BETA

J B CLIVER CHARITABLE TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
J B CLIVER CHARITABLE TR (EIN 36-6943236)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-03-18
IRS object ID
202000789349100615
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-03-18T16:05:07-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17601 FRANCE AVENUE SOUTH SUITE 400AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55435ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366943236EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J B CLIVER CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJBCLBusinessNameControlTxt
Phone9199133802PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BROWN ADVISORY 1295 ENVIRON WAAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27517ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL HOFFMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9199133802PhoneNum
Signature2020-03-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURI A ROBERTS CPAPreparerPersonNm
PTINP00298140PTIN
Phone9525483400PhoneNum
Preparation2020-03-09PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,145,378FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,434DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,316DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,212NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$264,307GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,212CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$56,648TotalRevAndExpnssAmt
Total Net Invst Incm$56,530TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$925AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$925AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,654OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,654OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,834TaxesRevAndExpnssAmt
Taxes Net Invst Incm$172TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,353TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,751TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$940TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,353TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,751TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$50,940TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$705ExcessRevenueOverExpensesAmt
Net Investment Income$52,779NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$18,875SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$39,723SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$39,723SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$645,162CorporateStockBOYAmt
Corporate Stock EOY$618,932CorporateStockEOYAmt
Corporate Stock EOYFMV$820,315CorporateStockEOYFMVAmt
Corporate Bonds BOY$280,604CorporateBondsBOYAmt
Corporate Bonds EOY$285,352CorporateBondsEOYAmt
Corporate Bonds EOYFMV$285,340CorporateBondsEOYFMVAmt
Total Assets BOY$944,641TotalAssetsBOYAmt
Total Assets EOY$944,007TotalAssetsEOYAmt
Total Assets EOYFMV$1,145,378TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$944,641RetainedEarningBOYAmt
Retained Earning EOY$944,007RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$944,641TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$944,007TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$944,641TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$944,007TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$944,641TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$705ExcessRevenueOverExpensesAmt
Other Increases$71OtherIncreasesAmt
Subtotal$944,007SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$944,007TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$249,681$230,095$19,586$19,586
CAPITAL GAINS DIVIDENDS$14,626$14,626$14,626P
FieldValueIRS element (for citing)
Capital Gain Net Income$34,212CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$19,586NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,915AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,078,127NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047225DistributionYr1Rt
Adjusted Qlfy Distri Yr2$76,899AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,039,931NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.073946DistributionYr2Rt
Adjusted Qlfy Distri Yr3$65,890AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$975,095NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.067573DistributionYr3Rt
Adjusted Qlfy Distri Yr4$99,254AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,047,812NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.094725DistributionYr4Rt
Adjusted Qlfy Distri Yr5$100,015AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,096,835NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.091185DistributionYr5Rt
Total Distribution0.374654TotalDistributionRt
Average Distribution0.074931AverageDistributionRt
Net Vl Noncharitable Assets$1,074,223NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$80,493AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$528NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$81,021AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$50,940QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,056InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,056SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,056TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,320EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,320TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,264OverpaymentAmt
Applied To ES Tax$1,264AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAROL H HOFFMANNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9199133802PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BROWN ADVISORY 1295 ENVIRON WAYAddressLine1Txt
CityCHAPEL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27517ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCAROL H HOFFMANNPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14914 BEACON HILL ROADAddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55345ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,067,084AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,498AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,090,582TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,090,582AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,359CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,074,223NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,711MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,711MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,056TaxBasedOnInvestmentIncomeAmt
Total Tax$1,056TotalTaxAmt
Distributable Before Adj$52,655DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$52,655DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$52,655DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,940ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$50,940QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$50,940AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,655DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$233,920ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$48,385ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$19,384ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,242ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$326,931TotalExcessDistributionCyovAmt
Qualifying Distributions$50,940QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$50,940AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,715ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,715ExcessDistributionCyovAppCYAmt
Total Corpus$325,216TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$232,205ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$93,011ExcessDistriCyovToNextYrAmt
Excess From Year4$48,385ExcessFromYear4Amt
Excess From Year3$19,384ExcessFromYear3Amt
Excess From Year2$25,242ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY OF NOTRE DAMEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11100 GRACE HALLAddressLine1Txt
CityNOTRE DAMECityNm
State AbbreviationINStateAbbreviationCd
ZIP46556ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusUNIVERSITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLE GIFTGrantOrContributionPurposeTxt
Amt$50,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,434ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$34,212ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$56,648ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,648TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEECategoryTxt
Amt$1,850Amt
Net Investment Income$925NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$925DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BROWN ADVISORY STRATEGIC BOND FUND CL INST - (BIABX)$28,650$28,858
BROWN ADVISORY TOTAL RETURN FUND CL INST - (BAFTX)$227,751$227,530
METROPOLITAN WEST UNCONSTRAINED BOND FUND CL I - (MWCIX)$28,951$28,952

