JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202001959349101750
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T13:01:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256821173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JESSE AND HERTHA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 4105375562 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN INVESTMENT ADVISORY TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375562 | PhoneNum |
| Signature | 2020-06-30 | 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 | 2020-06-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 124.123.180.142 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8612C892729942CC7C0B58A6E7F736D5724D2A97 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 330CF9187F0033A39099463FDC21DB690432C24A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,783,718 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $351,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,809,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $593 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $364,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,968 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,663 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $838,711 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $838,711 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $912,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $838,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$547,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,319,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,315,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,315,664 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,870,762 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,630,723 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,682,558 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,682,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,375,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,427,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,312,435 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,308,181 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,354,943 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,191,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,636,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,783,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,191,392 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,636,472 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,191,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,636,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,191,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,636,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,191,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$547,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,644,029 | SubtotalAmt |
| Other Decreases | $7,557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,636,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14000. APACHE CORP 4.375% 10/15/28 | 2018-10-26 | 2019-01-02 | $13,052 | $13,613 | -$561 | -$561 | |
| 11000. APACHE CORP 4.375% 10/15/28 | 2018-10-26 | 2019-01-02 | $10,284 | $10,696 | -$412 | -$412 | |
| 30000. NOBLE ENERGY INC 3.850% 1/15/28 | 2018-11-08 | 2019-01-02 | $27,233 | $27,891 | -$658 | -$658 | |
| 25000. LEAR CORP 3.800% 9/15/27 | 2018-08-29 | 2019-01-07 | $22,607 | $23,657 | -$1,050 | -$1,050 | |
| 1677.97 AMERICREDIT 2.080% 9/08/20 | 2015-08-04 | 2019-01-08 | $1,678 | $1,678 | |||
| 2785.39 CONTL AIRLINES 1.38779% 2/02/19 | 2017-01-13 | 2019-01-14 | $2,785 | $2,789 | -$4 | -$4 | |
| 11821.54 DRIVE AUTO RECV TR SER 2017-1 CL B | 2017-11-02 | 2019-01-15 | $11,822 | $11,836 | -$14 | -$14 | |
| 170000. U S TREASURY NT 1.375% 2/28/19 | 2018-12-07 | 2019-01-18 | $169,814 | $169,840 | -$26 | -$26 | |
| 25000. HUNT J B TRANS SVCS INC NOTE | 2018-03-22 | 2019-01-23 | $24,858 | $25,036 | -$178 | -$178 | |
