MICHAEL G CALLAS CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL G CALLAS CHARITABLE TRUST (EIN 52-1764391)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349102099
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2020-11-16T11:00:24-06:00 | 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 | 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 | 2020-11-09 | 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 | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.88.213.205 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 78759B7B6FC4FC1965E59F7D1D04884F5296294F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA943884C5773EB2ADC92340529AFDE11BE37BDC | 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 | $12,638,098 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $205,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $279,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,066,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,617 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $74,475 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,789 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $560,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $496,850 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,897 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,692 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $105 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $105 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,740 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $215,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $499,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $499,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $714,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $600,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $440,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $577,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $577,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,876,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,847,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,472,772 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,973,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,022,428 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,083,842 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,977,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,738,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,504,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,269,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,185,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,638,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,269,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,185,772 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,269,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,185,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,269,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,185,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,269,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $70,719 | OtherIncreasesAmt |
| Subtotal | $10,185,772 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,185,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. COSTCO WHOLESALE CORPORATION | 2018-11-02 | 2019-01-03 | $1,009 | $1,143 | -$134 | -$134 | |
| 2. INTUITIVE SURGICAL INC | 2018-11-02 | 2019-01-03 | $909 | $1,028 | -$119 | -$119 | |
| 6. ESTEE LAUDER COMPANIES CL A | 2018-11-02 | 2019-01-03 | $760 | $859 | -$99 | -$99 | |
| 16. VISA INC CLASS A SHARES | 2018-11-02 | 2019-01-03 | $2,068 | $2,216 | -$148 | -$148 | |
| 11. ZOETIS INC | 2018-11-02 | 2019-01-03 | $901 | $1,014 | -$113 | -$113 | |
| 5. COSTCO WHOLESALE CORPORATION | 2018-11-02 | 2019-01-04 | $1,024 | $1,143 | -$119 | -$119 | |
| 2. INTUITIVE SURGICAL INC | 2018-11-02 | 2019-01-04 | $934 | $1,028 | -$94 | -$94 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2018-11-02 | 2019-01-04 | $647 | $716 | -$69 | -$69 | |
| 12. ZOETIS INC | 2018-11-02 | 2019-01-04 | $1,001 | $1,107 | -$106 | -$106 | |
