MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-27
- IRS object ID
- 202503009349100405
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- 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 | 2025-10-27T07:01:23-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 1001 WOODWARD SUITE 700 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455521136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEDWAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDW | BusinessNameControlTxt |
| Phone | 4105375452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER H S WOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375452 | PhoneNum |
| Signature | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER B HALL | PreparerPersonNm |
| PTIN | P00122082 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Preparation | 2025-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,188,475 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $113,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $999,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348,860 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$8,880 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,357 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $452,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | 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 |
| Accounting Fees Rev And Expnss | $1,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,243 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,243 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,598 | 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 | $957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $957 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $432,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $425,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $477,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,084 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,381,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,405,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,194,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $941,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,046,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $922,684 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $274,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $274,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $594,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,023,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,203,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,188,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,023,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,203,999 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,023,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,203,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,023,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,203,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,023,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,563 | OtherIncreasesAmt |
| Subtotal | $4,203,999 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,203,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (714 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 135. BANK OF AMERICA CORPORATION | 2019-08-15 | 2024-01-02 | $4,564 | $3,558 | $1,006 | $1,006 | |
| 96. BANK OF AMERICA CORPORATION | 2018-12-14 | 2024-01-02 | $3,249 | $2,312 | $937 | $937 | |
| 18. NETFLIX INC | 2022-07-27 | 2024-01-02 | $8,386 | $3,998 | $4,388 | $4,388 | |
| 127. BANK OF AMERICA CORPORATION | 2017-04-05 | 2024-01-03 | $4,246 | $2,948 | $1,298 | $1,298 | |