| 33000. ROYAL BANK MTN 2.98313% 2/01/22 | 2017-08-29 | 2019-01-23 | $33,144 | $33,188 | -$44 | -$44 | |
| 22000. ROYAL BANK MTN 2.98313% 2/01/22 | 2018-12-10 | 2019-01-23 | $22,096 | $21,888 | $208 | $208 | |
| 1840. CIMAREX ENERGY CO | 2018-12-17 | 2019-01-25 | $137,339 | $123,733 | $13,606 | $13,606 | |
| 500. GENERAL DYNAMICS CORP | 2018-03-27 | 2019-01-31 | $85,387 | $110,677 | -$25,290 | -$25,290 | |
| 25000. MORGAN STANLEY MTN 2.625% 11/17/21 | 2018-03-22 | 2019-02-01 | $24,639 | $24,572 | $67 | $67 | |
| 9037.23 CONTL AIRLINES 1.38779% 2/02/19 | 2017-01-13 | 2019-02-02 | $9,037 | $9,037 | |||
| 252.36 AMERICREDIT 2.080% 9/08/20 | 2015-08-04 | 2019-02-08 | $252 | $252 | |||
| 238.02 DRIVE AUTO RECV TR SER 2017-1 CL B | 2017-11-02 | 2019-02-15 | $238 | $238 | |||
| 1709.9 DRIVE AUTO 2.304% 2/15/22 | 2018-02-14 | 2019-02-15 | $1,710 | $1,710 | |||
| 2758.62 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-02-18 | $2,759 | $2,758 | $1 | $1 | |
| 30000. U S TREASURY NT 1.375% 2/28/19 | 2018-12-07 | 2019-02-19 | $29,993 | $29,993 | |||
| 102. ALPHABET INC CL C | 2013-04-08 | 2019-02-25 | $113,698 | $39,277 | $74,421 | $74,421 | |
| 340. EDWARDS LIFESCIENCES CORP | 2017-10-25 | 2019-03-04 | $58,832 | $36,901 | $21,931 | $21,931 | |
| 3500. HEALTHCARE SVCS GROUP INC | 2018-11-01 | 2019-03-04 | $114,987 | $138,927 | -$23,940 | -$23,940 | |
| 45. INTUITIVE SURGICAL INC | 2018-03-27 | 2019-03-04 | $25,032 | $18,376 | $6,656 | $6,656 | |
| 10000. U S TREASURY NT 2.875% 5/15/28 | 2018-12-26 | 2019-03-06 | $10,163 | $10,103 | $60 | $60 | |
| 60000. U S TREASURY NT 2.875% 5/15/28 | 2019-01-18 | 2019-03-08 | $61,209 | $60,589 | $620 | $620 | |
| 1523. WEST PHARMACEUTICAL SVCS INC | 2018-03-06 | 2019-03-08 | $154,407 | $135,565 | $18,842 | $18,842 | |
| 10035.45 DRIVE AUTO 2.304% 2/15/22 | 2018-02-14 | 2019-03-15 | $10,035 | $10,034 | $1 | $1 | |
| 4204.74 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-03-18 | $4,205 | $4,204 | $1 | $1 | |
| 17000. MPLX LP NOTE CALL MAKE WHOLE | 2018-11-08 | 2019-03-25 | $17,891 | $16,907 | $984 | $984 | |
| 8000. MPLX LP NOTE CALL MAKE WHOLE | 2018-11-07 | 2019-03-25 | $8,417 | $7,955 | $462 | $462 | |
| 25000. HUNT J B TRANS SVCS INC | 2019-01-23 | 2019-03-26 | $25,754 | $25,068 | $686 | $686 | |
| 45000. WEYERHAEUSER CO 7.375% 10/01/19 | 2018-03-22 | 2019-03-27 | $45,996 | $45,996 | |||
| 25000. NOBLE ENERGY INC 3.850% 1/15/28 | 2018-11-08 | 2019-03-28 | $24,667 | $23,289 | $1,378 | $1,378 | |
| 1145. DANAHER CORP | 2017-08-02 | 2019-04-04 | $149,607 | $92,571 | $57,036 | $57,036 | |
| 250. EDWARDS LIFESCIENCES CORP | 2017-10-25 | 2019-04-04 | $47,198 | $26,430 | $20,768 | $20,768 | |
| 253. THERMO ELECTRON CORP | 2018-03-27 | 2019-04-04 | $69,253 | $48,169 | $21,084 | $21,084 | |
| 25000. BOSTON PPTYS LTD PARTNERSHIP NOTE | 2018-03-21 | 2019-04-09 | $25,717 | $25,485 | $232 | $232 | |
| 9759.72 DRIVE AUTO 2.304% 2/15/22 | 2018-02-14 | 2019-04-15 | $9,760 | $9,759 | $1 | $1 | |
| 4716.48 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-04-18 | $4,716 | $4,716 | |||
| 850. 3M COMPANY | 2019-03-05 | 2019-04-26 | $161,905 | $172,477 | -$10,572 | -$10,572 | |
| 8964.19 DRIVE AUTO 2.304% 2/15/22 | 2018-02-14 | 2019-05-15 | $8,964 | $8,963 | $1 | $1 | |
| 25000. U S TREASURY NT 2.875% 5/15/28 | 2019-01-18 | 2019-05-15 | $26,062 | $25,187 | $875 | $875 | |
| 525. MONOLITHIC POWER SYSTEMS INC | 2018-04-12 | 2019-05-16 | $68,030 | $63,530 | $4,500 | $4,500 | |
| 4076.63 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-05-18 | $4,077 | $4,076 | $1 | $1 | |
| 50000. U S TREASURY NT 1.500% 8/15/26 | 2018-03-27 | 2019-05-20 | $47,330 | $45,812 | $1,518 | $1,518 | |
| 800. HUNT J B TRANS SVCS INC | 2018-12-26 | 2019-05-28 | $69,537 | $72,314 | -$2,777 | -$2,777 | |
| 25000. F H L M C MLTCL MTG 3.205% 3/25/25 | 2016-01-26 | 2019-05-29 | $25,896 | $25,630 | $266 | $266 | |
| 50000. AMERICAN TOWER CORP 2.250% 1/15/22 | 2018-03-22 | 2019-05-30 | $49,302 | $48,881 | $421 | $421 | |