| 288. ALTABA INC | 2016-01-15 | 2019-01-07 | $17,181 | $8,460 | $8,721 | $8,721 | |
| 25. ALTABA INC | 2018-11-02 | 2019-01-07 | $1,491 | $1,544 | -$53 | -$53 | |
| 16.99992 APPLE COMPUTER INC. | 2018-12-14 | 2019-01-07 | $2,509 | $2,943 | -$434 | -$434 | |
| 14.00008 APPLE COMPUTER INC. | 2018-11-02 | 2019-01-07 | $2,066 | $2,883 | -$817 | -$817 | |
| 186. EBAY INC. | 2014-11-24 | 2019-01-07 | $5,471 | $3,736 | $1,735 | $1,735 | |
| 7. DEXCOM INC | 2018-11-02 | 2019-01-18 | $1,054 | $925 | $129 | $129 | |
| 2. INTUITIVE SURGICAL INC | 2018-11-02 | 2019-01-18 | $1,082 | $1,028 | $54 | $54 | |
| 3. DEXCOM INC | 2018-11-02 | 2019-01-22 | $450 | $397 | $53 | $53 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2018-11-02 | 2019-01-24 | $786 | $785 | $1 | $1 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2018-11-02 | 2019-01-25 | $599 | $589 | $10 | $10 | |
| 1487. JBG SMITH PROPERTIES | 2017-07-18 | 2019-01-30 | $57,018 | $54,067 | $2,951 | $2,951 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2019-02-04 | $12 | $12 | $12 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2019-02-04 | $11 | $11 | $11 | |||
| 14. SALESFORCE COM INC | 2018-11-02 | 2019-02-07 | $2,173 | $1,927 | $246 | $246 | |
| 8. SALESFORCE COM INC | 2018-11-02 | 2019-02-08 | $1,242 | $1,101 | $141 | $141 | |
| 2. COSTCO WHOLESALE CORPORATION | 2018-11-02 | 2019-02-14 | $428 | $457 | -$29 | -$29 | |
| 2. COSTCO WHOLESALE CORPORATION | 2018-05-10 | 2019-02-15 | $432 | $393 | $39 | $39 | |
| 2. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2019-02-19 | $438 | $96 | $342 | $342 | |
| 1. COSTCO WHOLESALE CORPORATION | 2018-05-10 | 2019-02-19 | $219 | $196 | $23 | $23 | |
| 1. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2019-02-20 | $217 | $48 | $169 | $169 | |
| 1. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2019-02-21 | $215 | $48 | $167 | $167 | |
| 4. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2019-02-25 | $868 | $192 | $676 | $676 | |
| 8. INTUIT INC. | 2018-11-02 | 2019-02-25 | $1,982 | $1,707 | $275 | $275 | |
| 3. ADOBE SYS INCORP | 2018-11-02 | 2019-04-03 | $819 | $720 | $99 | $99 | |
| 5. ADOBE SYS INCORP | 2016-05-09 | 2019-04-03 | $1,358 | $472 | $886 | $886 | |
| 5. ADOBE SYS INCORP | 2018-11-02 | 2019-04-03 | $1,358 | $1,200 | $158 | $158 | |
| 4. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2019-04-03 | $970 | $192 | $778 | $778 | |
| 7. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2019-04-03 | $1,696 | $337 | $1,359 | $1,359 | |
| 1. INTUIT INC. | 2018-11-02 | 2019-04-03 | $271 | $213 | $58 | $58 | |
| 7. INTUIT INC. | 2018-11-02 | 2019-04-03 | $1,890 | $1,493 | $397 | $397 | |
| 1. INTUIT INC. | 2018-03-12 | 2019-04-03 | $270 | $177 | $93 | $93 | |
| 1. INTUIT INC. | 2018-03-12 | 2019-04-03 | $272 | $177 | $95 | $95 | |
| 7. T. ROWE PRICE GROUP INC | 2018-11-02 | 2019-04-03 | $724 | $676 | $48 | $48 | |
| 68. T. ROWE PRICE GROUP INC | 2016-02-08 | 2019-04-03 | $7,038 | $4,407 | $2,631 | $2,631 | |
| 3. ADOBE SYS INCORP | 2016-05-09 | 2019-04-04 | $802 | $283 | $519 | $519 | |
| 7. INTUIT INC. | 2018-03-12 | 2019-04-04 | $1,840 | $1,235 | $605 | $605 | |
| 24. KINDER MORGAN INC | 2018-08-06 | 2019-04-04 | $476 | $426 | $50 | $50 | |
| 108. KINDER MORGAN INC | 2016-04-15 | 2019-04-04 | $2,143 | $2,092 | $51 | $51 | |
| 17. T. ROWE PRICE GROUP INC | 2016-01-15 | 2019-04-04 | $1,748 | $1,099 | $649 | $649 | |
| 14. APPLE COMPUTER INC. | 2018-10-09 | 2019-04-16 | $2,792 | $3,143 | -$351 | -$351 | |
| 9. APPLE COMPUTER INC. | 2011-06-28 | 2019-04-16 | $1,795 | $431 | $1,364 | $1,364 | |
| 20. ZOETIS INC | 2018-11-02 | 2019-04-22 | $1,992 | $1,844 | $148 | $148 | |
| 36. VISA INC CLASS A SHARES | 2018-11-02 | 2019-05-01 | $5,913 | $4,966 | $947 | $947 | |
| 4. PAYPAL HOLDINGS INC | 2018-11-02 | 2019-05-06 | $442 | $334 | $108 | $108 | |
| 3. PAYPAL HOLDINGS INC | 2018-11-02 | 2019-05-06 | $332 | $250 | $82 | $82 | |
| 5. PAYPAL HOLDINGS INC | 2018-11-02 | 2019-05-10 | $551 | $417 | $134 | $134 | |
| 4. PAYPAL HOLDINGS INC | 2018-11-02 | 2019-05-14 | $438 | $334 | $104 | $104 | |
| 3. PAYPAL HOLDINGS INC | 2018-11-02 | 2019-05-15 | $333 | $250 | $83 | $83 | |
