MICHAEL G CALLAS CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL G CALLAS CHARITABLE TRUST (EIN 52-1764391)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349103944
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2021-11-15T12:00:23-06:00 | 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 | 521764391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL G CALLAS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALL | BusinessNameControlTxt |
| Phone | 4105375491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS G MOUL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375491 | PhoneNum |
| Signature | 2021-11-15 | 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 | 2021-11-15 | 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 | $14,261,681 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,159,029 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $128,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,231,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,477 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$106,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,292 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,456,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $413,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,072 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,518 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $103,554 | 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 Rev And Expnss | $5,091 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,091 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $643 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $643 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $54 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $54 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,478 | 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 | $6,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,114 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $228,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $525,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $525,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $753,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $634,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $702,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $577,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,019,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,019,146 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,847,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,610,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,536,919 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,022,428 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,411,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,553,878 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,738,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,677,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,151,738 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,185,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,718,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,261,681 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,185,772 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,718,433 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,185,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,718,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,185,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,718,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,185,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $702,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $869,955 | OtherIncreasesAmt |
| Subtotal | $11,758,558 | SubtotalAmt |
| Other Decreases | $40,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,718,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (764 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. B W X TECHNOLOGIES INCOR | 2018-11-02 | 2020-01-21 | $262 | $239 | $23 | $23 | |
| 2. BOOKING HOLDINGS INC | 2018-03-01 | 2020-01-21 | $3,990 | $4,044 | -$54 | -$54 | |
| 3. CINTAS CORP. | 2018-11-02 | 2020-01-21 | $848 | $537 | $311 | $311 | |
| 1. ROPER INDUSTRIES INC NEW | 2018-11-02 | 2020-01-21 | $378 | $286 | $92 | $92 | |
| 11. B W X TECHNOLOGIES INCOR | 2018-11-02 | 2020-01-22 | $713 | $657 | $56 | $56 | |
| 3. CINTAS CORP. | 2018-11-02 | 2020-01-22 | $849 | $536 | $313 | $313 | |
| 2. ROPER INDUSTRIES INC NEW | 2018-11-02 | 2020-01-22 | $756 | $572 | $184 | $184 | |
| 1. B W X TECHNOLOGIES INCOR | 2018-11-02 | 2020-01-23 | $65 | $60 | $5 | $5 | |
| 1. BOOKING HOLDINGS INC | 2018-08-09 | 2020-01-23 | $1,989 | $1,927 | $62 | $62 | |
| 4. ROPER INDUSTRIES INC NEW | 2018-11-02 | 2020-01-23 | $1,504 | $1,143 | $361 | $361 | |
| 4. DEXCOM INC | 2016-11-28 | 2020-01-24 | $937 | $289 | $648 | $648 | |
| 3. DEXCOM INC | 2016-11-28 | 2020-01-27 | $695 | $211 | $484 | $484 | |
| 9. APPLE COMPUTER INC. | 2011-06-21 | 2020-01-28 | $2,858 | $417 | $2,441 | $2,441 | |
| 6. B W X TECHNOLOGIES INCOR | 2018-11-02 | 2020-01-28 | $395 | $359 | $36 | $36 | |
| 2. BOOKING HOLDINGS INC | 2017-05-03 | 2020-01-28 | $3,844 | $3,742 | $102 | $102 | |
| 4. B W X TECHNOLOGIES INCOR | 2018-11-02 | 2020-01-29 | $261 | $239 | $22 | $22 | |
| 4. B W X TECHNOLOGIES INCOR | 2018-11-02 | 2020-01-30 | $261 | $239 | $22 | $22 | |
| 1. B W X TECHNOLOGIES INCOR | 2018-11-02 | 2020-02-03 | $64 | $60 | $4 | $4 | |
| 4. BOOKING HOLDINGS INC | 2018-11-02 | 2020-02-03 | $7,377 | $7,460 | -$83 | -$83 | |
