DISCOVERY ORD | 2019-05-01 | 2020-06-16 | $270 | $525 | -$255 | -$255 | |
| 15. DELIVERY HERO SE NPV | 2018-07-06 | 2020-06-16 | $1,456 | $855 | $601 | $601 | |
| 16. DAIFUKU CO LTD | 2015-07-17 | 2020-06-17 | $1,326 | $247 | $1,079 | $1,079 | |
| 6. FANUC LTD | 2017-08-14 | 2020-06-17 | $1,122 | $1,185 | -$63 | -$63 | |
| 55. SUMITOMO MITSUI FINANCIAL GR | 2018-01-09 | 2020-06-17 | $1,659 | $2,525 | -$866 | -$866 | |
| 46. CME GROUP INC | 2017-04-27 | 2020-07-09 | $7,602 | $5,465 | $2,137 | $2,137 | |
| 25. CVS CORP | 2017-03-31 | 2020-07-09 | $1,531 | $1,991 | -$460 | -$460 | |
| 68. FLIR SYSTEMS INC | 2016-07-27 | 2020-07-09 | $2,714 | $2,235 | $479 | $479 | |
| 98. IMPINJ INC | 2020-03-06 | 2020-07-09 | $2,945 | $2,457 | $488 | $488 | |
| 5. INTUITIVE SURGICAL INC | 2017-01-25 | 2020-07-09 | $2,875 | $1,132 | $1,743 | $1,743 | |
| 22. NOVARTIS AG SPONS ADR | 2017-09-12 | 2020-07-09 | $1,920 | $1,626 | $294 | $294 | |
| 6. NVIDIA CORP | 2014-05-28 | 2020-07-09 | $2,520 | $110 | $2,410 | $2,410 | |
| 8. SPLUNK INC | 2020-03-06 | 2020-07-09 | $1,640 | $1,091 | $549 | $549 | |
| 8. SPLUNK INC | 2019-02-04 | 2020-07-09 | $1,640 | $1,018 | $622 | $622 | |
| 34. DELIVERY HERO SE NPV | 2018-07-06 | 2020-07-10 | $3,709 | $1,937 | $1,772 | $1,772 | |
| 1. DELIVERY HERO SE NPV | 2019-11-05 | 2020-07-10 | $109 | $46 | $63 | $63 | |
| 55. IMPINJ INC | 2020-03-30 | 2020-07-29 | $1,466 | $1,114 | $352 | $352 | |
| 29. CVS CORP | 2017-03-31 | 2020-09-30 | $1,692 | $2,257 | -$565 | -$565 | |
| 180. CITIGROUP INC | 2016-10-21 | 2020-09-30 | $7,745 | $8,644 | -$899 | -$899 | |
| 42. CRYOPORT INC COM PAR | 2019-06-19 | 2020-09-30 | $1,993 | $781 | $1,212 | $1,212 | |
| 137. FLIR SYSTEMS INC | 2016-07-27 | 2020-09-30 | $4,919 | $4,355 | $564 | $564 | |
| 29. DAIFUKU CO LTD | 2015-07-17 | 2020-09-30 | $2,916 | $447 | $2,469 | $2,469 | |
| 21. NIKE INC CLASS B COM | 2017-03-31 | 2020-09-30 | $2,638 | $1,168 | $1,470 | $1,470 | |
| 2. NIKE INC CLASS B COM | 2020-03-11 | 2020-09-30 | $251 | $168 | $83 | $83 | |
| 108. FLIR SYSTEMS INC | 2016-10-21 | 2020-10-01 | $3,844 | $3,230 | $614 | $614 | |
| 20. DELIVERY HERO SE NPV | 2019-11-05 | 2020-10-01 | $2,275 | $919 | $1,356 | $1,356 | |
| 2429. HORIZON DISCOVERY ORD | 2019-06-27 | 2020-11-02 | $5,776 | $5,464 | $312 | $312 | |
| 456. HORIZON DISCOVERY ORD | 2019-06-27 | 2020-11-02 | $1,085 | $880 | $205 | $205 | |
| 14. HORIZON DISCOVERY ORD | 2019-06-20 | 2020-11-03 | $33 | $26 | $7 | $7 | |
| 1. HORIZON DISCOVERY ORD | 2019-06-20 | 2020-11-03 | $2 | $2 | |||
| 2. ALPHABET INC CL C | 2016-11-09 | 2020-11-18 | $3,513 | $1,575 | $1,938 | $1,938 | |
| 1. ALPHABET INC CL C | 2020-06-16 | 2020-11-18 | $1,756 | $1,444 | $312 | $312 | |
| 32. APPLE COMPUTER | 2014-04-08 | 2020-11-18 | $3,818 | $595 | $3,223 | $3,223 | |
| 4. INTUITIVE SURGICAL INC | 2016-06-02 | 2020-11-18 | $2,944 | $850 | $2,094 | $2,094 | |
| 335. ISHARES GOLD TRUST | 2020-09-30 | 2020-11-18 | $5,960 | $5,703 | $257 | $257 | |
| 8. MSCI INC CL A | 2018-10-31 | 2020-11-18 | $3,220 | $1,186 | $2,034 | $2,034 | |