| 23. MASTERCARD INC | 2018-11-02 | 2019-05-16 | $5,824 | $4,500 | $1,324 | $1,324 | |
| 1. MASTERCARD INC | 2015-04-10 | 2019-05-16 | $253 | $88 | $165 | $165 | |
| 16. APPLE COMPUTER INC. | 2011-06-28 | 2019-06-14 | $3,078 | $751 | $2,327 | $2,327 | |
| 120. REGIONS FINL CORP | 2018-11-02 | 2019-06-24 | $1,742 | $2,056 | -$314 | -$314 | |
| 44. REGIONS FINL CORP | 2016-01-15 | 2019-06-24 | $639 | $364 | $275 | $275 | |
| 18. REGIONS FINL CORP | 2016-01-15 | 2019-06-24 | $261 | $149 | $112 | $112 | |
| 154. REGIONS FINL CORP | 2016-01-15 | 2019-06-25 | $2,211 | $1,272 | $939 | $939 | |
| 109. REGIONS FINL CORP | 2016-01-15 | 2019-06-25 | $1,566 | $898 | $668 | $668 | |
| 220. REGIONS FINL CORP | 2012-11-06 | 2019-06-25 | $3,166 | $1,491 | $1,675 | $1,675 | |
| 2. CINTAS CORP. | 2018-07-16 | 2019-07-02 | $477 | $389 | $88 | $88 | |
| 1. CINTAS CORP. | 2018-07-10 | 2019-07-03 | $239 | $193 | $46 | $46 | |
| 6. CINTAS CORP. | 2018-10-17 | 2019-07-05 | $1,431 | $1,135 | $296 | $296 | |
| 1. CINTAS CORP. | 2018-10-11 | 2019-07-08 | $238 | $186 | $52 | $52 | |
| 14. DANAHER CORP | 2018-11-02 | 2019-07-12 | $1,969 | $1,405 | $564 | $564 | |
| 5. DANAHER CORP | 2018-11-02 | 2019-07-12 | $700 | $502 | $198 | $198 | |
| 8. DANAHER CORP | 2018-11-02 | 2019-07-12 | $1,118 | $803 | $315 | $315 | |
| 7. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2019-07-12 | $2,042 | $1,017 | $1,025 | $1,025 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2018-11-02 | 2019-07-12 | $584 | $392 | $192 | $192 | |
| 5. ZOETIS INC | 2017-04-28 | 2019-07-12 | $565 | $282 | $283 | $283 | |
| 9. ZOETIS INC | 2018-11-02 | 2019-07-12 | $1,018 | $830 | $188 | $188 | |
| 2. DANAHER CORP | 2018-11-02 | 2019-07-15 | $282 | $201 | $81 | $81 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2019-07-15 | $1,169 | $581 | $588 | $588 | |
| 6. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2019-07-15 | $1,742 | $871 | $871 | $871 | |
| 5. ZOETIS INC | 2017-04-28 | 2019-07-15 | $567 | $282 | $285 | $285 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2019-07-16 | $291 | $145 | $146 | $146 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2019-07-16 | $292 | $145 | $147 | $147 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2019-07-17 | $581 | $290 | $291 | $291 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2019-07-17 | $1,159 | $581 | $578 | $578 | |
| 6. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2019-07-18 | $1,743 | $871 | $872 | $872 | |
| 102. CORTEVA INC | 2018-11-29 | 2019-07-19 | $2,749 | $3,155 | -$406 | -$406 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2019-07-19 | $583 | $290 | $293 | $293 | |
| 454. REGIONS FINL CORP | 2012-11-02 | 2019-07-19 | $6,910 | $3,042 | $3,868 | $3,868 | |
| 12. ACCENTURE PLC CL A | 2018-11-02 | 2019-07-19 | $2,343 | $1,879 | $464 | $464 | |
| 5. FLEETCOR TECHNOLOGIES INC | 2017-08-15 | 2019-07-22 | $1,458 | $724 | $734 | $734 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2017-08-15 | 2019-07-22 | $292 | $143 | $149 | $149 | |
| 101. REGIONS FINL CORP | 2012-11-02 | 2019-07-22 | $1,526 | $677 | $849 | $849 | |
| 23. REGIONS FINL CORP | 2012-11-02 | 2019-07-22 | $347 | $154 | $193 | $193 | |
| 5. REGIONS FINL CORP | 2012-11-02 | 2019-07-22 | $76 | $34 | $42 | $42 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2017-08-15 | 2019-07-23 | $580 | $285 | $295 | $295 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2017-04-28 | 2019-07-23 | $1,159 | $568 | $591 | $591 | |
| 291. REGIONS FINL CORP | 2012-11-20 | 2019-07-23 | $4,448 | $1,935 | $2,513 | $2,513 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2017-04-28 | 2019-07-24 | $580 | $284 | $296 | $296 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2017-04-28 | 2019-07-24 | $579 | $284 | $295 | $295 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2017-04-28 | 2019-07-25 | $286 | $142 | $144 | $144 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2017-08-14 | 2019-07-25 | $859 | $426 | $433 | $433 | |
| 4. ACCENTURE PLC CL A | 2015-04-10 | 2019-07-25 | $780 | $380 | $400 | $400 | |
| 1. CORTEVA INC | 2018-10-31 | 2019-07-26 | $28 | $29 | -$1 | -$1 | |