| 5. B W X TECHNOLOGIES INCOR | 2018-11-02 | 2020-02-04 | $323 | $299 | $24 | $24 | |
| 4. BOOKING HOLDINGS INC | 2017-11-13 | 2020-02-04 | $7,493 | $7,110 | $383 | $383 | |
| 2. B W X TECHNOLOGIES INCOR | 2018-11-02 | 2020-02-05 | $131 | $119 | $12 | $12 | |
| 1. MICROSOFT CORP. | 2019-01-18 | 2020-02-05 | $180 | $108 | $72 | $72 | |
| 4. MICROSOFT CORP. | 2019-02-25 | 2020-02-05 | $720 | $447 | $273 | $273 | |
| 1. ZOETIS INC | 2017-05-03 | 2020-02-05 | $138 | $56 | $82 | $82 | |
| 2. B W X TECHNOLOGIES INCOR | 2017-10-06 | 2020-02-06 | $132 | $118 | $14 | $14 | |
| 4. DEXCOM INC | 2016-11-23 | 2020-02-06 | $959 | $280 | $679 | $679 | |
| 7. MICROSOFT CORP. | 2019-01-18 | 2020-02-06 | $1,275 | $753 | $522 | $522 | |
| 7. ZOETIS INC | 2017-05-03 | 2020-02-06 | $968 | $392 | $576 | $576 | |
| 1. ZOETIS INC | 2017-05-03 | 2020-02-06 | $138 | $56 | $82 | $82 | |
| 13. B W X TECHNOLOGIES INCOR | 2017-11-07 | 2020-02-07 | $854 | $768 | $86 | $86 | |
| 3. DEXCOM INC | 2016-11-23 | 2020-02-07 | $715 | $209 | $506 | $506 | |
| 6. APPLE COMPUTER INC. | 2011-06-21 | 2020-02-24 | $1,801 | $278 | $1,523 | $1,523 | |
| 34. CARMAX INC | 2016-02-16 | 2020-02-24 | $3,331 | $1,565 | $1,766 | $1,766 | |
| 69. VISA INC | 2015-12-29 | 2020-02-24 | $13,779 | $5,465 | $8,314 | $8,314 | |
| 1. CARMAX INC | 2016-02-16 | 2020-02-25 | $98 | $46 | $52 | $52 | |
| 15. VISA INC | 2015-04-10 | 2020-02-25 | $2,883 | $993 | $1,890 | $1,890 | |
| 83. VISA INC | 2015-12-29 | 2020-02-25 | $15,947 | $6,573 | $9,374 | $9,374 | |
| 13. VISA INC | 2015-04-10 | 2020-02-26 | $2,463 | $861 | $1,602 | $1,602 | |
| 45. VISA INC | 2015-12-29 | 2020-02-26 | $8,618 | $3,564 | $5,054 | $5,054 | |
| 23. VISA INC | 2015-12-29 | 2020-02-26 | $4,329 | $1,822 | $2,507 | $2,507 | |
| 5. VISA INC | 2015-12-29 | 2020-02-26 | $961 | $396 | $565 | $565 | |
| 76. WELLS FARGO & CO-NEW | 2016-01-15 | 2020-02-28 | $3,078 | $3,747 | -$669 | -$669 | |
| 27. WELLS FARGO & CO-NEW | 2016-01-15 | 2020-03-06 | $995 | $1,331 | -$336 | -$336 | |
| 4610.318 ARTISAN HIGH INCOME FUND | 2017-12-09 | 2020-03-09 | $42,000 | $43,387 | -$1,387 | -$1,387 | |
| 13926.702 BROWN ADVISORY STRATEGIC BOND INSTL | 2014-11-25 | 2020-03-09 | $133,000 | $139,879 | -$6,879 | -$6,879 | |
| 4819.14 BROWN ADVISORY TOTAL RETURN CLASS INSTL | 2019-12-16 | 2020-03-09 | $51,468 | $48,818 | $2,650 | $2,650 | |
| 58383.107 BROWN ADVISORY TOTAL RETURN CLASS INSTL | 2014-11-25 | 2020-03-09 | $623,532 | $585,056 | $38,476 | $38,476 | |
| 19. B W X TECHNOLOGIES INCOR | 2018-10-12 | 2020-03-10 | $918 | $1,115 | -$197 | -$197 | |
| 2. B W X TECHNOLOGIES INCOR | 2018-10-12 | 2020-03-10 | $97 | $115 | -$18 | -$18 | |
| 18. B W X TECHNOLOGIES INCOR | 2018-10-11 | 2020-03-10 | $855 | $986 | -$131 | -$131 | |
| 12. ZOETIS INC | 2017-05-03 | 2020-03-10 | $1,554 | $672 | $882 | $882 | |
| 24. B W X TECHNOLOGIES INCOR | 2017-09-06 | 2020-03-11 | $1,175 | $1,296 | -$121 | -$121 | |
| 2. B W X TECHNOLOGIES INCOR | 2017-08-14 | 2020-03-11 | $98 | $108 | -$10 | -$10 | |
| 15. B W X TECHNOLOGIES INCOR | 2017-09-08 | 2020-03-12 | $735 | $806 | -$71 | -$71 | |
| 17. B W X TECHNOLOGIES INCOR | 2017-09-08 | 2020-03-12 | $825 | $910 | -$85 | -$85 | |
| 50. BROADCOM INC | 2018-04-17 | 2020-03-12 | $11,140 | $12,484 | -$1,344 | -$1,344 | |
| 240. WELLS FARGO & CO-NEW | 2016-09-15 | 2020-03-12 | $6,590 | $11,564 | -$4,974 | -$4,974 | |
| 31. B W X TECHNOLOGIES INCOR | 2019-02-25 | 2020-03-13 | $1,601 | $1,651 | -$50 | -$50 | |
| 5. BROADCOM INC | 2018-11-02 | 2020-03-13 | $1,120 | $1,095 | $25 | $25 | |
| 10. B W X TECHNOLOGIES INCOR | 2019-02-25 | 2020-03-16 | $507 | $518 | -$11 | -$11 | |
| 2. B W X TECHNOLOGIES INCOR | 2017-07-19 | 2020-03-16 | $101 | $102 | -$1 | -$1 | |
| 25.99994 CONAGRA INC. | 2017-12-27 | 2020-03-16 | $715 | $987 | -$272 | -$272 | |
| 96.00006 CONAGRA INC. | 2017-12-21 | 2020-03-16 | $2,641 | $3,642 | -$1,001 | -$1,001 | |
| 10. B W X TECHNOLOGIES INCOR | 2017-07-18 | 2020-03-17 | $477 | $502 | -$25 | -$25 | |
| 1. B W X TECHNOLOGIES INCOR | 2017-07-12 | 2020-03-17 | $48 | $50 | -$2 | -$2 | |
| 4. B W X TECHNOLOGIES INCOR | 2017-07-12 | 2020-03-18 | $169 | $198 | -$29 | -$29 | |
| 65. DELTA AIR LINES INC | 2020-02-25 | 2020-03-18 | $1,490 | $3,810 | -$2,320 | -$2,320 | |
| 18. DELTA AIR LINES INC | 2017-10-16 | 2020-03-18 | $413 | $967 | -$554 | -$554 | |
| 84. DELTA AIR LINES INC | 2018-10-10 | 2020-03-18 | $2,011 | $4,285 | -$2,274 | -$2,274 | |
| 8. B W X TECHNOLOGIES INCOR | 2017-07-11 | 2020-03-19 | $342 | $392 | -$50 | -$50 | |
| 3. B W X TECHNOLOGIES INCOR | 2018-12-13 | 2020-03-20 | $134 | $133 | $1 | $1 | |
| 4. B W X TECHNOLOGIES INCOR | 2018-12-13 | 2020-03-20 | $174 | $169 | $5 | $5 | |
| 147. DELTA AIR LINES INC | 2017-08-01 | 2020-03-20 | $3,412 | $7,305 | -$3,893 | -$3,893 | |
| 3. B W X TECHNOLOGIES INCOR | 2018-12-13 | 2020-03-23 | $131 | $126 | $5 | $5 | |
| 2163.829 BROWN ADVISORY GROWTH EQUITY INV | 2008-12-11 | 2020-03-23 | $42,736 | $23,565 | $19,171 | $19,171 | |
| 361.489 BROWN ADVISORY MARYLAND BOND FUND INV | 2019-05-15 | 2020-03-23 | $3,633 | $3,879 | -$246 | -$246 | |
| 3054.894 BROWN ADVISORY MARYLAND BOND FUND INV | 2017-01-31 | 2020-03-23 | $30,702 | $32,000 | -$1,298 | -$1,298 | |
| 2256.108 BROWN ADVISORY FLEXIBLE EQUITY INV | 2016-01-14 | 2020-03-23 | $38,061 | $32,700 | $5,361 | $5,361 | |
| 25. ISHARES RUSSELL 2000 VALUE ETF | 2020-03-17 | 2020-03-23 | $1,815 | $2,032 | -$217 | -$217 | |
| 46. ISHARES CORE MSCI EAFE ETF | 2020-03-17 | 2020-03-23 | $2,029 | $2,118 | -$89 | -$89 | |
| 52. CHARLES SCHWAB CORP. | 2020-03-23 | 2020-03-23 | $1,490 | $1,752 | -$262 | -$262 | |