| 17. NETFLIX INC | 2022-07-27 | 2024-01-03 | $8,006 | $3,776 | $4,230 | $4,230 | |
| 21. ACCENTURE PLC | 2015-06-23 | 2024-01-04 | $7,092 | $2,061 | $5,031 | $5,031 | |
| 9. ACCENTURE PLC | 2015-06-23 | 2024-01-04 | $3,052 | $883 | $2,169 | $2,169 | |
| 1. ACCENTURE PLC | 2015-06-23 | 2024-01-05 | $339 | $98 | $241 | $241 | |
| 24. ACCENTURE PLC | 2015-06-23 | 2024-01-05 | $8,091 | $2,356 | $5,735 | $5,735 | |
| 12. ACCENTURE PLC | 2015-06-23 | 2024-01-08 | $4,069 | $1,178 | $2,891 | $2,891 | |
| 51. APPLE COMPUTER INC. | 2013-04-16 | 2024-01-25 | $9,887 | $773 | $9,114 | $9,114 | |
| 14. EDWARDS LIFESCIENCES CORP | 2022-11-05 | 2024-01-25 | $1,030 | $694 | $336 | $336 | |
| 24. EDWARDS LIFESCIENCES CORP | 2017-02-03 | 2024-01-26 | $1,760 | $722 | $1,038 | $1,038 | |
| 4. LULULEMON ATHLETICA INC COM USD0.005 | 2020-04-20 | 2024-01-26 | $1,908 | $880 | $1,028 | $1,028 | |
| 6. NVIDIA CORP COM | 2022-02-17 | 2024-01-26 | $3,654 | $1,479 | $2,175 | $2,175 | |
| 5. PROGRESSIVE CORP | 2023-03-27 | 2024-01-26 | $894 | $707 | $187 | $187 | |
| 3. THERMO ELECTRON CORP | 2017-02-01 | 2024-01-26 | $1,652 | $460 | $1,192 | $1,192 | |
| 17. UBER TECHNOLOGIES INC COM | 2023-11-02 | 2024-01-26 | $1,115 | $793 | $322 | $322 | |
| 10. EDWARDS LIFESCIENCES CORP | 2017-02-10 | 2024-01-29 | $739 | $300 | $439 | $439 | |
| 1. EDWARDS LIFESCIENCES CORP | 2017-02-10 | 2024-01-30 | $74 | $30 | $44 | $44 | |
| 8. EDWARDS LIFESCIENCES CORP | 2017-02-10 | 2024-01-31 | $627 | $240 | $387 | $387 | |
| 7. EDWARDS LIFESCIENCES CORP | 2017-02-10 | 2024-01-31 | $550 | $210 | $340 | $340 | |
| 3. NVIDIA CORP COM | 2022-02-17 | 2024-02-02 | $1,982 | $739 | $1,243 | $1,243 | |
| 2. SERVICENOW INC COM | 2020-12-14 | 2024-02-02 | $1,567 | $1,069 | $498 | $498 | |
| 49. UBER TECHNOLOGIES INC COM | 2023-06-05 | 2024-02-06 | $3,440 | $1,979 | $1,461 | $1,461 | |
| 7. CHEWY INC CLASS A | 2021-04-12 | 2024-02-15 | $122 | $578 | -$456 | -$456 | |
| 6. CHEWY INC CLASS A | 2021-04-12 | 2024-02-15 | $105 | $495 | -$390 | -$390 | |
| 2. NVIDIA CORP COM | 2022-02-17 | 2024-02-15 | $1,458 | $493 | $965 | $965 | |
| 253. AVANTOR INC COM | 2022-02-10 | 2024-02-16 | $5,997 | $9,531 | -$3,534 | -$3,534 | |
| 22. CHEWY INC CLASS A | 2021-04-12 | 2024-02-16 | $372 | $1,816 | -$1,444 | -$1,444 | |
| 11. CHEWY INC CLASS A | 2021-04-12 | 2024-02-16 | $184 | $908 | -$724 | -$724 | |
| 2. NVIDIA CORP COM | 2022-01-21 | 2024-02-16 | $1,471 | $476 | $995 | $995 | |
| 257. AVANTOR INC COM | 2022-04-06 | 2024-02-20 | $6,145 | $8,901 | -$2,756 | -$2,756 | |
| 19. CHEWY INC CLASS A | 2021-04-12 | 2024-02-20 | $318 | $1,568 | -$1,250 | -$1,250 | |
| 5. CHEWY INC CLASS A | 2021-04-12 | 2024-02-20 | $83 | $413 | -$330 | -$330 | |
| 479. AVANTOR INC COM | 2023-01-18 | 2024-02-21 | $11,493 | $11,594 | -$101 | -$101 | |
| 42. CHEWY INC CLASS A | 2021-09-02 | 2024-02-21 | $673 | $3,362 | -$2,689 | -$2,689 | |
| 29. CHEWY INC CLASS A | 2021-09-02 | 2024-02-21 | $465 | $2,302 | -$1,837 | -$1,837 | |
| 15. CHEWY INC CLASS A | 2021-09-03 | 2024-02-22 | $242 | $1,170 | -$928 | -$928 | |
| 39. CHEWY INC CLASS A | 2021-09-03 | 2024-02-22 | $627 | $2,967 | -$2,340 | -$2,340 | |
| 8. CHEWY INC CLASS A | 2022-03-01 | 2024-02-22 | $128 | $574 | -$446 | -$446 | |
| 29. CHEWY INC CLASS A | 2023-03-23 | 2024-02-23 | $466 | $1,015 | -$549 | -$549 | |
| 48. CHEWY INC CLASS A | 2022-08-05 | 2024-02-23 | $772 | $2,184 | -$1,412 | -$1,412 | |
| 49. CHEWY INC CLASS A | 2023-03-24 | 2024-02-23 | $786 | $1,685 | -$899 | -$899 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-02-29 | $13 | $13 | $13 | |||
| 3. INTUITIVE SURGICAL INC | 2013-08-30 | 2024-03-01 | $1,192 | $130 | $1,062 | $1,062 | |