| 5. ACCENTURE PLC CL A | 2015-04-10 | 2019-07-26 | $982 | $475 | $507 | $507 | |
| 14. DEXCOM INC | 2018-11-02 | 2019-08-06 | $2,046 | $1,851 | $195 | $195 | |
| 146. WELLS FARGO & CO-NEW | 2017-04-13 | 2019-08-15 | $6,391 | $7,848 | -$1,457 | -$1,457 | |
| 6. ADOBE SYS INCORP | 2016-04-22 | 2019-09-06 | $1,723 | $567 | $1,156 | $1,156 | |
| 1. INTUIT INC. | 2018-03-09 | 2019-09-06 | $290 | $176 | $114 | $114 | |
| 3. INTUIT INC. | 2018-03-27 | 2019-09-06 | $867 | $526 | $341 | $341 | |
| 1. ADOBE SYS INCORP | 2016-04-22 | 2019-09-09 | $278 | $94 | $184 | $184 | |
| 6. ADOBE SYS INCORP | 2016-04-22 | 2019-09-09 | $1,674 | $567 | $1,107 | $1,107 | |
| 2. INTUIT INC. | 2018-03-26 | 2019-09-09 | $556 | $346 | $210 | $210 | |
| 6. INTUIT INC. | 2018-04-09 | 2019-09-09 | $1,648 | $924 | $724 | $724 | |
| 13. ALIBABA GROUP HOLDING LTD A D R | 2019-07-05 | 2019-09-30 | $2,173 | $2,265 | -$92 | -$92 | |
| 3. ALIBABA GROUP HOLDING LTD A D R | 2018-02-12 | 2019-09-30 | $501 | $525 | -$24 | -$24 | |
| 7. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2019-09-30 | $1,540 | $1,060 | $480 | $480 | |
| 8. ALIBABA GROUP HOLDING LTD A D R | 2018-04-09 | 2019-10-01 | $1,322 | $1,372 | -$50 | -$50 | |
| 1. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2019-10-01 | $217 | $151 | $66 | $66 | |
| 3. INTUITIVE SURGICAL INC | 2018-11-02 | 2019-10-02 | $1,540 | $1,542 | -$2 | -$2 | |
| 7085.771 PUTNAM INCOME FUND CL A | 2018-12-06 | 2019-10-18 | $71,200 | $71,091 | $109 | $109 | |
| 9. DANAHER CORP | 2018-11-02 | 2019-10-25 | $1,221 | $903 | $318 | $318 | |
| 6. DANAHER CORP | 2009-11-02 | 2019-10-25 | $814 | $156 | $658 | $658 | |
| 3. ADOBE SYS INCORP | 2016-04-22 | 2019-10-29 | $815 | $283 | $532 | $532 | |
| 5. DANAHER CORP | 2009-11-02 | 2019-10-29 | $690 | $130 | $560 | $560 | |
| 19. MICROSOFT CORP. | 2019-09-09 | 2019-10-29 | $2,714 | $2,637 | $77 | $77 | |
| 19. MICROSOFT CORP. | 2019-09-09 | 2019-10-29 | $2,723 | $2,316 | $407 | $407 | |
| 2. SALESFORCE COM INC | 2018-11-02 | 2019-10-29 | $310 | $275 | $35 | $35 | |
| 3. VISA INC CLASS A SHARES | 2018-11-02 | 2019-10-29 | $533 | $416 | $117 | $117 | |
| 2. ADOBE SYS INCORP | 2016-04-14 | 2019-10-30 | $552 | $189 | $363 | $363 | |
| 3. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2019-10-30 | $717 | $453 | $264 | $264 | |
| 1. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2019-10-30 | $239 | $151 | $88 | $88 | |
| 28. EDWARDS LIFESCIENCES CORP | 2015-04-10 | 2019-10-30 | $6,689 | $1,982 | $4,707 | $4,707 | |
| 6. SALESFORCE COM INC | 2018-11-02 | 2019-10-30 | $942 | $826 | $116 | $116 | |
| 4. ADOBE SYS INCORP | 2016-04-14 | 2019-10-31 | $1,110 | $377 | $733 | $733 | |
| 10. DANAHER CORP | 2009-11-02 | 2019-10-31 | $1,377 | $226 | $1,151 | $1,151 | |
| 3. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2019-10-31 | $714 | $454 | $260 | $260 | |
| 7. SALESFORCE COM INC | 2009-02-17 | 2019-10-31 | $1,095 | $46 | $1,049 | $1,049 | |
| 9. VISA INC CLASS A SHARES | 2018-11-02 | 2019-10-31 | $1,607 | $1,247 | $360 | $360 | |
| 1. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2019-11-01 | $238 | $151 | $87 | $87 | |
| 3. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2019-11-04 | $706 | $454 | $252 | $252 | |
| 2. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2019-11-05 | $465 | $303 | $162 | $162 | |
| 28. AMERIPRISE FINL INC | 2018-11-02 | 2019-11-06 | $4,418 | $3,629 | $789 | $789 | |
| 65.3333 DOW INC | 2018-11-02 | 2019-11-08 | $3,648 | $3,640 | $8 | $8 | |
| 37.6667 DOW INC | 2018-11-29 | 2019-11-08 | $2,103 | $2,111 | -$8 | -$8 | |
| 37. CHARLES SCHWAB CORP. | 2018-11-02 | 2019-11-08 | $1,611 | $1,716 | -$105 | -$105 | |
| 49. CHARLES SCHWAB CORP. | 2018-11-02 | 2019-11-11 | $2,115 | $1,454 | $661 | $661 | |
| 6. PAYPAL HOLDINGS INC | 2018-11-02 | 2019-11-19 | $634 | $500 | $134 | $134 | |
| 37. PAYPAL HOLDINGS INC | 2018-11-02 | 2019-11-19 | $3,891 | $2,850 | $1,041 | $1,041 | |
| 7. PAYPAL HOLDINGS INC | 2016-06-30 | 2019-11-20 | $731 | $254 | $477 | $477 | |
| 21. CARMAX INC | 2018-11-02 | 2019-11-25 | $2,051 | $1,449 | $602 | $602 | |
| 42. CARMAX INC | 2018-11-02 | 2019-11-26 | $4,121 | $2,861 | $1,260 | $1,260 | |