| 108. CHARLES SCHWAB CORP. | 2012-12-19 | 2020-03-23 | $3,094 | $1,566 | $1,528 | $1,528 | |
| 1. AMAZON.COM INC | 2020-03-23 | 2020-03-24 | $1,925 | $1,892 | $33 | $33 | |
| 3. B W X TECHNOLOGIES INCOR | 2018-12-12 | 2020-03-24 | $137 | $126 | $11 | $11 | |
| 1. B W X TECHNOLOGIES INCOR | 2018-12-12 | 2020-03-24 | $46 | $42 | $4 | $4 | |
| 4. MICROSOFT CORP. | 2020-03-18 | 2020-03-24 | $588 | $564 | $24 | $24 | |
| 190. CHARLES SCHWAB CORP. | 2012-12-19 | 2020-03-24 | $5,755 | $2,754 | $3,001 | $3,001 | |
| 5. B W X TECHNOLOGIES INCOR | 2018-12-14 | 2020-03-25 | $228 | $210 | $18 | $18 | |
| 6. B W X TECHNOLOGIES INCOR | 2018-12-12 | 2020-03-25 | $274 | $252 | $22 | $22 | |
| 5. MICROSOFT CORP. | 2020-03-23 | 2020-03-25 | $746 | $683 | $63 | $63 | |
| 24. CHARLES SCHWAB CORP. | 2012-12-19 | 2020-03-25 | $853 | $348 | $505 | $505 | |
| 23. TJX COS INC | 2020-02-04 | 2020-03-25 | $1,056 | $1,403 | -$347 | -$347 | |
| 10. TJX COS INC | 2020-02-02 | 2020-03-25 | $453 | $500 | -$47 | -$47 | |
| 13. TJX COS INC | 2017-05-15 | 2020-03-25 | $588 | $500 | $88 | $88 | |
| 11. B W X TECHNOLOGIES INCOR | 2018-12-14 | 2020-03-26 | $520 | $462 | $58 | $58 | |
| 12. B W X TECHNOLOGIES INCOR | 2018-12-17 | 2020-03-26 | $573 | $499 | $74 | $74 | |
| 2.00068 TJX COS INC | 2018-11-02 | 2020-03-26 | $96 | $109 | -$13 | -$13 | |
| 23.99932 TJX COS INC | 2018-11-02 | 2020-03-26 | $1,148 | $1,310 | -$162 | -$162 | |
| 9. TJX COS INC | 2020-02-03 | 2020-03-26 | $431 | $470 | -$39 | -$39 | |
| 5. TJX COS INC | 2020-02-02 | 2020-03-26 | $236 | $255 | -$19 | -$19 | |
| 81. CHARLES SCHWAB CORP. | 2012-12-31 | 2020-03-27 | $2,766 | $1,162 | $1,604 | $1,604 | |
| 7. DEXCOM INC | 2020-03-23 | 2020-03-31 | $1,891 | $1,480 | $411 | $411 | |
| 3. DEXCOM INC | 2016-11-22 | 2020-03-31 | $810 | $208 | $602 | $602 | |
| 28. CHARLES SCHWAB CORP. | 2012-12-31 | 2020-03-31 | $953 | $400 | $553 | $553 | |
| 1. DEXCOM INC | 2016-11-22 | 2020-04-01 | $260 | $69 | $191 | $191 | |
| 3. AUTODESK INC | 2019-04-04 | 2020-04-02 | $413 | $495 | -$82 | -$82 | |
| 6. AUTODESK INC | 2018-08-27 | 2020-04-02 | $826 | $928 | -$102 | -$102 | |
| 1.99972 AUTODESK INC | 2018-08-27 | 2020-04-02 | $273 | $309 | -$36 | -$36 | |
| 2.00028 AUTODESK INC | 2018-08-27 | 2020-04-02 | $273 | $309 | -$36 | -$36 | |
| 1. DEXCOM INC | 2016-11-22 | 2020-04-02 | $268 | $69 | $199 | $199 | |
| 94. CHARLES SCHWAB CORP. | 2012-12-31 | 2020-04-02 | $3,181 | $1,344 | $1,837 | $1,837 | |
| 7. AUTODESK INC | 2019-03-25 | 2020-04-03 | $969 | $1,150 | -$181 | -$181 | |
| 3. DEXCOM INC | 2017-05-17 | 2020-04-06 | $803 | $206 | $597 | $597 | |
| 3. DEXCOM INC | 2017-05-19 | 2020-04-06 | $805 | $204 | $601 | $601 | |
| 8.99996 CIMAREX ENERGY CO | 2018-09-25 | 2020-04-07 | $151 | $852 | -$701 | -$701 | |
| 96.00004 CIMAREX ENERGY CO | 2018-11-06 | 2020-04-07 | $1,614 | $8,546 | -$6,932 | -$6,932 | |
| 6. DEXCOM INC | 2017-05-19 | 2020-04-07 | $1,552 | $408 | $1,144 | $1,144 | |
| 61. CIMAREX ENERGY CO | 2019-04-04 | 2020-04-08 | $1,067 | $4,473 | -$3,406 | -$3,406 | |
| 24. CIMAREX ENERGY CO | 2019-09-17 | 2020-04-08 | $420 | $1,250 | -$830 | -$830 | |
| 37. TJX COS INC | 2018-10-30 | 2020-04-15 | $1,789 | $1,422 | $367 | $367 | |
| 55. TJX COS INC | 2017-02-08 | 2020-04-16 | $2,591 | $2,073 | $518 | $518 | |
| 29. TJX COS INC | 2017-02-06 | 2020-04-17 | $1,424 | $1,092 | $332 | $332 | |
| 22. TJX COS INC | 2017-02-06 | 2020-04-17 | $1,074 | $829 | $245 | $245 | |
| 81. BANK OF AMERICA CORPORATION | 2019-08-15 | 2020-04-20 | $1,811 | $2,144 | -$333 | -$333 | |
| 17. J P MORGAN CHASE & CO | 2020-04-08 | 2020-04-20 | $1,556 | $1,550 | $6 | $6 | |
| 22. TJX COS INC | 2017-02-07 | 2020-04-20 | $1,061 | $828 | $233 | $233 | |
| 39. TJX COS INC | 2017-02-01 | 2020-04-20 | $1,878 | $1,458 | $420 | $420 | |
| 23. PAYPAL HOLDINGS INC | 2020-04-08 | 2020-04-21 | $2,538 | $2,340 | $198 | $198 | |
| 45. TJX COS INC | 2017-02-01 | 2020-04-21 | $2,078 | $1,681 | $397 | $397 | |
| 39. TJX COS INC | 2017-05-16 | 2020-04-21 | $1,805 | $1,453 | $352 | $352 | |
| 3353.02 DFA EMERGING MKTS SML CAP INC | 2018-12-18 | 2020-04-22 | $52,374 | $69,498 | -$17,124 | -$17,124 | |
| .763 DFA EMERGING MKTS SML CAP INC | 2019-12-17 | 2020-04-22 | $12 | $16 | -$4 | -$4 | |
| 21. TJX COS INC | 2017-05-16 | 2020-04-22 | $980 | $780 | $200 | $200 | |
| 8. TJX COS INC | 2017-01-31 | 2020-04-23 | $367 | $297 | $70 | $70 | |
| 15. TJX COS INC | 2017-01-31 | 2020-04-23 | $695 | $557 | $138 | $138 | |
| 1. AMAZON.COM INC | 2018-11-02 | 2020-04-24 | $2,404 | $1,670 | $734 | $734 | |
| 37. TJX COS INC | 2017-11-20 | 2020-04-24 | $1,695 | $1,343 | $352 | $352 | |
| 6. TJX COS INC | 2017-11-20 | 2020-04-24 | $273 | $214 | $59 | $59 | |
| 20. TJX COS INC | 2017-11-20 | 2020-04-24 | $917 | $697 | $220 | $220 | |
| 12. CARMAX INC | 2020-04-08 | 2020-04-29 | $945 | $704 | $241 | $241 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2020-05-05 | $31 | $31 | $31 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2020-05-05 | $11 | $11 | $11 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2020-05-05 | $26 | $26 | $26 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2020-05-05 | $20 | $20 | $20 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2020-05-05 | $33 | $33 | $33 | |||
| 10. DEXCOM INC | 2017-05-19 | 2020-05-11 | $4,188 | $640 | $3,548 | $3,548 | |
| 6. DEXCOM INC | 2016-11-02 | 2020-05-13 | $2,438 | $382 | $2,056 | $2,056 | |
| 26286.353 BROWN ADVISORY STRATEGIC BOND INSTL | 2017-12-19 | 2020-05-14 | $235,000 | $254,985 | -$19,985 | -$19,985 | |
| 6. ALIBABA GROUP HOLDING LTD A D R | 2020-03-23 | 2020-05-20 | $1,284 | $1,050 | $234 | $234 | |