| 3. LULULEMON ATHLETICA INC COM USD0.005 | 2020-05-05 | 2024-03-01 | $1,382 | $658 | $724 | $724 | |
| 2. NVIDIA CORP COM | 2022-01-21 | 2024-03-01 | $1,641 | $476 | $1,165 | $1,165 | |
| 1. THERMO ELECTRON CORP | 2017-02-01 | 2024-03-01 | $577 | $153 | $424 | $424 | |
| 4. UBER TECHNOLOGIES INC COM | 2023-07-20 | 2024-03-01 | $324 | $186 | $138 | $138 | |
| 3. INTUITIVE SURGICAL INC | 2013-08-30 | 2024-03-04 | $1,201 | $130 | $1,071 | $1,071 | |
| 4. LULULEMON ATHLETICA INC COM USD0.005 | 2020-05-05 | 2024-03-04 | $1,810 | $872 | $938 | $938 | |
| 2. NVIDIA CORP COM | 2022-01-21 | 2024-03-04 | $1,714 | $476 | $1,238 | $1,238 | |
| 1. THERMO ELECTRON CORP | 2017-02-01 | 2024-03-04 | $579 | $153 | $426 | $426 | |
| 5. UBER TECHNOLOGIES INC COM | 2023-07-20 | 2024-03-04 | $406 | $232 | $174 | $174 | |
| 2. NVIDIA CORP COM | 2022-01-21 | 2024-03-08 | $1,915 | $476 | $1,439 | $1,439 | |
| 11. LULULEMON ATHLETICA INC COM USD0.005 | 2020-05-04 | 2024-03-18 | $5,083 | $2,321 | $2,762 | $2,762 | |
| 7. INTUIT INC. | 2017-04-12 | 2024-03-20 | $4,470 | $826 | $3,644 | $3,644 | |
| 1. SERVICENOW INC COM | 2020-12-10 | 2024-03-20 | $766 | $534 | $232 | $232 | |
| 4. ADOBE SYS INCORP | 2016-05-09 | 2024-03-21 | $2,042 | $378 | $1,664 | $1,664 | |
| 1. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-03-21 | $198 | $218 | -$20 | -$20 | |
| 2. ATLASSIAN CORPORATION CL A | 2022-10-19 | 2024-03-21 | $397 | $436 | -$39 | -$39 | |
| 1. AUTODESK INC | 2023-12-06 | 2024-03-21 | $268 | $220 | $48 | $48 | |
| 2. AUTODESK INC | 2023-12-06 | 2024-03-21 | $533 | $440 | $93 | $93 | |
| 1. MICROSOFT CORP. | 2018-12-19 | 2024-03-21 | $429 | $104 | $325 | $325 | |
| 1. SERVICENOW INC COM | 2020-12-07 | 2024-03-21 | $777 | $531 | $246 | $246 | |
| 2. ALIGN TECHNOLOGY INC | 2022-01-15 | 2024-03-22 | $632 | $1,036 | -$404 | -$404 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-01 | 2024-03-22 | $214 | $222 | -$8 | -$8 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A | 2023-06-01 | 2024-03-22 | $858 | $887 | -$29 | -$29 | |
| 2. NVIDIA CORP COM | 2022-01-21 | 2024-03-26 | $1,878 | $476 | $1,402 | $1,402 | |
| 1. NVIDIA CORP COM | 2022-01-21 | 2024-03-27 | $900 | $238 | $662 | $662 | |
| 6. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-02 | 2024-03-27 | $1,302 | $1,325 | -$23 | -$23 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-02 | 2024-03-28 | $435 | $437 | -$2 | -$2 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2023-11-02 | 2024-03-28 | $650 | $637 | $13 | $13 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-01 | $426 | $399 | $27 | $27 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-01 | $642 | $599 | $43 | $43 | |
| 41. GE VERNOVA INC COM | 2023-11-16 | 2024-04-02 | $5,743 | $3,812 | $1,931 | $1,931 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-02 | $213 | $200 | $13 | $13 | |
| 1. LULULEMON ATHLETICA INC COM USD0.005 | 2024-03-22 | 2024-04-11 | $351 | $400 | -$49 | -$49 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2023-10-12 | 2024-04-11 | $413 | $399 | $14 | $14 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-04 | 2024-04-11 | $206 | $96 | $110 | $110 | |
| 4. LULULEMON ATHLETICA INC COM USD0.005 | 2024-03-22 | 2024-04-12 | $1,358 | $1,599 | -$241 | -$241 | |
| 5. LULULEMON ATHLETICA INC COM USD0.005 | 2020-04-21 | 2024-04-12 | $1,697 | $1,050 | $647 | $647 | |
| 2. LULULEMON ATHLETICA INC COM USD0.005 | 2020-04-21 | 2024-04-12 | $683 | $420 | $263 | $263 | |
| 5. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-04 | 2024-04-12 | $1,009 | $482 | $527 | $527 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-02 | 2024-04-12 | $609 | $288 | $321 | $321 | |