| 6. ADOBE SYS INCORP | 2016-04-14 | 2019-12-05 | $1,819 | $566 | $1,253 | $1,253 | |
| 32. AGILENT TECHNOLOGIES INC | 2019-11-11 | 2019-12-05 | $2,611 | $2,452 | $159 | $159 | |
| 44. ALIBABA GROUP HOLDING LTD A D R | 2019-06-25 | 2019-12-05 | $8,833 | $6,700 | $2,133 | $2,133 | |
| 1. ALIBABA GROUP HOLDING LTD A D R | 2018-11-02 | 2019-12-05 | $201 | $147 | $54 | $54 | |
| 8. ALIBABA GROUP HOLDING LTD A D R | 2017-12-05 | 2019-12-05 | $1,601 | $1,365 | $236 | $236 | |
| 1. ALIBABA GROUP HOLDING LTD A D R | 2019-07-08 | 2019-12-05 | $200 | $170 | $30 | $30 | |
| 7. ALPHABET INC CL C | 2018-11-02 | 2019-12-05 | $9,282 | $4,800 | $4,482 | $4,482 | |
| 3. ALPHABET INC CL C | 2018-11-02 | 2019-12-05 | $3,976 | $3,187 | $789 | $789 | |
| 5. ALPHABET INC CL A | 2018-11-02 | 2019-12-05 | $6,623 | $3,780 | $2,843 | $2,843 | |
| 1. AMAZON.COM INC | 2018-12-20 | 2019-12-05 | $1,743 | $1,445 | $298 | $298 | |
| 1. AMAZON.COM INC | 2019-10-29 | 2019-12-05 | $1,744 | $1,762 | -$18 | -$18 | |
| 1. AMAZON.COM INC | 2018-10-16 | 2019-12-05 | $1,744 | $1,798 | -$54 | -$54 | |
| 41. AMERIPRISE FINL INC | 2018-11-02 | 2019-12-05 | $6,666 | $3,848 | $2,818 | $2,818 | |
| 27. AMPHENOL CORP - CL A | 2018-11-02 | 2019-12-05 | $2,788 | $2,434 | $354 | $354 | |
| 9. ANTHEM INC | 2019-10-30 | 2019-12-05 | $2,585 | $2,454 | $131 | $131 | |
| 12. ANTHEM INC | 2018-11-02 | 2019-12-05 | $3,447 | $2,994 | $453 | $453 | |
| 41. APPLE COMPUTER INC. | 2011-06-22 | 2019-12-05 | $10,894 | $1,913 | $8,981 | $8,981 | |
| 21. AUTODESK INC | 2019-04-04 | 2019-12-05 | $3,719 | $3,497 | $222 | $222 | |
| 33. BWX TECHNOLOGIES INC | 2018-07-16 | 2019-12-05 | $1,973 | $2,094 | -$121 | -$121 | |
| 272. BANK OF AMERICA CORPORATION | 2019-08-15 | 2019-12-05 | $9,022 | $7,503 | $1,519 | $1,519 | |
| 74. BANK OF AMERICA CORPORATION | 2018-11-02 | 2019-12-05 | $2,455 | $2,047 | $408 | $408 | |
| 62. BERKSHIRE HATHAWAY INC CL B | 2018-11-02 | 2019-12-05 | $13,617 | $10,156 | $3,461 | $3,461 | |
| 2. BOOKING HOLDINGS INC | 2018-11-02 | 2019-12-05 | $3,819 | $3,030 | $789 | $789 | |
| 3. BOOKING HOLDINGS INC | 2019-05-09 | 2019-12-05 | $5,728 | $5,137 | $591 | $591 | |
| 1. BOOKING HOLDINGS INC | 2018-03-07 | 2019-12-05 | $1,908 | $2,110 | -$202 | -$202 | |
| 10. BROADCOM INC | 2019-06-14 | 2019-12-05 | $3,115 | $2,635 | $480 | $480 | |
| 7. BROADCOM INC | 2018-04-17 | 2019-12-05 | $2,180 | $1,765 | $415 | $415 | |
| 3753.943 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST | 2012-12-13 | 2019-12-05 | $35,700 | $37,539 | -$1,839 | -$1,839 | |
| 775.44028 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2018-11-02 | 2019-12-05 | $20,355 | $21,934 | -$1,579 | -$1,579 | |
| 1583.869 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2019-08-22 | 2019-12-05 | $41,577 | $38,330 | $3,247 | $3,247 | |
| 1831.16672 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2018-11-02 | 2019-12-05 | $48,068 | $51,035 | -$2,967 | -$2,967 | |
| 849.642 BROWN ADVISORY SMALL CAP GROWTH INV | 2018-11-02 | 2019-12-05 | $18,862 | $16,916 | $1,946 | $1,946 | |
| 2528.736 BROWN ADVISORY SMALL CAP GROWTH INV | 2019-08-22 | 2019-12-05 | $56,138 | $55,000 | $1,138 | $1,138 | |
| 40. BROWN FORMAN CORP CLASS B | 2019-04-16 | 2019-12-05 | $2,542 | $2,118 | $424 | $424 | |
| 43. CANADIAN NATL RAILWAY CO | 2018-11-02 | 2019-12-05 | $3,818 | $2,672 | $1,146 | $1,146 | |
| 117. CARMAX INC | 2018-02-28 | 2019-12-05 | $11,256 | $6,904 | $4,352 | $4,352 | |
| 55. CIMAREX ENERGY CO | 2018-10-11 | 2019-12-05 | $2,543 | $5,220 | -$2,677 | -$2,677 | |
| 13. CINTAS CORP. | 2018-10-11 | 2019-12-05 | $3,314 | $2,403 | $911 | $911 | |
| 42.00069 CONAGRA INC. | 2017-12-27 | 2019-12-05 | $1,210 | $1,598 | -$388 | -$388 | |
| 126.99931 CONAGRA INC. | 2017-12-20 | 2019-12-05 | $3,658 | $4,834 | -$1,176 | -$1,176 | |
| 8. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2019-12-05 | $2,347 | $385 | $1,962 | $1,962 | |
| 25. CROWN CASTLE INTL CORP | 2018-11-02 | 2019-12-05 | $3,373 | $2,255 | $1,118 | $1,118 | |
| 20.6893 DFA EMERGING MKTS SML CAP INC | 2018-08-10 | 2019-12-05 | $413 | $449 | -$36 | -$36 | |
| 696.1027 DFA EMERGING MKTS SML CAP INC | 2018-08-10 | 2019-12-05 | $13,887 | $15,119 | -$1,232 | -$1,232 | |