| 10. ALIBABA GROUP HOLDING LTD A D R | 2018-11-02 | 2020-05-20 | $2,141 | $1,498 | $643 | $643 | |
| 2. AMAZON.COM INC | 2018-11-02 | 2020-06-05 | $4,949 | $3,340 | $1,609 | $1,609 | |
| 10. MICROSOFT CORP. | 2020-03-23 | 2020-06-05 | $1,859 | $1,367 | $492 | $492 | |
| 2. MICROSOFT CORP. | 2019-01-18 | 2020-06-05 | $372 | $215 | $157 | $157 | |
| 4. SBA COMMUNICATIONS CORP | 2020-03-23 | 2020-06-05 | $1,191 | $910 | $281 | $281 | |
| 3. SBA COMMUNICATIONS CORP | 2018-11-02 | 2020-06-08 | $884 | $490 | $394 | $394 | |
| 6. SBA COMMUNICATIONS CORP | 2020-03-23 | 2020-06-08 | $1,768 | $1,283 | $485 | $485 | |
| 4. SBA COMMUNICATIONS CORP | 2018-11-02 | 2020-06-09 | $1,224 | $653 | $571 | $571 | |
| 9. AMPHENOL CORP - CL A | 2020-06-05 | 2020-07-09 | $855 | $953 | -$98 | -$98 | |
| 10. AMPHENOL CORP - CL A | 2020-06-08 | 2020-07-10 | $949 | $1,055 | -$106 | -$106 | |
| 3. AMPHENOL CORP - CL A | 2018-11-02 | 2020-07-10 | $284 | $270 | $14 | $14 | |
| 11. AMPHENOL CORP - CL A | 2018-11-02 | 2020-07-13 | $1,049 | $991 | $58 | $58 | |
| 11. AMPHENOL CORP - CL A | 2020-03-23 | 2020-07-13 | $1,049 | $772 | $277 | $277 | |
| 25. AMPHENOL CORP - CL A | 2010-06-15 | 2020-07-14 | $2,394 | $536 | $1,858 | $1,858 | |
| 2. AMPHENOL CORP - CL A | 2020-03-23 | 2020-07-14 | $191 | $140 | $51 | $51 | |
| 24. AMPHENOL CORP - CL A | 2010-06-15 | 2020-07-15 | $2,392 | $514 | $1,878 | $1,878 | |
| 3. AMPHENOL CORP - CL A | 2010-06-15 | 2020-07-15 | $297 | $64 | $233 | $233 | |
| 16. RAYTHEON TECHNOLOGIES CORP COM | 2020-04-08 | 2020-07-15 | $1,007 | $940 | $67 | $67 | |
| 42. RAYTHEON TECHNOLOGIES CORP COM | 2016-01-15 | 2020-07-15 | $2,644 | $2,358 | $286 | $286 | |
| 6. RAYTHEON TECHNOLOGIES CORP COM | 2020-03-23 | 2020-07-15 | $378 | $251 | $127 | $127 | |
| 62. RAYTHEON TECHNOLOGIES CORP COM | 2016-01-15 | 2020-07-15 | $3,906 | $3,057 | $849 | $849 | |
| 31. CARMAX INC | 2020-04-08 | 2020-07-29 | $3,055 | $1,817 | $1,238 | $1,238 | |
| 41. CARMAX INC | 2020-04-08 | 2020-07-30 | $4,023 | $2,319 | $1,704 | $1,704 | |
| 9. ALIBABA GROUP HOLDING LTD A D R | 2020-04-08 | 2020-08-04 | $2,357 | $1,759 | $598 | $598 | |
| 15. APPLE COMPUTER INC. | 2020-04-08 | 2020-08-04 | $6,567 | $3,944 | $2,623 | $2,623 | |
| 27. LOWES COS INC | 2020-04-08 | 2020-08-04 | $4,036 | $2,465 | $1,571 | $1,571 | |
| 1. PAYPAL HOLDINGS INC | 2016-01-15 | 2020-08-04 | $197 | $32 | $165 | $165 | |
| 20. PAYPAL HOLDINGS INC | 2020-04-08 | 2020-08-04 | $3,936 | $1,854 | $2,082 | $2,082 | |
| 7. DANAHER CORP | 2020-04-07 | 2020-08-14 | $1,432 | $995 | $437 | $437 | |
| 7. ZOETIS INC | 2020-03-23 | 2020-08-14 | $1,094 | $652 | $442 | $442 | |
| 10. DANAHER CORP | 2020-04-07 | 2020-08-17 | $2,058 | $1,407 | $651 | $651 | |
| 6. ZOETIS INC | 2020-03-23 | 2020-08-17 | $946 | $559 | $387 | $387 | |
| 3. ZOETIS INC | 2017-05-02 | 2020-08-17 | $472 | $168 | $304 | $304 | |
| 4. ZOETIS INC | 2020-03-23 | 2020-08-17 | $629 | $373 | $256 | $256 | |
| 10. DANAHER CORP | 2020-04-06 | 2020-08-18 | $2,070 | $1,400 | $670 | $670 | |
| 3. APPLE COMPUTER INC. | 2020-04-08 | 2020-08-24 | $1,510 | $789 | $721 | $721 | |
| 3. APPLE COMPUTER INC. | 2020-04-08 | 2020-08-25 | $1,497 | $744 | $753 | $753 | |
| 578.035 ARTISAN HIGH INCOME FUND | 2020-05-14 | 2020-08-26 | $5,520 | $5,000 | $520 | $520 | |
| 20109.908 ARTISAN HIGH INCOME FUND | 2015-12-30 | 2020-08-26 | $192,050 | $188,093 | $3,957 | $3,957 | |
| 11. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-08 | $1,160 | $236 | $924 | $924 | |
| 21. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-09 | $2,244 | $450 | $1,794 | $1,794 | |
| 2. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-10 | $213 | $43 | $170 | $170 | |
| 4. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-11 | $419 | $86 | $333 | $333 | |
| 14. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-14 | $1,487 | $300 | $1,187 | $1,187 | |
| 4. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-15 | $434 | $86 | $348 | $348 | |
| 11. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-16 | $1,209 | $236 | $973 | $973 | |
| 4. ILLUMINA INC | 2020-08-19 | 2020-09-16 | $1,293 | $1,413 | -$120 | -$120 | |
| 1. ILLUMINA INC | 2020-08-20 | 2020-09-16 | $323 | $351 | -$28 | -$28 | |
| 1. AMAZON.COM INC | 2018-12-18 | 2020-09-17 | $2,990 | $1,545 | $1,445 | $1,445 | |
| 21. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-17 | $2,290 | $450 | $1,840 | $1,840 | |
| 1. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-17 | $109 | $21 | $88 | $88 | |
| 28. ILLUMINA INC | 2019-07-12 | 2020-09-17 | $8,443 | $8,581 | -$138 | -$138 | |
| 15. ILLUMINA INC | 2020-08-20 | 2020-09-17 | $4,523 | $5,170 | -$647 | -$647 | |
| 3. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-18 | $330 | $64 | $266 | $266 | |
| 7. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-18 | $773 | $150 | $623 | $623 | |
| 23. ILLUMINA INC | 2019-08-07 | 2020-09-18 | $6,802 | $6,894 | -$92 | -$92 | |
| 25. ILLUMINA INC | 2020-03-23 | 2020-09-18 | $7,393 | $7,134 | $259 | $259 | |
| 4. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-23 | $417 | $86 | $331 | $331 | |
| 11. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-24 | $1,147 | $236 | $911 | $911 | |
| 11. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-24 | $1,141 | $236 | $905 | $905 | |
| 15. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-25 | $1,580 | $321 | $1,259 | $1,259 | |
| 19. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-28 | $2,053 | $407 | $1,646 | $1,646 | |
| 9. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-29 | $977 | $193 | $784 | $784 | |
| 20. AMPHENOL CORP - CL A | 2010-06-15 | 2020-09-29 | $2,173 | $428 | $1,745 | $1,745 | |