| 2. LULULEMON ATHLETICA INC COM USD0.005 | 2020-04-21 | 2024-04-15 | $671 | $419 | $252 | $252 | |
| 4. LULULEMON ATHLETICA INC COM USD0.005 | 2020-04-16 | 2024-04-15 | $1,344 | $838 | $506 | $506 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-02 | 2024-04-15 | $799 | $383 | $416 | $416 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-01-28 | 2024-04-15 | $600 | $285 | $315 | $315 | |
| .25 GE VERNOVA INC COM | 2023-09-26 | 2024-04-16 | $33 | $23 | $10 | $10 | |
| 7. INTUITIVE SURGICAL INC | 2013-09-30 | 2024-04-16 | $2,661 | $298 | $2,363 | $2,363 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-01-28 | 2024-04-16 | $393 | $190 | $203 | $203 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A | 2016-01-28 | 2024-04-17 | $787 | $380 | $407 | $407 | |
| 6. LULULEMON ATHLETICA INC COM USD0.005 | 2020-04-16 | 2024-04-18 | $2,085 | $1,256 | $829 | $829 | |
| 4. LULULEMON ATHLETICA INC COM USD0.005 | 2020-04-15 | 2024-04-18 | $1,388 | $829 | $559 | $559 | |
| 4. LULULEMON ATHLETICA INC COM USD0.005 | 2020-04-15 | 2024-04-18 | $1,390 | $829 | $561 | $561 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A | 2016-01-28 | 2024-04-18 | $784 | $380 | $404 | $404 | |
| 9. NXP SEMICONDUCTORS NV | 2018-09-19 | 2024-04-18 | $1,972 | $825 | $1,147 | $1,147 | |
| 6. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-24 | 2024-04-19 | $1,175 | $567 | $608 | $608 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-03 | 2024-04-22 | $392 | $188 | $204 | $204 | |
| 8. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-26 | 2024-04-22 | $1,572 | $744 | $828 | $828 | |
| 7. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2024-04-23 | $1,391 | $649 | $742 | $742 | |
| 46. PINTEREST INC CL A | 2021-05-26 | 2024-04-24 | $1,509 | $2,906 | -$1,397 | -$1,397 | |
| 98. PINTEREST INC CL A | 2021-07-30 | 2024-04-24 | $3,213 | $5,728 | -$2,515 | -$2,515 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-18 | 2024-04-24 | $398 | $183 | $215 | $215 | |
| 4. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-18 | 2024-04-24 | $796 | $367 | $429 | $429 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-18 | 2024-04-24 | $597 | $275 | $322 | $322 | |
| 66. PINTEREST INC CL A | 2021-05-14 | 2024-04-25 | $2,050 | $3,777 | -$1,727 | -$1,727 | |
| 78. PINTEREST INC CL A | 2021-05-13 | 2024-04-25 | $2,531 | $4,415 | -$1,884 | -$1,884 | |
| 7. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-09 | 2024-04-25 | $1,383 | $602 | $781 | $781 | |
| 80. PINTEREST INC CL A | 2021-10-08 | 2024-04-26 | $2,727 | $4,206 | -$1,479 | -$1,479 | |
| 31. PINTEREST INC CL A | 2021-10-07 | 2024-04-26 | $1,052 | $1,607 | -$555 | -$555 | |
| 7. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-11 | 2024-04-26 | $1,380 | $593 | $787 | $787 | |
| 28. GE AEROSPACE | 2023-11-16 | 2024-05-03 | $4,591 | $2,599 | $1,992 | $1,992 | |
| 1. CINTAS CORP. | 2018-03-01 | 2024-05-07 | $694 | $170 | $524 | $524 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2024-03-28 | 2024-05-07 | $138 | $126 | $12 | $12 | |
| 1. IDEX CORP COM USD0.01 | 2021-02-23 | 2024-05-07 | $222 | $197 | $25 | $25 | |
| 17. UBER TECHNOLOGIES INC COM | 2023-07-20 | 2024-05-07 | $1,205 | $778 | $427 | $427 | |
| 6. VERALTO CORP COM SHS | 2023-10-20 | 2024-05-07 | $582 | $458 | $124 | $124 | |
| 15. ALPHABET INC CAP STK CL C | 2013-02-05 | 2024-05-08 | $2,569 | $287 | $2,282 | $2,282 | |
| 16. ALPHABET INC CAP STK CL C | 2013-02-05 | 2024-05-08 | $2,740 | $306 | $2,434 | $2,434 | |
| 5. ALPHABET INC CAP STK CL C | 2013-02-05 | 2024-05-08 | $858 | $96 | $762 | $762 | |
| 4. AMAZON.COM INC | 2024-02-15 | 2024-05-08 | $750 | $679 | $71 | $71 | |