| 18. DANAHER CORP | 2008-10-08 | 2019-12-05 | $2,643 | $400 | $2,243 | $2,243 | |
| 76. DELTA AIR LINES INC | 2018-11-02 | 2019-12-05 | $4,247 | $4,134 | $113 | $113 | |
| 18. DEXCOM INC | 2018-11-02 | 2019-12-05 | $4,093 | $1,714 | $2,379 | $2,379 | |
| 36. WALT DISNEY CO. | 2018-11-02 | 2019-12-05 | $5,320 | $3,698 | $1,622 | $1,622 | |
| 24. DUPONT DE NEMOURS INC WI | 2018-11-01 | 2019-12-05 | $1,489 | $2,062 | -$573 | -$573 | |
| 11. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2019-12-05 | $2,679 | $1,605 | $1,074 | $1,074 | |
| 46. EDWARDS LIFESCIENCES CORP | 2015-04-10 | 2019-12-05 | $11,179 | $3,257 | $7,922 | $7,922 | |
| 31. ELECTRONIC ARTS | 2018-08-16 | 2019-12-05 | $3,162 | $4,211 | -$1,049 | -$1,049 | |
| 63. FACEBOOK INC CLASS A | 2018-09-11 | 2019-12-05 | $12,559 | $10,882 | $1,677 | $1,677 | |
| 35. FORTIVE CORP DISC | 2018-11-02 | 2019-12-05 | $2,528 | $2,621 | -$93 | -$93 | |
| 18. GENERAL DYNAMICS CORP | 2018-11-02 | 2019-12-05 | $3,274 | $2,758 | $516 | $516 | |
| 8. ILLUMINA INC | 2019-07-12 | 2019-12-05 | $2,563 | $2,465 | $98 | $98 | |
| 9. INTUIT INC. | 2017-04-21 | 2019-12-05 | $2,283 | $1,065 | $1,218 | $1,218 | |
| 4. INTUIT INC. | 2019-09-30 | 2019-12-05 | $1,015 | $1,066 | -$51 | -$51 | |
| 3. INTUITIVE SURGICAL INC | 2018-11-02 | 2019-12-05 | $1,740 | $577 | $1,163 | $1,163 | |
| 4. INTUITIVE SURGICAL INC | 2019-04-22 | 2019-12-05 | $2,321 | $1,979 | $342 | $342 | |
| 24. J P MORGAN CHASE & CO | 2018-12-14 | 2019-12-05 | $3,196 | $2,410 | $786 | $786 | |
| 62. J P MORGAN CHASE & CO | 2018-11-02 | 2019-12-05 | $8,258 | $4,907 | $3,351 | $3,351 | |
| 125. KKR CO INC A | 2018-07-17 | 2019-12-05 | $3,636 | $3,341 | $295 | $295 | |
| 291. KINDER MORGAN INC | 2018-11-02 | 2019-12-05 | $5,724 | $5,037 | $687 | $687 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2019-12-05 | $1,354 | $1,449 | -$95 | -$95 | |
| 16. ESTEE LAUDER COMPANIES CL A | 2018-11-02 | 2019-12-05 | $3,144 | $2,290 | $854 | $854 | |
| 60. LOWES COS INC | 2018-11-02 | 2019-12-05 | $6,932 | $5,295 | $1,637 | $1,637 | |
| 42. LOWES COS INC | 2019-05-29 | 2019-12-05 | $4,853 | $3,889 | $964 | $964 | |
| 61. MASTERCARD INC | 2015-04-10 | 2019-12-05 | $17,687 | $5,394 | $12,293 | $12,293 | |
| 31. MERCK & CO. INC. | 2018-11-02 | 2019-12-05 | $2,748 | $1,329 | $1,419 | $1,419 | |
| 32. MICROSOFT CORP. | 2019-04-04 | 2019-12-05 | $4,798 | $3,798 | $1,000 | $1,000 | |
| 100. MICROSOFT CORP. | 2018-11-02 | 2019-12-05 | $14,997 | $5,366 | $9,631 | $9,631 | |
| 30. PAYPAL HOLDINGS INC | 2016-07-05 | 2019-12-05 | $3,135 | $1,083 | $2,052 | $2,052 | |
| 62. PAYPAL HOLDINGS INC | 2018-11-02 | 2019-12-05 | $6,488 | $3,111 | $3,377 | $3,377 | |
| 11. ROPER INDUSTRIES INC NEW | 2018-11-02 | 2019-12-05 | $3,822 | $3,146 | $676 | $676 | |
| 17. SBA COMMUNICATIONS CORP | 2018-11-02 | 2019-12-05 | $4,003 | $2,778 | $1,225 | $1,225 | |
| 22. SBA COMMUNICATIONS CORP | 2018-02-21 | 2019-12-05 | $5,187 | $3,732 | $1,455 | $1,455 | |
| 16. SALESFORCE COM INC | 2009-02-17 | 2019-12-05 | $2,530 | $105 | $2,425 | $2,425 | |
| 156. CHARLES SCHWAB CORP. | 2013-01-02 | 2019-12-05 | $7,606 | $2,292 | $5,314 | $5,314 | |
| 7. SHERWIN WILLIAMS CO | 2018-08-17 | 2019-12-05 | $4,021 | $3,094 | $927 | $927 | |
| 84. STERICYCLE INC | 2019-04-05 | 2019-12-05 | $5,451 | $4,848 | $603 | $603 | |
| 139. SUNCOR ENERGY INC | 2018-08-07 | 2019-12-05 | $4,309 | $5,658 | -$1,349 | -$1,349 | |
| 46. TJX COS INC | 2018-11-02 | 2019-12-05 | $2,736 | $2,511 | $225 | $225 | |
| 32. TJX COS INC | 2016-01-15 | 2019-12-05 | $1,908 | $1,076 | $832 | $832 | |
| 72. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2018-11-02 | 2019-12-05 | $3,910 | $2,712 | $1,198 | $1,198 | |
| 13. THERMO ELECTRON CORP | 2018-11-02 | 2019-12-05 | $4,111 | $3,048 | $1,063 | $1,063 | |
| 14. UNITED RENTALS INC | 2018-11-02 | 2019-12-05 | $2,141 | $1,691 | $450 | $450 | |
| 10. UNITED RENTALS INC | 2019-03-20 | 2019-12-05 | $1,529 | $1,168 | $361 | $361 | |
| 32. UNITED TECHNOLOGIES CORP. | 2018-11-02 | 2019-12-05 | $4,649 | $3,872 | $777 | $777 | |
| 28. UNITEDHEALTH GROUP INC | 2018-11-02 | 2019-12-05 | $7,898 | $6,727 | $1,171 | $1,171 | |