| 33673.085 BROWN ADVISORY STRATEGIC BOND INSTL | 2016-04-28 | 2020-10-06 | $320,214 | $318,199 | $2,015 | $2,015 | |
| 3. GENPACT LIMITED | 2020-02-07 | 2020-10-06 | $116 | $128 | -$12 | -$12 | |
| 48. GENPACT LIMITED | 2020-02-11 | 2020-10-07 | $1,850 | $2,036 | -$186 | -$186 | |
| 66. GENPACT LIMITED | 2020-05-13 | 2020-10-08 | $2,562 | $2,273 | $289 | $289 | |
| 3. VONTIER CORPORATION COM | 2020-01-22 | 2020-10-09 | $85 | $87 | -$2 | -$2 | |
| 61.2 VONTIER CORPORATION COM | 2018-11-02 | 2020-10-09 | $1,733 | $1,250 | $483 | $483 | |
| 51.8 VONTIER CORPORATION COM | 2020-06-08 | 2020-10-09 | $1,467 | $1,255 | $212 | $212 | |
| 22. GENPACT LIMITED | 2020-05-13 | 2020-10-09 | $861 | $723 | $138 | $138 | |
| 37.6 VONTIER CORPORATION COM | 2010-02-05 | 2020-10-12 | $1,074 | $222 | $852 | $852 | |
| 8.4 VONTIER CORPORATION COM | 2020-03-23 | 2020-10-12 | $240 | $129 | $111 | $111 | |
| 37. VONTIER CORPORATION COM | 2008-10-27 | 2020-10-13 | $1,002 | $182 | $820 | $820 | |
| 4. COSTCO WHOLESALE CORPORATION | 2020-01-22 | 2020-10-19 | $1,508 | $1,251 | $257 | $257 | |
| 3. LULULEMON ATHLETICA INC | 2020-05-11 | 2020-10-19 | $1,025 | $737 | $288 | $288 | |
| 2. LULULEMON ATHLETICA INC | 2020-05-11 | 2020-10-20 | $671 | $491 | $180 | $180 | |
| 1. GENPACT LIMITED | 2020-04-24 | 2020-10-20 | $38 | $33 | $5 | $5 | |
| 4. LULULEMON ATHLETICA INC | 2020-05-11 | 2020-10-21 | $1,320 | $983 | $337 | $337 | |
| 2. GENPACT LIMITED | 2020-04-24 | 2020-10-21 | $75 | $65 | $10 | $10 | |
| 6. GENPACT LIMITED | 2020-04-24 | 2020-10-21 | $222 | $195 | $27 | $27 | |
| 3. LULULEMON ATHLETICA INC | 2020-05-11 | 2020-10-22 | $968 | $733 | $235 | $235 | |
| 2. GENPACT LIMITED | 2020-04-24 | 2020-10-22 | $74 | $64 | $10 | $10 | |
| 21. GENPACT LIMITED | 2018-05-17 | 2020-10-22 | $774 | $638 | $136 | $136 | |
| 31. GENPACT LIMITED | 2018-11-02 | 2020-10-23 | $1,147 | $870 | $277 | $277 | |
| 8. LOWES COS INC | 2020-04-08 | 2020-10-26 | $1,345 | $730 | $615 | $615 | |
| 14. LOWES COS INC | 2020-04-08 | 2020-10-27 | $2,326 | $1,278 | $1,048 | $1,048 | |
| 14. GENERAL DYNAMICS CORP | 2016-06-10 | 2020-10-28 | $1,867 | $1,981 | -$114 | -$114 | |
| 1. GENPACT LIMITED | 2018-11-02 | 2020-10-28 | $34 | $27 | $7 | $7 | |
| 1. AMAZON.COM INC | 2015-02-12 | 2020-10-29 | $3,236 | $378 | $2,858 | $2,858 | |
| 6. GENERAL DYNAMICS CORP | 2016-06-10 | 2020-10-29 | $789 | $849 | -$60 | -$60 | |
| 7. GENERAL DYNAMICS CORP | 2016-06-10 | 2020-10-29 | $921 | $991 | -$70 | -$70 | |
| 2. GENPACT LIMITED | 2018-11-02 | 2020-10-29 | $69 | $55 | $14 | $14 | |
| 3. ADOBE SYS INCORP | 2016-04-14 | 2020-10-30 | $1,329 | $283 | $1,046 | $1,046 | |
| 3. ADOBE SYS INCORP | 2020-03-23 | 2020-10-30 | $1,329 | $919 | $410 | $410 | |
| 12. AGILENT TECHNOLOGIES INC | 2019-11-11 | 2020-10-30 | $1,217 | $919 | $298 | $298 | |
| 13. ALIBABA GROUP HOLDING LTD A D R | 2020-04-08 | 2020-10-30 | $3,962 | $2,541 | $1,421 | $1,421 | |
| 10. ALIBABA GROUP HOLDING LTD A D R | 2018-11-02 | 2020-10-30 | $3,038 | $1,451 | $1,587 | $1,587 | |
| 2. ALPHABET INC CL C | 2020-04-08 | 2020-10-30 | $3,259 | $2,388 | $871 | $871 | |
| 3. ALPHABET INC CL C | 2020-01-23 | 2020-10-30 | $4,847 | $4,460 | $387 | $387 | |
| 2. ALPHABET INC CL A | 2020-04-08 | 2020-10-30 | $3,251 | $2,380 | $871 | $871 | |
| 1. AMAZON.COM INC | 2020-04-08 | 2020-10-30 | $3,034 | $2,013 | $1,021 | $1,021 | |
| 2. AMAZON.COM INC | 2015-02-12 | 2020-10-30 | $6,056 | $755 | $5,301 | $5,301 | |
| 18. AMERIPRISE FINL INC | 2020-04-20 | 2020-10-30 | $2,880 | $2,191 | $689 | $689 | |
| 13. ANALOG DEVICES INC | 2020-04-08 | 2020-10-30 | $1,531 | $1,253 | $278 | $278 | |
| 6. ANTHEM INC | 2020-04-08 | 2020-10-30 | $1,635 | $1,384 | $251 | $251 | |
| 17. APPLE COMPUTER INC. | 2011-06-21 | 2020-10-30 | $1,846 | $197 | $1,649 | $1,649 | |
| 20. APPLE COMPUTER INC. | 2020-03-23 | 2020-10-30 | $2,171 | $1,091 | $1,080 | $1,080 | |
| 19. AUTODESK INC | 2019-09-09 | 2020-10-30 | $4,445 | $2,914 | $1,531 | $1,531 | |
| 100. BANK OF AMERICA CORPORATION | 2019-08-15 | 2020-10-30 | $2,349 | $2,654 | -$305 | -$305 | |
| 19. BERKSHIRE HATHAWAY INC CL B | 2020-04-08 | 2020-10-30 | $3,829 | $3,546 | $283 | $283 | |
| 20. BLACKSTONE GROUP INC CLASS A | 2020-10-23 | 2020-10-30 | $1,002 | $1,093 | -$91 | -$91 | |
| 2. BOOKING HOLDINGS INC | 2020-04-08 | 2020-10-30 | $3,254 | $2,809 | $445 | $445 | |
| 8. BRIGHT HORIZONS FAMILY SOLUT | 2020-09-09 | 2020-10-30 | $1,266 | $1,050 | $216 | $216 | |
| 50. BROWN FORMAN CORP CLASS B | 2020-04-01 | 2020-10-30 | $3,457 | $2,749 | $708 | $708 | |
| 13. CANADIAN NATL RAILWAY CO | 2020-04-08 | 2020-10-30 | $1,290 | $1,037 | $253 | $253 | |
| 3. CARMAX INC | 2020-10-26 | 2020-10-30 | $260 | $266 | -$6 | -$6 | |
| 34. CARMAX INC | 2020-10-27 | 2020-10-30 | $2,951 | $2,989 | -$38 | -$38 | |
| 46. CARRIER GLOBAL CORPORATION COM | 2020-09-10 | 2020-10-30 | $1,541 | $1,334 | $207 | $207 | |
| 13. CINTAS CORP. | 2020-06-05 | 2020-10-30 | $4,055 | $3,386 | $669 | $669 | |
| 44. CONAGRA INC. | 2018-01-13 | 2020-10-30 | $1,541 | $1,817 | -$276 | -$276 | |
| 8. COSTCO WHOLESALE CORPORATION | 2020-03-18 | 2020-10-30 | $2,852 | $2,456 | $396 | $396 | |
| 7. CROWN CASTLE INTL CORP | 2020-04-08 | 2020-10-30 | $1,088 | $1,038 | $50 | $50 | |
| 21. DANAHER CORP | 2020-03-31 | 2020-10-30 | $4,746 | $2,906 | $1,840 | $1,840 | |
| 4. DEXCOM INC | 2016-11-02 | 2020-10-30 | $1,294 | $254 | $1,040 | $1,040 | |
| 7. DEXCOM INC | 2020-10-28 | 2020-10-30 | $2,264 | $2,419 | -$155 | -$155 | |
| 13. WALT DISNEY CO. | 2020-01-28 | 2020-10-30 | $1,570 | $1,800 | -$230 | -$230 | |
| 11. DOLLAR TREE INC | 2020-02-24 | 2020-10-30 | $994 | $1,001 | -$7 | -$7 | |