| 33. AMERICAN INTERNATIONAL GROUP | 2024-01-05 | 2024-05-08 | $2,644 | $2,277 | $367 | $367 | |
| 2. CINTAS CORP. | 2018-03-01 | 2024-05-08 | $1,383 | $340 | $1,043 | $1,043 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2024-03-28 | 2024-05-08 | $275 | $253 | $22 | $22 | |
| 3. IDEX CORP COM USD0.01 | 2021-03-17 | 2024-05-08 | $666 | $588 | $78 | $78 | |
| 2. UBER TECHNOLOGIES INC COM | 2023-07-13 | 2024-05-08 | $131 | $91 | $40 | $40 | |
| 1. CINTAS CORP. | 2018-03-01 | 2024-05-09 | $695 | $170 | $525 | $525 | |
| 7. GENERAC HLDGS INC COM USD0.01 | 2024-03-28 | 2024-05-09 | $974 | $882 | $92 | $92 | |
| 2. IDEX CORP COM USD0.01 | 2021-03-05 | 2024-05-09 | $445 | $391 | $54 | $54 | |
| 1. IDEX CORP COM USD0.01 | 2021-03-05 | 2024-05-09 | $223 | $196 | $27 | $27 | |
| 21. ALPHABET INC CAP STK CL C | 2013-02-05 | 2024-05-10 | $3,575 | $402 | $3,173 | $3,173 | |
| 8. MATCH GROUP INC NEW COM | 2020-09-29 | 2024-05-21 | $241 | $870 | -$629 | -$629 | |
| 6. MATCH GROUP INC NEW COM | 2020-09-29 | 2024-05-21 | $181 | $652 | -$471 | -$471 | |
| 12. MATCH GROUP INC NEW COM | 2020-09-29 | 2024-05-22 | $357 | $1,305 | -$948 | -$948 | |
| 13. MATCH GROUP INC NEW COM | 2020-09-29 | 2024-05-23 | $384 | $1,406 | -$1,022 | -$1,022 | |
| 9. MATCH GROUP INC NEW COM | 2020-09-18 | 2024-05-23 | $266 | $963 | -$697 | -$697 | |
| 4. MATCH GROUP INC NEW COM | 2020-09-17 | 2024-05-28 | $119 | $427 | -$308 | -$308 | |
| 35. MATCH GROUP INC NEW COM | 2020-09-25 | 2024-05-28 | $1,033 | $3,705 | -$2,672 | -$2,672 | |
| 5. NVIDIA CORP COM | 2022-01-21 | 2024-05-28 | $5,600 | $1,191 | $4,409 | $4,409 | |
| 2. NVIDIA CORP COM | 2022-01-21 | 2024-05-28 | $2,243 | $476 | $1,767 | $1,767 | |
| 3. COSTCO WHOLESALE CORPORATION | 2013-02-05 | 2024-06-10 | $2,542 | $311 | $2,231 | $2,231 | |
| 6. MATCH GROUP INC NEW COM | 2022-03-22 | 2024-06-12 | $186 | $632 | -$446 | -$446 | |
| 13. MATCH GROUP INC NEW COM | 2022-03-22 | 2024-06-12 | $403 | $1,356 | -$953 | -$953 | |
| 31. NVIDIA CORP COM | 2022-01-21 | 2024-06-12 | $3,880 | $738 | $3,142 | $3,142 | |
| 95. BANK OF AMERICA CORPORATION | 2016-12-20 | 2024-06-13 | $3,725 | $2,144 | $1,581 | $1,581 | |
| 4. MATCH GROUP INC NEW COM | 2020-09-23 | 2024-06-13 | $126 | $415 | -$289 | -$289 | |
| 5. IDEX CORP COM USD0.01 | 2021-03-22 | 2024-06-21 | $1,013 | $977 | $36 | $36 | |
| 5. IDEX CORP COM USD0.01 | 2021-03-04 | 2024-06-21 | $1,013 | $975 | $38 | $38 | |
| 95. MATCH GROUP INC NEW COM | 2023-02-02 | 2024-06-21 | $2,942 | $6,696 | -$3,754 | -$3,754 | |
| 4. THERMO ELECTRON CORP | 2017-02-01 | 2024-06-21 | $2,259 | $613 | $1,646 | $1,646 | |
| 7. IDEX CORP COM USD0.01 | 2021-02-18 | 2024-06-24 | $1,438 | $1,358 | $80 | $80 | |
| 39. MATCH GROUP INC NEW COM | 2023-06-22 | 2024-06-24 | $1,205 | $1,699 | -$494 | -$494 | |
| 7. MATCH GROUP INC NEW COM | 2023-03-09 | 2024-06-25 | $212 | $268 | -$56 | -$56 | |
| 1. IDEX CORP COM USD0.01 | 2021-02-18 | 2024-06-26 | $200 | $193 | $7 | $7 | |
| 9. MATCH GROUP INC NEW COM | 2024-02-16 | 2024-06-26 | $273 | $338 | -$65 | -$65 | |
| 6. MATCH GROUP INC NEW COM | 2023-03-09 | 2024-06-26 | $182 | $230 | -$48 | -$48 | |
| 37. MATCH GROUP INC NEW COM | 2024-02-22 | 2024-06-27 | $1,125 | $1,351 | -$226 | -$226 | |
| 24. MATCH GROUP INC NEW COM | 2023-04-12 | 2024-06-27 | $730 | $847 | -$117 | -$117 | |
| 7. META PLATFORMS INC CLASS A COMMON STOCK | 2023-01-23 | 2024-07-12 | $3,512 | $1,002 | $2,510 | $2,510 | |
| 3. ADOBE SYS INCORP | 2016-05-09 | 2024-07-15 | $1,691 | $283 | $1,408 | $1,408 | |
| 4. ALIGN TECHNOLOGY INC | 2022-02-01 | 2024-07-15 | $962 | $2,049 | -$1,087 | -$1,087 | |