| 7. NVIDIA CORP | 2014-05-28 | 2020-11-18 | $3,800 | $128 | $3,672 | $3,672 | |
| 21. FIVERR INTL LTD ORD SHS COM | 2020-07-09 | 2020-11-18 | $3,863 | $1,792 | $2,071 | $2,071 | |
| 323. UNILEVER N V | 2017-02-02 | 2020-11-30 | $13,547 | $13,547 | |||
| 29. COGNEX CORP | 2020-06-16 | 2020-12-15 | $2,276 | $1,343 | $933 | $933 | |
| 28. COGNEX CORP | 2019-08-16 | 2020-12-15 | $2,198 | $1,252 | $946 | $946 | |
| 49. CRYOPORT INC COM PAR | 2019-06-14 | 2020-12-15 | $2,330 | $909 | $1,421 | $1,421 | |
| 64. EDITAS MEDICINE INC COM | 2019-07-29 | 2020-12-15 | $4,063 | $2,036 | $2,027 | $2,027 | |
| 119. IMPINJ INC | 2020-10-01 | 2020-12-15 | $4,934 | $3,065 | $1,869 | $1,869 | |
| 102. INTELLIA THERAPEUTICS INC | 2018-01-05 | 2020-12-15 | $5,470 | $2,300 | $3,170 | $3,170 | |
| 36. NIKE INC CLASS B COM | 2017-10-23 | 2020-12-15 | $4,964 | $1,950 | $3,014 | $3,014 | |
| 87. UNILEVER PLC | 2015-05-29 | 2020-12-15 | $5,063 | $3,721 | $1,342 | $1,342 | |
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,985 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $72 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $763 | 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 | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEVY CHASE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404975005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVE 14TH FL | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chevy Chase Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 Wisconsin Avenue 14th Fl | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,448 | CompensationAmt |
| 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 | $750,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $761,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $761,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $750,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $835 | TotalTaxAmt |
| Distributable Before Adj | $36,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,424 | 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 | $41,424 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,424 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,430 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,474 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,738 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,884 | 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 | $5,430 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,364 | ExcessFromYear4Amt |
| Excess From Year3 | $1,878 | ExcessFromYear3Amt |
| Excess From Year2 | $3,474 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,738 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGETOWN PREP SCHOOL | BusinessNameLine1Txt |
| Business Name Line2 | ATTN KATHLEEN O'CONNOR | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 ROCKVILLE PIKE | AddressLine1Txt |
| City | N BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208523209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $39,062 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,062 | 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 | $11,860 | 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 | $55,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,845 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | 0 |