| 2000. HCA INC 4.125% 6/15/29 | 2019-06-05 | 2019-06-06 | $2,005 | $1,990 | $15 | $15 | |
| 2000. EDISON INTERNATIONAL 2.950% 3/15/23 | 2019-01-14 | 2019-06-13 | $1,878 | $1,894 | -$16 | -$16 | |
| 5000. EDISON INTERNATIONAL 2.950% 3/15/23 | 2019-01-14 | 2019-06-14 | $4,699 | $4,736 | -$37 | -$37 | |
| 8200.2 DRIVE AUTO 2.304% 2/15/22 | 2018-02-14 | 2019-06-15 | $8,200 | $8,199 | $1 | $1 | |
| 18000. EDISON INTERNATIONAL 2.950% 3/15/23 | 2019-01-14 | 2019-06-17 | $16,695 | $17,049 | -$354 | -$354 | |
| 3411.05 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-06-18 | $3,411 | $3,411 | |||
| 10000. U S TREASURY NT 0.750% 8/15/19 | 2019-02-19 | 2019-06-19 | $9,977 | $9,974 | $3 | $3 | |
| 65000. U S TREASURY NT 1.875% 8/31/22 | 2016-09-23 | 2019-06-21 | $65,241 | $66,137 | -$896 | -$896 | |
| 75000. U S TREASURY NT 1.375% 2/29/20 | 2016-09-23 | 2019-06-24 | $74,663 | $75,138 | -$475 | -$475 | |
| 8059.94 DRIVE AUTO 2.304% 2/15/22 | 2018-02-14 | 2019-07-15 | $8,060 | $8,059 | $1 | $1 | |
| 25000. AUTOZONE INC 2.500% 4/15/21 | 2018-03-22 | 2019-07-17 | $25,058 | $24,821 | $237 | $237 | |
| 3274.77 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-07-18 | $3,275 | $3,275 | |||
| 20000. U S TREASURY NT 0.750% 8/15/19 | 2019-02-19 | 2019-08-06 | $19,994 | $19,993 | $1 | $1 | |
| 8152.1 DRIVE AUTO 2.304% 2/15/22 | 2018-02-14 | 2019-08-15 | $8,152 | $8,151 | $1 | $1 | |
| 10000. U S TREASURY NT 1.375% 2/29/20 | 2015-09-01 | 2019-08-15 | $9,972 | $9,980 | -$8 | -$8 | |
| 3347.64 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-08-18 | $3,348 | $3,347 | $1 | $1 | |
| 3000. FLOWSERVE CORP | 2019-05-16 | 2019-08-27 | $122,576 | $151,054 | -$28,478 | -$28,478 | |
| 19305.019 BROWN ADV SUSTAIN BND INST | 2018-03-28 | 2019-09-09 | $199,228 | $188,840 | $10,388 | $10,388 | |
| 118.48 DRIVE AUTO 2.304% 2/15/22 | 2018-02-14 | 2019-09-15 | $118 | $118 | |||
| 5837.01 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2019-09-15 | $5,837 | $5,820 | $17 | $17 | |
| 12000. NOBLE ENERGY INC 3.850% 1/15/28 | 2019-08-14 | 2019-09-16 | $12,392 | $12,383 | $9 | $9 | |
| 13000. NOBLE ENERGY INC 3.850% 1/15/28 | 2019-08-14 | 2019-09-16 | $13,412 | $13,384 | $28 | $28 | |
| 15000. U S TREASURY NT 1.375% 2/29/20 | 2015-11-02 | 2019-09-16 | $14,962 | $14,962 | |||
| 3415.98 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-09-18 | $3,416 | $3,416 | |||
| 50000. ASTRAZENECA PLC 1.950% 9/18/19 | 2018-03-22 | 2019-09-18 | $50,000 | $50,000 | |||
| 115000. U S TREASURY NT 1.375% 2/29/20 | 2018-03-21 | 2019-09-18 | $114,704 | $114,581 | $123 | $123 | |
| 5368. COVETRUS INC NPV | 2019-06-27 | 2019-09-23 | $68,413 | $173,075 | -$104,662 | -$104,662 | |
| 2228. COVETRUS INC NPV | 2019-06-27 | 2019-09-25 | $26,848 | $54,118 | -$27,270 | -$27,270 | |
| 2404. COVETRUS INC NPV | 2019-06-27 | 2019-09-26 | $27,930 | $58,393 | -$30,463 | -$30,463 | |
| 50000. EXPRESS SCRIPTS 4.500% 2/25/26 | 2018-10-12 | 2019-09-27 | $54,543 | $50,360 | $4,183 | $4,183 | |
| 50000. AMERICAN TOWER CORP 5.000% 2/15/24 | 2019-05-30 | 2019-09-30 | $55,326 | $53,932 | $1,394 | $1,394 | |
| 25000. AUTOZONE INC 3.125% 4/18/24 | 2019-07-17 | 2019-10-03 | $26,084 | $25,569 | $515 | $515 | |
| 25000. KROGER CO NOTE CALL MAKE WHOLE | 2018-03-21 | 2019-10-03 | $26,528 | $24,780 | $1,748 | $1,748 | |
| 25000. APACHE CORP 4.375% 10/15/28 | 2018-10-26 | 2019-10-04 | $25,579 | $24,362 | $1,217 | $1,217 | |
| 5000. BANK OF AMERICA CORPORATION | 2019-02-27 | 2019-10-04 | $139,527 | $146,850 | -$7,323 | -$7,323 | |
| 10000. COVETRUS INC NPV | 2019-08-19 | 2019-10-04 | $109,537 | $149,672 | -$40,135 | -$40,135 | |
| 2000. KEYSIGHT 3.000% 10/30/29 | 2019-10-07 | 2019-10-08 | $2,009 | $1,998 | $11 | $11 | |
| 5560. DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2019-10-15 | $5,560 | $5,544 | $16 | $16 | |
| 2948.62 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-10-18 | $2,949 | $2,948 | $1 | $1 | |
| 7000. ENTERPRISE PRODUCTS 5.250% 8/16/77 | 2017-10-10 | 2019-10-29 | $7,140 | $7,088 | $52 | $52 | |