| 4. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-15 | $720 | $871 | -$151 | -$151 | |
| 3. GENERAC HLDGS INC COM USD0.01 | 2024-03-27 | 2024-07-15 | $469 | $372 | $97 | $97 | |
| 4. GENERAC HLDGS INC COM USD0.01 | 2022-10-28 | 2024-07-15 | $625 | $465 | $160 | $160 | |
| 1. GENERAC HLDGS INC COM USD0.01 | 2022-10-28 | 2024-07-15 | $155 | $116 | $39 | $39 | |
| 9. ALIGN TECHNOLOGY INC | 2022-02-16 | 2024-07-16 | $2,205 | $4,470 | -$2,265 | -$2,265 | |
| 5. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-16 | $909 | $1,089 | -$180 | -$180 | |
| 2. GENERAC HLDGS INC COM USD0.01 | 2022-10-31 | 2024-07-16 | $314 | $232 | $82 | $82 | |
| 7. GENERAC HLDGS INC COM USD0.01 | 2022-10-31 | 2024-07-16 | $1,108 | $812 | $296 | $296 | |
| 7. GENERAC HLDGS INC COM USD0.01 | 2022-10-31 | 2024-07-16 | $1,119 | $806 | $313 | $313 | |
| 7. AMERIPRISE FINL INC | 2016-02-01 | 2024-07-17 | $2,949 | $626 | $2,323 | $2,323 | |
| 42. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2024-07-17 | $5,652 | $1,451 | $4,201 | $4,201 | |
| 1. ADOBE SYS INCORP | 2016-04-22 | 2024-07-19 | $551 | $94 | $457 | $457 | |
| 4. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-07-19 | $702 | $871 | -$169 | -$169 | |
| 1. SERVICENOW INC COM | 2020-12-07 | 2024-07-19 | $752 | $531 | $221 | $221 | |
| 4. WORKDAY INC COM USD0.001 CL A | 2024-03-21 | 2024-07-19 | $903 | $1,109 | -$206 | -$206 | |
| 9. AMERIPRISE FINL INC | 2016-02-01 | 2024-07-23 | $3,792 | $795 | $2,997 | $2,997 | |
| 22. EDWARDS LIFESCIENCES CORP | 2017-02-13 | 2024-07-26 | $1,380 | $660 | $720 | $720 | |
| 47. EDWARDS LIFESCIENCES CORP | 2017-02-13 | 2024-07-29 | $2,989 | $1,406 | $1,583 | $1,583 | |
| 3. ATLASSIAN CORPORATION CL A | 2024-02-02 | 2024-08-05 | $429 | $654 | -$225 | -$225 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-09-19 | 2024-08-05 | $572 | $807 | -$235 | -$235 | |
| 14. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2024-08-05 | $853 | $416 | $437 | $437 | |
| 7. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-05 | $431 | $208 | $223 | $223 | |
| 3. ATLASSIAN CORPORATION CL A | 2023-02-08 | 2024-08-06 | $427 | $527 | -$100 | -$100 | |
| 1. CINTAS CORP. | 2018-03-01 | 2024-08-06 | $752 | $170 | $582 | $582 | |
| 39. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $2,422 | $1,158 | $1,264 | $1,264 | |
| 6. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $374 | $178 | $196 | $196 | |
| 16. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-06 | $1,002 | $475 | $527 | $527 | |
| 7. GENERAC HLDGS INC COM USD0.01 | 2022-10-20 | 2024-08-06 | $982 | $802 | $180 | $180 | |
| 3. IDEX CORP COM USD0.01 | 2021-02-05 | 2024-08-06 | $579 | $577 | $2 | $2 | |
| 2. ATLASSIAN CORPORATION CL A | 2023-03-09 | 2024-08-07 | $281 | $351 | -$70 | -$70 | |
| 1. CINTAS CORP. | 2018-02-23 | 2024-08-07 | $746 | $169 | $577 | $577 | |
| 18. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-07 | $1,120 | $534 | $586 | $586 | |
| 8. GENERAC HLDGS INC COM USD0.01 | 2023-05-09 | 2024-08-07 | $1,112 | $905 | $207 | $207 | |
| 2. IDEX CORP COM USD0.01 | 2021-02-05 | 2024-08-07 | $390 | $384 | $6 | $6 | |
| 1. IDEX CORP COM USD0.01 | 2021-02-05 | 2024-08-07 | $194 | $192 | $2 | $2 | |
| 1. CINTAS CORP. | 2018-03-02 | 2024-08-08 | $749 | $169 | $580 | $580 | |
| 14. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $882 | $416 | $466 | $466 | |
| 4. EDWARDS LIFESCIENCES CORP | 2017-02-02 | 2024-08-08 | $253 | $119 | $134 | $134 | |
| 7. GENERAC HLDGS INC COM USD0.01 | 2023-05-09 | 2024-08-08 | $980 | $775 | $205 | $205 | |
| 2. IDEX CORP COM USD0.01 | 2021-02-05 | 2024-08-08 | $388 | $384 | $4 | $4 | |
| 4. IDEX CORP COM USD0.01 | 2021-02-05 | 2024-08-08 | $774 | $769 | $5 | $5 | |