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC - (ACN)$2,961$6,107
AGILENT TECHNOLOGIES, INC. - (A)$2,373$2,645
AKRE FOCUS FUND CL INST - (AKRIX)$70,000$70,541
ALIBABA GROUP HOLDING LTD - SPONS ADR - (BABA)$6,244$9,120
ALPHABET, INC. CL A - (GOOGL)$3,817$6,697
ALPHABET, INC. CL C - (GOOG)$5,217$9,358
AMAZON.COM, INC. - (AMZN)$2,843$3,695
AMERIPRISE FINANCIAL, INC. - (AMP)$3,458$6,663
ANTHEM, INC. - (ANTM)$3,473$6,343
APPLE, INC. - (AAPL)$3,883$11,452
ARTISAN INTERNATIONAL VALUE FUND CL ADV - (APDKX)$55,336$61,203
BANK OF AMERICA CORP. - (BAC)$6,268$11,799
BERKSHIRE HATHAWAY, INC. CL B - (BRK.B)$7,523$13,137
BOOKING HOLDINGS, INC. - (BKNG)$5,899$10,269
BROADCOM, INC. - (AVGO)$3,997$5,056
BROWN ADVISORY GLOBAL LEADERS FUND CL INST - (BAFLX)$63,137$103,347
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND CL INV - (BIAUX)$51,925$61,812
BROWN ADVISORY SMALL-CAP GROWTH FUND CL INV - (BIASX)$44,207$48,194
CANADIAN NATIONAL RAILWAY CO. - (CNI)$2,154$3,618
CARMAX, INC. - (KMX)$5,196$9,994
CHARLES SCHWAB CORP. - (SCHW)$4,829$7,229
CIMAREX ENERGY CO. - (XEC)$4,249$2,729
COHO RELATIVE VALUE EQUITY FUND - (COHOX)$107,814$128,932
CONAGRA BRANDS, INC. - (CAG)$5,567$5,615
CROWN CASTLE INTERNATIONAL CORP. - (CCI)$1,930$3,269
DELTA AIR LINES, INC. - (DAL)$4,583$5,205
EDWARDS LIFESCIENCES CORP. - (EW)$3,600$10,498
FACEBOOK, INC. - (FB)$7,345$11,906
GENERAL DYNAMICS CORP. - (GD)$2,406$2,998
HAIN CELESTIAL GROUP, INC. - (HAIN)$2,299$2,465
JPMORGAN CHASE & CO. - (JPM)$8,144$11,152
KINDER MORGAN, INC. - (KMI)$3,989$5,822
KKR & CO., INC - (KKR)$3,831$4,230
LOWE'S COMPANIES, INC. - (LOW)$7,122$11,617
MASTERCARD, INC. - (MA)$5,505$17,318
MERCK & CO, INC. - (MRK)$1,595$2,729
MICROSOFT CORP. - (MSFT)$8,002$14,666
NOMAD FOODS LTD - (NOMD)$3,662$5,727
PAYPAL HOLDINGS, INC - (PYPL)$4,676$6,274
SBA COMMUNICATIONS CORP. - (SBAC)$3,299$4,820
STERICYCLE, INC. - (SRCL)$4,330$5,105
SUNCOR ENERGY, INC. - (SU)$4,424$4,297
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - (TSM)$2,515$4,009
TJX COMPANIES, INC. - (TJX)$1,676$2,870
UNITED RENTALS, INC. - (URI)$3,583$3,836
UNITED TECHNOLOGIES CORP. - (UTX)$2,864$4,493
UNITEDHEALTH GROUP, INC. - (UNH)$7,496$10,289
VANGUARD EMERGING MARKETS STOCK INDEX FUND - (VEMAX)$31,880$29,005
VISA, INC. - (V)$8,034$19,917
WALT DISNEY CO. - (DIS)$2,765$4,917
WELLS FARGO & CO. - (WFC)$5,007$5,326

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescILLINOIS ANNUAL FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMISC ADJUSTMENTDesc
Amt$71Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT AGENCY FEESCategoryTxt
Amt$2,654Amt
Net Investment Income$2,654NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$172$172$0$0
FEDERAL INCOME TAX$342$0$0$0
FEDERAL TAX ESTIMATES$2,320$0$0$0

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