| 8 | 0 |
| 8 | 0 |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5 SHS AMAZON COM INC | $1,550 | $16,285 |
| 169 SHS DELIVERY HERO SE NPV | $6,483 | $26,337 |
| 168 SHS NIKE INC CL B | $8,933 | $23,767 |
| 180 SHS LVMH MOET HENNESSY ADR | $11,755 | $22,451 |
| 625 SHS INDUSTRIA DE DISENO TE | $17,848 | $19,971 |
| 458 SHS SCHLUMBERGER LTD | $12,253 | $9,998 |
| 162 SHS THE WALT DISNEY CO | $10,096 | $29,351 |
| 236 SHS CVS HEALTH CORPORATION | $15,493 | $16,119 |
| 63 SHS FIVERR INTL LTD ORD SHS | $5,377 | $12,291 |
| 90 SHS ESTEE LAUDER CO CL A | $8,251 | $23,957 |
| 236 SHS UNILEVER NV NY | $9,826 | $14,245 |
| 282 SHS EOG RESOURCES INC | $18,163 | $14,063 |
| 734 SHS AIA GROUP LTD NPV COM | $8,436 | $8,992 |
| 421 SHS ROYAL DUTCH SHELL PLC | $19,585 | $14,150 |
| 344 SHS CITIGROUP INC | ||
| 65 SHS CME GROUP INC | ||
| 228 SHS NESTLE NAM SPON ADR | $21,056 | $26,858 |
| 107 SHS GOLDMAN SACHS GROUP IN | $20,410 | $28,217 |
| 126 SHS LONDON STOCK EXCH ORD | $11,584 | $15,515 |
| 38 SHS MSCI INC CL A | $5,634 | $16,968 |
| 229 SHS CRYOPORT INC COM PAR | $4,106 | $10,049 |
| 93 SHS ILLUMINA INC | $14,604 | $34,410 |
| 17 SHS INTUITUVE SURGICAL INC | $3,613 | $13,908 |
| 3,111 SHS HORIZON DISCOVERY OR | ||
| 216 SHS NOVARTIS AG SPON ADR | $14,389 | $20,397 |
| 280 SHS DAIFUKU CO LTD | $4,190 | $34,588 |
| 221 SHS DELTA AIR LINES INC | ||
| 118 SHS FANUC LTD | $19,857 | $28,970 |
| 525 SHS SUMITOMO MITSUI FINANC | $21,593 | $16,203 |
| 249 SHS EDITAS MEDICINE INC CO | $6,008 | $17,457 |
| 411 SHS INTELLIA THERAPEUTICS | $7,056 | $22,358 |
| 4 SHS ALPHABET INC CL A | ||
| 14 SHS ALPHABET INC CL C | $7,478 | $24,526 |
| 192 SHS APPLE INC | $3,572 | $25,476 |
| 347 SHS COGNEX CORP | $7,550 | $27,859 |
| 54 SHS ACCENTURE PLC | $10,458 | $14,105 |
| 492 SHS FLIR SYS INC | ||
| 149 SHS GRUBHUB INC | ||
| 154 SHS SPLUNK INC | $17,437 | $26,163 |
| 20 SHS NVIDIA CORP | $366 | $10,444 |
| 125 SHS JPMORGAN CHASE & CO | $11,436 | $15,757 |
| 414 SHS VERIZON COMMUNICATIONS | $19,705 | $24,323 |
| 280 SHS AMERICAN ELECTRIC POWE | $16,886 | $23,316 |
| 105 SHS SQUARE INC CL A COM | $7,994 | $13,532 |
| 957 SHS ISHARES GOLD TRUST | $14,247 | $17,350 |
| 36 SHS MOODYS CORP | $10,585 | $10,449 |
| 38 SHS REGENERON PHARMACEUTICA | $16,047 | $18,358 |
| 723 SHS IMPINJ INC | $10,197 | $30,272 |
| 335 SHS TERRENO REALTY CORP | $9,384 | $19,601 |
| 89 SHS KADANT INC COM | $12,318 | $12,547 |
| 30 SHS ASML HOLDING NV | $9,019 | $14,632 |
| 74 SHS CADENCE DESIGN SYSTEM I | $8,409 | $10,096 |
| 65 SHS FRANCO-NEVADA CORP | $8,444 | $8,146 |
| 120 SHS VGP NV NPV COM | $15,379 | $18,053 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $8 |
| ROUNDING ADJUSTMENT | $33 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $692 | Amt |
| Net Investment Income | $692 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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