| 5. IDEX CORP COM USD0.01 | 2021-02-05 | 2024-08-08 | $973 | $961 | $12 | $12 | |
| 5. INTUITIVE SURGICAL INC | 2013-09-30 | 2024-08-09 | $2,318 | $208 | $2,110 | $2,110 | |
| 7. ZOETIS INC | 2024-01-29 | 2024-08-09 | $1,297 | $1,341 | -$44 | -$44 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-08-20 | $13 | $13 | $13 | |||
| 8. HILTON WORLDWIDE HLDGS INC | 2024-07-29 | 2024-08-22 | $1,727 | $1,733 | -$6 | -$6 | |
| 1. HILTON WORLDWIDE HLDGS INC | 2024-06-24 | 2024-08-22 | $217 | $216 | $1 | $1 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-08-22 | $147 | $147 | $147 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-08-30 | $147 | $147 | $147 | |||
| 9. AMERIPRISE FINL INC | 2016-02-19 | 2024-09-06 | $3,870 | $762 | $3,108 | $3,108 | |
| 18. AMERIPRISE FINL INC | 2016-02-19 | 2024-09-09 | $7,852 | $1,490 | $6,362 | $6,362 | |
| 11. AMERIPRISE FINL INC | 2016-02-19 | 2024-09-10 | $4,768 | $910 | $3,858 | $3,858 | |
| 14. ATLASSIAN CORPORATION CL A | 2023-03-09 | 2024-09-20 | $2,281 | $2,452 | -$171 | -$171 | |
| 5. SERVICENOW INC COM | 2020-12-07 | 2024-09-20 | $4,661 | $2,657 | $2,004 | $2,004 | |
| 11. ATLASSIAN CORPORATION CL A | 2023-02-10 | 2024-09-23 | $1,778 | $1,907 | -$129 | -$129 | |
| 1. ATLASSIAN CORPORATION CL A | 2023-02-10 | 2024-09-23 | $162 | $172 | -$10 | -$10 | |
| 2. ATLASSIAN CORPORATION CL A | 2024-05-28 | 2024-09-24 | $326 | $331 | -$5 | -$5 | |
| 4. ATLASSIAN CORPORATION CL A | 2023-02-10 | 2024-09-24 | $652 | $688 | -$36 | -$36 | |
| 2. ATLASSIAN CORPORATION CL A | 2023-04-12 | 2024-09-24 | $326 | $327 | -$1 | -$1 | |
| 10. ATLASSIAN CORPORATION CL A | 2023-05-09 | 2024-09-27 | $1,612 | $1,443 | $169 | $169 | |
| 3. COSTCO WHOLESALE CORPORATION | 2013-02-05 | 2024-09-27 | $2,654 | $311 | $2,343 | $2,343 | |
| 9. ATLASSIAN CORPORATION CL A | 2023-05-09 | 2024-09-30 | $1,434 | $1,188 | $246 | $246 | |
| 5. ATLASSIAN CORPORATION CL A | 2023-05-08 | 2024-10-01 | $800 | $653 | $147 | $147 | |
| 8. ATLASSIAN CORPORATION CL A | 2023-05-08 | 2024-10-01 | $1,265 | $989 | $276 | $276 | |
| 12. ATLASSIAN CORPORATION CL A | 2022-11-22 | 2024-10-01 | $1,944 | $1,393 | $551 | $551 | |
| 3. INTUITIVE SURGICAL INC | 2013-09-30 | 2024-10-01 | $1,455 | $125 | $1,330 | $1,330 | |
| 9. PROGRESSIVE CORP | 2023-03-27 | 2024-10-01 | $2,295 | $1,273 | $1,022 | $1,022 | |
| 6. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2015-06-23 | 2024-10-04 | $2,754 | $849 | $1,905 | $1,905 | |
| 26. CARRIER GLOBAL CORPORATION COM | 2024-05-06 | 2024-10-04 | $2,097 | $1,663 | $434 | $434 | |
| 43. MERCK &CO. INC COM | 2021-02-19 | 2024-10-04 | $4,711 | $2,711 | $2,000 | $2,000 | |
| 24. MERCK &CO. INC COM | 2013-03-22 | 2024-10-04 | $2,633 | $1,005 | $1,628 | $1,628 | |
| 41. MERCK &CO. INC COM | 2013-03-22 | 2024-10-07 | $4,490 | $1,716 | $2,774 | $2,774 | |
| 26. MERCK &CO. INC COM | 2013-03-22 | 2024-10-08 | $2,818 | $1,088 | $1,730 | $1,730 | |
| 7. NVIDIA CORP COM | 2024-07-19 | 2024-10-21 | $988 | $832 | $156 | $156 | |
| 13. NVIDIA CORP COM | 2022-01-21 | 2024-10-21 | $1,835 | $310 | $1,525 | $1,525 | |
| 11. ADOBE SYS INCORP | 2016-04-22 | 2024-10-24 | $5,285 | $1,038 | $4,247 | $4,247 | |
| 17. ALIGN TECHNOLOGY INC | 2023-09-27 | 2024-10-24 | $3,817 | $6,966 | -$3,149 | -$3,149 | |
| 41. ALPHABET INC CAP STK CL C | 2024-07-15 | 2024-10-24 | $6,738 | $7,582 | -$844 | -$844 | |
| 20. ALPHABET INC CAP STK CL C | 2013-02-05 | 2024-10-24 | $3,287 | $383 | $2,904 | $2,904 | |
| 7. AMAZON.COM INC | 2024-05-28 | 2024-10-24 | $1,301 | $1,220 | $81 | $81 | |
| 57. AMAZON.COM INC | 2015-01-20 | 2024-10-24 | $10,593 | $825 | $9,768 | $9,768 | |