| 26000. ENTERPRISE PRODUCTS 5.250% 8/16/77 | 2018-03-21 | 2019-10-29 | $26,520 | $26,220 | $300 | $300 | |
| 7000. ENTERPRISE PRODUCTS 5.250% 8/16/77 | 2018-03-21 | 2019-10-30 | $7,140 | $6,843 | $297 | $297 | |
| 15000. U S TREASURY NT 1.375% 2/29/20 | 2018-03-21 | 2019-11-13 | $14,990 | $14,958 | $32 | $32 | |
| 5483.93 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2019-11-15 | $5,484 | $5,468 | $16 | $16 | |
| 25000. U S TREASURY NT 1.375% 2/29/20 | 2018-03-21 | 2019-11-15 | $24,982 | $24,933 | $49 | $49 | |
| 3283.26 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-11-18 | $3,283 | $3,283 | |||
| 50000. DUKE ENERGY PROGRESS LLC BOND | 2019-03-05 | 2019-11-21 | $53,870 | $49,769 | $4,101 | $4,101 | |
| 60000. PORT AUTH NY NJ 5.309% 12/01/19 | 2011-03-08 | 2019-12-01 | $60,000 | $60,000 | |||
| 5000. LEAR CORP 3.800% 9/15/27 | 2019-09-13 | 2019-12-04 | $5,112 | $4,965 | $147 | $147 | |
| 5000. LEAR CORP 3.800% 9/15/27 | 2019-09-13 | 2019-12-04 | $5,109 | $4,965 | $144 | $144 | |
| 2000. LEAR CORP 3.800% 9/15/27 | 2019-09-13 | 2019-12-04 | $2,042 | $1,986 | $56 | $56 | |
| 2000. LEAR CORP 3.800% 9/15/27 | 2019-09-13 | 2019-12-04 | $2,043 | $1,986 | $57 | $57 | |
| 7000. LEAR CORP 3.800% 9/15/27 | 2019-09-13 | 2019-12-04 | $7,145 | $6,950 | $195 | $195 | |
| 4000. LEAR CORP 3.800% 9/15/27 | 2019-09-13 | 2019-12-04 | $4,083 | $3,972 | $111 | $111 | |
| 4000. LEAR CORP 3.800% 9/15/27 | 2018-08-29 | 2019-12-04 | $4,083 | $3,807 | $276 | $276 | |
| 25000. FIDELITY NATL INFORMATION SVCS | 2018-03-22 | 2019-12-05 | $28,620 | $26,706 | $1,914 | $1,914 | |
| 5000. LEAR CORP 3.800% 9/15/27 | 2018-08-29 | 2019-12-06 | $5,083 | $4,759 | $324 | $324 | |
| 10000. LEAR CORP 3.800% 9/15/27 | 2018-08-29 | 2019-12-06 | $10,150 | $9,519 | $631 | $631 | |
| 11000. LEAR CORP 3.800% 9/15/27 | 2018-08-29 | 2019-12-06 | $11,164 | $10,470 | $694 | $694 | |
| 4820.97 DRIVE AUTO 2.576% 3/15/23 | 2018-11-01 | 2019-12-15 | $4,821 | $4,807 | $14 | $14 | |
| 2775.51 AMERICREDIT 2.860% 11/18/21 | 2018-08-08 | 2019-12-18 | $2,776 | $2,775 | $1 | $1 | |
| 25000. CIRMAREX ENERGY CO 4.375% 3/15/29 | 2019-07-18 | 2019-12-23 | $26,325 | $26,019 | $306 | $306 | |
| CAPITAL GAIN DIVIDENDS | $42,549 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,877 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $905,194 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,035,581 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $858,067 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,721,293 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04842 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $899,561 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,079,137 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05267 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $935,864 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,107,824 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051683 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $921,573 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,257,331 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050477 | DistributionYr5Rt |
| Total Distribution | 0.253439 | TotalDistributionRt |
| Average Distribution | 0.050688 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,890,575 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $906,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,155 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $909,992 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $838,711 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,358 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56,358 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,047 | OverpaymentAmt |
| Applied To ES Tax | $6,500 | AppliedToESTaxAmt |
| Refund | $43,547 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 4105375562 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN ADVISORY | ||||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | TRUSTEE | 2 | $0 |
| CAROL S BRUDIN | ||||||