| 49. EDWARDS LIFESCIENCES CORP | 2020-09-18 | 2020-10-30 | $3,485 | $4,086 | -$601 | -$601 | |
| 43. EDWARDS LIFESCIENCES CORP | 2020-04-08 | 2020-10-30 | $3,089 | $2,831 | $258 | $258 | |
| 44. ELECTRONIC ARTS | 2020-07-15 | 2020-10-30 | $5,241 | $6,099 | -$858 | -$858 | |
| 20. META PLATFORMS INC CLASS A COMMON STOCK | 2020-04-08 | 2020-10-30 | $5,253 | $3,372 | $1,881 | $1,881 | |
| 27.99975 FORTIVE CORP COM | 2020-10-23 | 2020-10-30 | $1,711 | $1,859 | -$148 | -$148 | |
| 28.00025 FORTIVE CORP COM | 2020-10-21 | 2020-10-30 | $1,711 | $1,861 | -$150 | -$150 | |
| 3. GENERAL DYNAMICS CORP | 2016-06-10 | 2020-10-30 | $392 | $425 | -$33 | -$33 | |
| 48. HAIN CELESTIAL GROUP INC | 2020-08-28 | 2020-10-30 | $1,480 | $1,515 | -$35 | -$35 | |
| 15. INTUIT INC. | 2020-04-01 | 2020-10-30 | $4,720 | $3,328 | $1,392 | $1,392 | |
| 4. INTUIT INC. | 2020-04-08 | 2020-10-30 | $1,263 | $968 | $295 | $295 | |
| 8. INTUITIVE SURGICAL INC | 2020-09-18 | 2020-10-30 | $5,265 | $5,459 | -$194 | -$194 | |
| 24. J P MORGAN CHASE & CO | 2020-04-08 | 2020-10-30 | $2,338 | $2,188 | $150 | $150 | |
| 49. KKR CO INC A | 2019-12-11 | 2020-10-30 | $1,664 | $1,431 | $233 | $233 | |
| 110. KINDER MORGAN INC | 2018-11-02 | 2020-10-30 | $1,294 | $1,714 | -$420 | -$420 | |
| 18. L3HARRIS TECHNOLOGIES INC | 2020-02-06 | 2020-10-30 | $2,853 | $4,042 | -$1,189 | -$1,189 | |
| 8. ESTEE LAUDER COMPANIES CL A | 2020-03-23 | 2020-10-30 | $1,749 | $1,171 | $578 | $578 | |
| 9. ESTEE LAUDER COMPANIES CL A | 2018-10-11 | 2020-10-30 | $1,968 | $1,161 | $807 | $807 | |
| 6. LOWES COS INC | 2020-04-08 | 2020-10-30 | $942 | $548 | $394 | $394 | |
| 19. LOWES COS INC | 2015-04-10 | 2020-10-30 | $2,984 | $1,422 | $1,562 | $1,562 | |
| 9. LULULEMON ATHLETICA INC | 2020-05-11 | 2020-10-30 | $2,863 | $2,137 | $726 | $726 | |
| 11.99976 MASTERCARD INC | 2020-02-24 | 2020-10-30 | $3,410 | $3,901 | -$491 | -$491 | |
| 4.00024 MASTERCARD INC | 2020-02-24 | 2020-10-30 | $1,137 | $1,300 | -$163 | -$163 | |
| 19. MASTERCARD INC | 2020-04-08 | 2020-10-30 | $5,410 | $4,963 | $447 | $447 | |
| 1. MATCH GROUP INC NEW | 2020-10-22 | 2020-10-30 | $117 | $115 | $2 | $2 | |
| 13. MERCK CO INC | 2020-07-29 | 2020-10-30 | $971 | $1,035 | -$64 | -$64 | |
| 30. MICROSOFT CORP. | 2019-02-07 | 2020-10-30 | $6,009 | $3,195 | $2,814 | $2,814 | |
| 29. MICROSOFT CORP. | 2020-04-08 | 2020-10-30 | $5,824 | $4,773 | $1,051 | $1,051 | |
| 15. OTIS WORLDWIDE CORP | 2020-10-29 | 2020-10-30 | $917 | $915 | $2 | $2 | |
| 12. PAYPAL HOLDINGS INC | 2016-07-05 | 2020-10-30 | $2,219 | $433 | $1,786 | $1,786 | |
| 20. PAYPAL HOLDINGS INC | 2020-03-23 | 2020-10-30 | $3,699 | $1,727 | $1,972 | $1,972 | |
| 14. PAYPAL HOLDINGS INC | 2016-01-15 | 2020-10-30 | $2,592 | $451 | $2,141 | $2,141 | |
| 11. ROPER INDUSTRIES INC NEW | 2020-03-23 | 2020-10-30 | $4,049 | $3,204 | $845 | $845 | |
| 16. SBA COMMUNICATIONS CORP | 2018-11-02 | 2020-10-30 | $4,586 | $2,524 | $2,062 | $2,062 | |
| 6. SBA COMMUNICATIONS CORP | 2020-04-08 | 2020-10-30 | $1,734 | $1,687 | $47 | $47 | |
| 9. SALESFORCE COM INC | 2009-02-17 | 2020-10-30 | $2,071 | $59 | $2,012 | $2,012 | |
| 9. SALESFORCE COM INC | 2020-03-23 | 2020-10-30 | $2,071 | $1,265 | $806 | $806 | |
| 7. SHERWIN WILLIAMS CO | 2018-01-25 | 2020-10-30 | $4,783 | $2,980 | $1,803 | $1,803 | |
| 3. SHOPIFY INC A | 2020-10-09 | 2020-10-30 | $2,746 | $3,271 | -$525 | -$525 | |
| 27. STERICYCLE INC | 2019-04-08 | 2020-10-30 | $1,681 | $1,546 | $135 | $135 | |
| 58. SUNCOR ENERGY INC | 2018-02-02 | 2020-10-30 | $653 | $2,076 | -$1,423 | -$1,423 | |
| 15. TJX COS INC | 2020-04-08 | 2020-10-30 | $760 | $716 | $44 | $44 | |
| 22. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2020-04-08 | 2020-10-30 | $1,836 | $1,094 | $742 | $742 | |
| 7. THERMO ELECTRON CORP | 2020-03-23 | 2020-10-30 | $3,270 | $1,833 | $1,437 | $1,437 | |
| 6. THERMO ELECTRON CORP | 2018-11-02 | 2020-10-30 | $2,803 | $1,407 | $1,396 | $1,396 | |
| 1. UNITED RENTALS INC | 2019-03-20 | 2020-10-30 | $179 | $117 | $62 | $62 | |
| 8. UNITED RENTALS INC | 2020-03-06 | 2020-10-30 | $1,430 | $919 | $511 | $511 | |
| 11. UNITEDHEALTH GROUP INC | 2020-04-08 | 2020-10-30 | $3,335 | $2,801 | $534 | $534 | |
| 31. VISA INC | 2020-04-08 | 2020-10-30 | $5,597 | $5,269 | $328 | $328 | |
| 33. ZOETIS INC | 2017-05-02 | 2020-10-30 | $5,182 | $1,833 | $3,349 | $3,349 | |
| 10. ACCENTURE PLC CL A | 2020-04-08 | 2020-10-30 | $2,150 | $1,672 | $478 | $478 | |
| 74. GENPACT LIMITED | 2018-11-02 | 2020-10-30 | $2,536 | $2,024 | $512 | $512 | |
| 2. GENPACT LIMITED | 2018-11-02 | 2020-10-30 | $69 | $55 | $14 | $14 | |
| 84. NOMAD FOODS LTD | 2020-04-29 | 2020-10-30 | $2,028 | $1,720 | $308 | $308 | |
| 24. NXP SEMICONDUCTORS NV | 2020-08-18 | 2020-10-30 | $3,217 | $2,890 | $327 | $327 | |
| .2 VONTIER CORPORATION COM | 2008-10-27 | 2020-11-02 | $6 | $1 | $5 | $5 | |
| 3. GENPACT LIMITED | 2020-04-06 | 2020-11-02 | $106 | $82 | $24 | $24 | |
| 6. GENPACT LIMITED | 2020-04-06 | 2020-11-03 | $216 | $164 | $52 | $52 | |
| 3. COSTCO WHOLESALE CORPORATION | 2020-03-23 | 2020-11-04 | $1,131 | $850 | $281 | $281 | |
| 27. GENPACT LIMITED | 2020-04-06 | 2020-11-04 | $1,020 | $726 | $294 | $294 | |
| 10. GENPACT LIMITED | 2020-04-03 | 2020-11-05 | $391 | $263 | $128 | $128 | |
| 18. GENPACT LIMITED | 2020-04-03 | 2020-11-05 | $695 | $474 | $221 | $221 | |
| 12. GENPACT LIMITED | 2020-04-03 | 2020-11-06 | $469 | $316 | $153 | $153 | |
| 12. PAYPAL HOLDINGS INC | 2016-01-15 | 2020-11-10 | $2,199 | $378 | $1,821 | $1,821 | |
| 20. PAYPAL HOLDINGS INC | 2016-07-07 | 2020-11-16 | $3,824 | $721 | $3,103 | $3,103 | |