| 8. UNITEDHEALTH GROUP INC | 2019-10-30 | 2019-12-05 | $2,257 | $2,033 | $224 | $224 | |
| 23. VISA INC CLASS A SHARES | 2018-11-02 | 2019-12-05 | $4,178 | $2,592 | $1,586 | $1,586 | |
| 110. VISA INC CLASS A SHARES | 2018-11-02 | 2019-12-05 | $19,999 | $7,644 | $12,355 | $12,355 | |
| 119. WELLS FARGO & CO-NEW | 2017-05-17 | 2019-12-05 | $6,346 | $5,952 | $394 | $394 | |
| 34. ZOETIS INC | 2017-05-03 | 2019-12-05 | $4,079 | $1,913 | $2,166 | $2,166 | |
| 31. ACCENTURE PLC CL A | 2015-04-10 | 2019-12-05 | $6,198 | $2,945 | $3,253 | $3,253 | |
| 40. GENPACT LIMITED | 2018-05-18 | 2019-12-05 | $1,618 | $1,231 | $387 | $387 | |
| 29. GENPACT LIMITED | 2019-05-15 | 2019-12-05 | $1,173 | $1,040 | $133 | $133 | |
| 179. NOMAD FOODS LTD | 2019-03-20 | 2019-12-05 | $3,707 | $3,576 | $131 | $131 | |
| 93. NOMAD FOODS LTD | 2018-11-02 | 2019-12-05 | $1,926 | $1,735 | $191 | $191 | |
| 20. NXP SEMICONDUCTORS NV | 2018-09-20 | 2019-12-05 | $2,344 | $1,874 | $470 | $470 | |
| 15. BWX TECHNOLOGIES INC | 2018-04-02 | 2019-12-09 | $907 | $921 | -$14 | -$14 | |
| 7. BWX TECHNOLOGIES INC | 2017-11-20 | 2019-12-10 | $422 | $420 | $2 | $2 | |
| 10. BWX TECHNOLOGIES INC | 2018-02-09 | 2019-12-10 | $604 | $599 | $5 | $5 | |
| 15. DEXCOM INC | 2016-10-27 | 2019-12-10 | $3,246 | $1,152 | $2,094 | $2,094 | |
| 18. BWX TECHNOLOGIES INC | 2018-11-02 | 2019-12-11 | $1,098 | $1,077 | $21 | $21 | |
| 52. WELLS FARGO & CO-NEW | 2016-01-15 | 2019-12-11 | $2,781 | $2,563 | $218 | $218 | |
| 40. DUPONT DE NEMOURS INC WI | 2018-11-29 | 2019-12-19 | $2,556 | $3,427 | -$871 | -$871 | |
| 39. DUPONT DE NEMOURS INC WI | 2018-11-29 | 2019-12-19 | $2,498 | $3,288 | -$790 | -$790 | |
| CAPITAL GAIN DIVIDENDS | $72,232 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,617 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $539,954 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,236,380 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $419,730 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,442,441 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036682 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $423,696 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,361,154 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037293 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $368,989 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,353,005 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039451 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $324,158 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,332,365 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051191 | DistributionYr5Rt |
| Total Distribution | 0.208744 | TotalDistributionRt |
| Average Distribution | 0.041749 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,208,363 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $509,687 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,961 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $513,648 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $600,692 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,102 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,402 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,441 | OverpaymentAmt |
| Applied To ES Tax | $7,441 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $67,794 |
| CATHERINE G BUSHEY | ||||||
| 17915 GOLF VIEW DRIVE | HAGERSTOWN | MD | 21740 | TRUSTEE | 5 | $67,795 |
| 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 | $58,451 | 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 | $11,967,751 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,394,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,394,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,208,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $610,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $610,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,961 | TotalTaxAmt |