| 6571 MINK HOLLOW ROAD | HIGHLAND | MD | 20777 | TRUSTEE | 2 | $23,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,360,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,802,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,163,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,163,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,890,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $894,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $894,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,311 | TotalTaxAmt |
| Distributable Before Adj | $888,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $888,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $888,218 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $838,711 | 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 | $838,711 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $838,711 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $888,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,386 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,445 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,274 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,534 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,733 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $226,372 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $838,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $838,711 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $49,507 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,507 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $176,865 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $176,865 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $85,598 | ExcessFromYear3Amt |
| Excess From Year2 | $31,534 | ExcessFromYear2Amt |
| Excess From Year1 | $59,733 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| ATTN ROBERT PUDLAK | P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | CHARITABLE | $83,871 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PC | GENERAL | $167,742 | |
| MARYLAND SCOTTISH RITE | ||||||||
| CHARITABLE FOUNDATION INC | 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | CHILDHOOD LANGUAGE | $83,871 |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | P O BOX 31356 | TAMPA | FL | 33631 | NONE | PC | MEDICAL | $167,742 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PC | CHARITABLE | $83,871 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PC | MEDICAL | $125,807 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PC | MEDICAL | $83,871 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PC | CHARITABLE | $41,936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $838,711 | 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 | $351,167 | 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 | $12,877 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $364,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,637 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,511,434 | $1,541,654 |
| FIXED INCOME MUTUAL FUNDS | $1,768,703 | $1,785,663 |
| FOREIGN BONDS | $28,044 | $27,626 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $3,871,616 | $6,590,375 |
| EQUITY MUTUAL FUNDS | $4,941,682 | $5,154,643 |
| FOREIGN STOCKS | $562,514 | $682,335 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,630,723 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,682,558 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WATER FACILITY CHARGES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,092 | BookValueAmt |
| EOYFMV | $3,200 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $7,557 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | $593 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $13,141 | Amt |
| Net Investment Income | $13,141 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,752 | $2,752 | $0 |
| QUARTERLY TAX DEPOSIT | $28,517 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,738 | $3,738 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,173 | $1,173 | $0 |
Comments