| 10. AMERIPRISE FINL INC | 2020-04-20 | 2020-11-20 | $1,806 | $1,100 | $706 | $706 | |
| 10. AMERIPRISE FINL INC | 2020-04-20 | 2020-11-23 | $1,826 | $1,100 | $726 | $726 | |
| 11. ELECTRONIC ARTS | 2020-07-14 | 2020-11-24 | $1,323 | $1,508 | -$185 | -$185 | |
| 2. THERMO ELECTRON CORP | 2018-11-02 | 2020-11-24 | $877 | $446 | $431 | $431 | |
| 6. THERMO ELECTRON CORP | 2018-07-12 | 2020-11-24 | $2,630 | $1,269 | $1,361 | $1,361 | |
| 7. ELECTRONIC ARTS | 2020-07-14 | 2020-11-25 | $850 | $959 | -$109 | -$109 | |
| 8. ELECTRONIC ARTS | 2020-05-13 | 2020-11-25 | $972 | $931 | $41 | $41 | |
| 6. ELECTRONIC ARTS | 2018-08-31 | 2020-11-25 | $729 | $684 | $45 | $45 | |
| 20. AGILENT TECHNOLOGIES INC | 2019-11-11 | 2020-11-30 | $2,323 | $1,531 | $792 | $792 | |
| 6. SALESFORCE COM INC | 2009-02-17 | 2020-12-03 | $1,329 | $39 | $1,290 | $1,290 | |
| 3. SALESFORCE COM INC | 2009-02-17 | 2020-12-03 | $671 | $20 | $651 | $651 | |
| 34. SALESFORCE COM INC | 2009-02-17 | 2020-12-03 | $7,526 | $223 | $7,303 | $7,303 | |
| 7. SALESFORCE COM INC | 2009-02-17 | 2020-12-07 | $1,600 | $46 | $1,554 | $1,554 | |
| 9. SALESFORCE COM INC | 2009-02-17 | 2020-12-07 | $2,050 | $59 | $1,991 | $1,991 | |
| 32. HAIN CELESTIAL GROUP INC | 2020-08-25 | 2020-12-08 | $1,224 | $1,000 | $224 | $224 | |
| 9. SALESFORCE COM INC | 2009-02-17 | 2020-12-08 | $2,047 | $59 | $1,988 | $1,988 | |
| 32. HAIN CELESTIAL GROUP INC | 2020-08-25 | 2020-12-09 | $1,196 | $913 | $283 | $283 | |
| 9. SALESFORCE COM INC | 2009-02-17 | 2020-12-09 | $1,998 | $59 | $1,939 | $1,939 | |
| 3. AIRBNB INC CL A | 2020-12-10 | 2020-12-10 | $438 | $204 | $234 | $234 | |
| 35. HAIN CELESTIAL GROUP INC | 2020-04-08 | 2020-12-10 | $1,313 | $905 | $408 | $408 | |
| 7. SALESFORCE COM INC | 2009-02-17 | 2020-12-10 | $1,546 | $46 | $1,500 | $1,500 | |
| 10. SALESFORCE COM INC | 2009-02-17 | 2020-12-10 | $2,229 | $66 | $2,163 | $2,163 | |
| 10. UNITED RENTALS INC | 2020-04-08 | 2020-12-10 | $2,410 | $1,095 | $1,315 | $1,315 | |
| 5. SALESFORCE COM INC | 2009-02-17 | 2020-12-11 | $1,108 | $33 | $1,075 | $1,075 | |
| 14. SALESFORCE COM INC | 2009-02-17 | 2020-12-14 | $3,100 | $92 | $3,008 | $3,008 | |
| 12. SALESFORCE COM INC | 2009-02-17 | 2020-12-15 | $2,635 | $79 | $2,556 | $2,556 | |
| 6. SALESFORCE COM INC | 2009-02-17 | 2020-12-16 | $1,330 | $39 | $1,291 | $1,291 | |
| 13. UNITED RENTALS INC | 2020-04-08 | 2020-12-16 | $3,026 | $1,404 | $1,622 | $1,622 | |
| 6. SALESFORCE COM INC | 2009-02-17 | 2020-12-17 | $1,353 | $39 | $1,314 | $1,314 | |
| 17. SALESFORCE COM INC | 2009-02-17 | 2020-12-18 | $3,848 | $112 | $3,736 | $3,736 | |
| 7. PAYPAL HOLDINGS INC | 2016-07-07 | 2020-12-23 | $1,683 | $252 | $1,431 | $1,431 | |
| 12. PAYPAL HOLDINGS INC | 2016-07-07 | 2020-12-23 | $2,888 | $433 | $2,455 | $2,455 | |
| 9. GENPACT LIMITED | 2020-04-03 | 2020-12-23 | $377 | $237 | $140 | $140 | |
| 2. PAYPAL HOLDINGS INC | 2016-07-07 | 2020-12-24 | $479 | $72 | $407 | $407 | |
| 2. GENPACT LIMITED | 2020-04-03 | 2020-12-28 | $84 | $53 | $31 | $31 | |
| 1. GENPACT LIMITED | 2020-04-03 | 2020-12-30 | $41 | $26 | $15 | $15 | |
| 595.307 PUTNAM ULTRA | 2020-02-28 | 2020-12-31 | $5,899 | $5,985 | -$86 | -$86 | |
| 73890.886 PUTNAM ULTRA | 2018-12-06 | 2020-12-31 | $732,744 | $741,130 | -$8,386 | -$8,386 | |
| 3. GENPACT LIMITED | 2020-04-03 | 2020-12-31 | $124 | $79 | $45 | $45 | |
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,441 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,441 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,284 | OverpaymentAmt |
| Applied To ES Tax | $3,284 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 CORPORATION | IndividualWithBooksNm |
| Phone | 4105375491 | 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 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|
| DOUGLAS G MOUL | ||||||
| 309 EAST DILIDO DRIVE | MIAMI BEACH | FL | 33139 | TRUSTEE | 5 | $69,036 |
| CATHERINE G BUSHEY | ||||||
| 17915 GOLF VIEW DRIVE | HAGERSTOWN | MD | 21740 | TRUSTEE | 5 | $69,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $65,292 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,924,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,316,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,240,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,240,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,041,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $652,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $652,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,157 | TotalTaxAmt |
| Distributable Before Adj | $647,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $647,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $647,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $634,748 | 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 | $634,748 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $634,748 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $647,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $507,036 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $634,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $507,036 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $520,213 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DOUGLAS G MOUL TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST DILIDO DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4105375491 | RecipientPhoneNum |
| Form And Info And Materials | MUST SUBMIT A WRITTEN APPLICATION TO THE TRUSTEES FOR CONSIDERATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST NOT BE OF POLITICAL ORIENTATION MUST BE IN UNITED STATES OF AMERICA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 |