| Distributable Before Adj | $606,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $606,457 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $606,457 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $600,692 | 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 | $600,692 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,961 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $596,731 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $606,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $501,271 | 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 | $600,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $501,271 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,421 | 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 | $507,036 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 101 S PROSPECT ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $16,000 | |
| BREAST CANCER AWARENESS | ||||||||
| 322 E ANTIETAM STREET SUITE 101 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $2,000 | CUMBERLAND VALLEY |
| CHILDREN'S VILLAGE OF WASHINGTON CO | ||||||||
| 1546 MT AETNA RD | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $25,000 | |
| GREATER HAGERSTOWN COMMITTEE | ||||||||
| 5 PUBLIC SQUARE 601 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $30,000 | |
| HOSPICE OF WASHINGTON COUNTY | ||||||||
| 747 NORTHERN AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $10,000 | |
| BROOKES HOUSE | ||||||||
| PO BOX 1222 | LEBANON | TN | 37088 | NONE | PC | GENERAL | $80,000 | |
| WASH CO MUSEUM OF FINE ARTS | ||||||||
| 401 MUSEUM DRIVE | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL | $2,500 | |
| DELIVER THE DREAM | ||||||||
| 3223 NW TERRACE SUITE 602 | FORT LAUDERDALE | FL | 33309 | NONE | PC | GENERAL | $2,500 | |
| SHEPHARD SPRING | ||||||||
| 16869 TAYLORS LANDING ROAD | SHARPSBURG | MD | 21782 | NONE | PC | GENERAL | $2,000 | |
| RD NATIONAL HERITAGE FOUNDATION | ||||||||
| 214 N MAIN STREET 1010 | BOONSBORO | MD | 21713 | NONE | PC | GENERAL | $2,000 | |
| AMERICAN ENDOWMENT FUND MDC FDN | ||||||||
| 5700 DARROW ROAD SUITE 118 | HUDSON | OH | 44236 | NONE | PC | GENERAL | $225,000 | |
| MERITUS HEALTHCARE FOUNDATION | ||||||||
| 11116 MEDICAL CAMPUS RD | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $2,500 | |
| ELWYN FOUNDATION | ||||||||
| 111 ELWYN RD | ELWYN | PA | 19063 | NONE | PC | GENERAL | $500 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 18600 CRESTWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $10,000 | MASON-DIXON COUNCIL INC |
| UNITED WAY OF WASHINGTON CO | ||||||||
| 33 W FRANKLIN ST STE 203 | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $9,000 | |
| MARYLAND THEATRE ASSOCIATION | ||||||||
| 21 S POTOMAC ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $499,000 | 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 | $205,938 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $279,617 | 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 | PASSTHROUGH INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $62,686 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,789 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $62,686 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $497,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,030 | 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 |
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 | $4,022,428 | EOYBookValueAmt |
| EOYFMV | $4,083,842 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,847,779 | EOYBookValueAmt |
| EOYFMV | $4,472,772 | 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 | $835,646 | $1,132,460 |
| S CORP ENTITIES | AT COST | $14,614 | $461,010 |
| OTHER INVESTMENTS | AT COST | $1,888,043 | $1,910,752 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME | Desc |
| Revenue And Expenses Per Books | $74,475 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,789 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $70,719 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $6 | $6 |
| INVESTMENT FEES-PRIN | $58,451 | $58,451 |
| FROM PARTNERSHIP/S-CORP | $6,540 | $6,540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $395 | $395 | $0 |
| FEDERAL EXCISE TAX | $12,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,302 | $1,302 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
Comments