|---|---|---|---|---|---|---|---|---|
| BREAST CANCER AWARENESS | ||||||||
| CUMBERLAND VALLEY | 322 E ANTIETAM STREET SUITE 101 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $4,500 |
| HOSPICE OF WASHINGTON COUNTY | ||||||||
| 747 NORTHERN AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $3,000 | |
| YMCA HAGERSTOWN | ||||||||
| 1100 EASTERN BOULEVARD N | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $2,500 | |
| BROOKES HOUSE | ||||||||
| PO BOX 1222 | LEBANON | TN | 37088 | NONE | PC | GENERAL | $50,000 | |
| DELIVER THE DREAM | ||||||||
| 3223 NW TERRACE SUITE 602 | FORT LAUDERDALE | FL | 33309 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN ENDOWMENT FUND MDC FDN | ||||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | NONE | PC | PROGRAM SUPPORT | $60,000 | |
| FOR OUR CITY | ||||||||
| 515 E WILSON BLVD | HAGERSTOWN | MD | 21740 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| CASA | ||||||||
| 116 W BALTIMORE STREET | HAGERSTOWN | MD | 21740 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HOPE CENTER | ||||||||
| 125 N PROSPECT ST | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL | $3,000 | |
| WASHINGTON CO COMMISION ON AGING | ||||||||
| 535 E FRANKLIN ST | HAGERSTOWN | MD | 21740 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| TOGETHER WITH FAMILIES | ||||||||
| 221 MCRAND COURT | HAGERSTOWN | MD | 21740 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| CAMP POSSIBILITIES FDN | ||||||||
| PO BOX 182 | PORT DEPOSIT | MD | 21904 | NONE | PC | PROGRAM SUPPORT | $2,800 | |
| DOEY'S HOUSE | ||||||||
| 11370 CARING PATHWAY LANE | HAGERSTOWN | MD | 21742 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| FIRST FRUIT FARM | ||||||||
| 20431 MIDDLETOWN ROAD | FREELAND | MD | 21053 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| ASSN OF BUILDERS AND CONTRACTORS | ||||||||
| 319 W HOWARD STREET | HAGERSTOWN | MD | 21740 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| LEITERSBURG RURITAN CLUB | ||||||||
| 21427 LEITER STREET | Hagerstown | MD | 21742 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SYLVESTER CANCER CENTER | ||||||||
| 1475 NW 12TH AVE | MIAMI | FL | 33136 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| REHOBOTH UNITED METH CHURCH | ||||||||
| 16829 LAPPANS RD | WILLIAMSPORT | MD | 21795 | NONE | PC | PROGRAM SUPPORT | $7,000 | |
| BARBARA INGRAM SCHOOL | ||||||||
| 10435 DOWNSVILLE PIKE | HAGERSTOWN | MD | 21740 | NONE | PC | PROGRAM SUPPORT | $4,960 | |
| MERITUS HEALTHCARE FOUNDATION | ||||||||
| 11116 MEDICAL CAMPUS RD | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $2,500 | |
| GIRLS INC OF WASHINGTON CO | ||||||||
| 626 WASHINGTON AVENUE | HAGERSTOWN | MD | 217404636 | NONE | PC | GENERAL | $1,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| MASON-DIXON COUNCIL INC | 18600 CRESTWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $50,000 |
| MARYLAND THEATRE ASSOCIATION | ||||||||
| 21 S POTOMAC ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $39,700 | |
| SMITHSBURG LITTLE SLUGGERS | ||||||||
| PO BOX 291 | SMITHSBURG | MD | 21783 | NONE | PC | GENERAL | $100,000 | |
| WASHINGTON COUNTY HISTORICAL SOCIETY | ||||||||
| 135 WEST WASHINGTON ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $525,460 | 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 | $128,556 | 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 | $275,477 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| GROSS UNRELATED BU | 900099 | -$117,771 | ||
| PARTNERSHIP INCOME | 1 | $11,292 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$117,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $415,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,554 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL G CALLAS IRREV LIT | ||||||||
| 1 | 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | $158,984 | Yes (X) | Yes (X) | |
| ESTATE OF MICHAEL CALLAS | ||||||||
| 2 | 309 EAST DILIDO DRIVE | MIAMI BEACH | FL | 33139 | $1,000,045 | Yes (X) | C/O DOUGLAS G MOUL | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $158,984 | FairMarketValueAmt |
| Received | 2020-03-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $643 | Amt |
| Disbursements Charitable Prps | $643 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT ADVISORY | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,411,615 | EOYBookValueAmt |
| EOYFMV | $4,553,878 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,610,287 | EOYBookValueAmt |
| EOYFMV | $5,536,919 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | $844,159 | $1,295,803 |
| S CORP ENTITIES | |||
| OTHER INVESTMENTS | AT COST | $1,833,226 | $1,855,935 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,091 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,091 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON ASSETS CONTRIBUTED | Desc |
| Amt | $40,125 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,171 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$106,479 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,292 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $869,955 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $5 | $5 |
| INVESTMENT FEES-PRIN | $65,292 | $65,292 |
| OTHER NON-ALLOCABLE EXPENSE - | $1,072 | $1,072 |
| FROM PARTNERSHIP/S-CORP | $6,114 | $6,114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $332 | $332 | $0 |
| FEDERAL EXCISE TAX | $4,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,146 | $1,146 | $0 |
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