| 15358.362 ARTISAN HIGH INCOME CL INSTL | 2023-11-29 | 2024-10-24 | $140,222 | $135,000 | $5,222 | $5,222 | |
| 7. AUTODESK INC | 2024-06-12 | 2024-10-24 | $2,008 | $1,558 | $450 | $450 | |
| 23. AUTODESK INC | 2018-08-16 | 2024-10-24 | $6,598 | $3,064 | $3,534 | $3,534 | |
| 21. CADENCE DESIGN SYS INC | 2024-06-12 | 2024-10-24 | $5,204 | $6,468 | -$1,264 | -$1,264 | |
| 40. CINTAS CORP. | 2018-03-05 | 2024-10-24 | $8,403 | $1,676 | $6,727 | $6,727 | |
| 13. COSTCO WHOLESALE CORPORATION | 2013-02-05 | 2024-10-24 | $11,604 | $1,348 | $10,256 | $10,256 | |
| 54. COSTAR GROUP | 2024-07-30 | 2024-10-24 | $4,002 | $4,300 | -$298 | -$298 | |
| 43. COSTAR GROUP | 2023-04-06 | 2024-10-24 | $3,187 | $2,937 | $250 | $250 | |
| 25. GENERAC HLDGS INC COM USD0.01 | 2023-08-14 | 2024-10-24 | $4,107 | $2,759 | $1,348 | $1,348 | |
| 43. HILTON WORLDWIDE HLDGS INC | 2024-06-24 | 2024-10-24 | $10,113 | $9,051 | $1,062 | $1,062 | |
| 15. INTUIT INC. | 2017-04-26 | 2024-10-24 | $9,040 | $1,752 | $7,288 | $7,288 | |
| 20. INTUITIVE SURGICAL INC | 2013-09-30 | 2024-10-24 | $10,220 | $833 | $9,387 | $9,387 | |
| 4681.44 LAZARD GLOBAL LISTED INF RASTRUCTURE INST | 2022-12-22 | 2024-10-24 | $75,699 | $77,284 | -$1,585 | -$1,585 | |
| 102. MARVELL TECHNOLOGY INC COM | 2024-03-08 | 2024-10-24 | $8,354 | $8,070 | $284 | $284 | |
| 5. MASTERCARD INCORPORATED CL A | 2024-06-10 | 2024-10-24 | $2,557 | $2,212 | $345 | $345 | |
| 16. MASTERCARD INCORPORATED CL A | 2020-02-25 | 2024-10-24 | $8,182 | $4,935 | $3,247 | $3,247 | |
| 9. MICROSOFT CORP. | 2024-09-27 | 2024-10-24 | $3,817 | $3,862 | -$45 | -$45 | |
| 20. MICROSOFT CORP. | 2018-12-19 | 2024-10-24 | $8,482 | $2,075 | $6,407 | $6,407 | |
| 2. NETFLIX INC | 2024-09-27 | 2024-10-24 | $1,497 | $1,414 | $83 | $83 | |
| 4. NETFLIX INC | 2024-10-21 | 2024-10-24 | $2,993 | $3,075 | -$82 | -$82 | |
| 92. NVIDIA CORP COM | 2022-01-28 | 2024-10-24 | $12,824 | $2,134 | $10,690 | $10,690 | |
| 40. PROGRESSIVE CORP | 2023-04-20 | 2024-10-24 | $9,917 | $5,567 | $4,350 | $4,350 | |
| 6. S&P GLOBAL INC COM | 2024-07-29 | 2024-10-24 | $2,999 | $2,631 | $368 | $368 | |
| 13. S&P GLOBAL INC COM | 2022-04-18 | 2024-10-24 | $6,499 | $5,068 | $1,431 | $1,431 | |
| 11. SERVICENOW INC COM | 2021-01-27 | 2024-10-24 | $10,529 | $5,777 | $4,752 | $4,752 | |
| 10. THERMO ELECTRON CORP | 2017-02-07 | 2024-10-24 | $5,666 | $1,522 | $4,144 | $4,144 | |
| 6. TRANSDIGM GROUP INC | 2024-06-21 | 2024-10-24 | $8,089 | $7,668 | $421 | $421 | |
| 64. UBER TECHNOLOGIES INC COM | 2024-07-15 | 2024-10-24 | $4,988 | $4,617 | $371 | $371 | |
| 71. UBER TECHNOLOGIES INC COM | 2023-08-14 | 2024-10-24 | $5,534 | $3,176 | $2,358 | $2,358 | |
| 22. VEEVA SYSTEMS INC | 2021-01-29 | 2024-10-24 | $4,774 | $6,177 | -$1,403 | -$1,403 | |
| 15. VERALTO CORP COM SHS | 2024-07-29 | 2024-10-24 | $1,624 | $1,532 | $92 | $92 | |
| 43. VERALTO CORP COM SHS | 2023-10-21 | 2024-10-24 | $4,655 | $3,178 | $1,477 | $1,477 | |
| 14. WEST PHARMACEUTICAL SERVICES INC | 2024-08-06 | 2024-10-24 | $4,744 | $4,256 | $488 | $488 | |
| 18.9999 WORKDAY INC COM USD0.001 CL A | 2024-03-21 | 2024-10-24 | $4,535 | $5,261 | -$726 | -$726 | |
| 13.0001 WORKDAY INC COM USD0.001 CL A | 2024-03-20 | 2024-10-24 | $3,103 | $3,585 | -$482 | -$482 | |
| 40. ZOETIS INC | 2024-06-21 | 2024-10-24 | $7,325 | $6,680 | $645 | $645 | |
| 6. ZOETIS INC | 2017-04-20 | 2024-10-24 | $1,099 | $324 | $775 | $775 | |
| 11. TRANE TECHNOLOGIES PLC COM USD1 | 2024-08-22 | 2024-10-24 | $4,301 | $3,759 | $542 | $542 | |
| 5. NXP SEMICONDUCTORS NV | 2024-07-29 | 2024-10-24 | $1,185 | $1,324 | -$139 | -$139 | |
| 14. NXP SEMICONDUCTORS NV | 2018-09-25 | 2024-10-24 | $3,319 | $1,251 | $2,068 | $2,068 | |
| 2. ADOBE SYS INCORP | 2016-04-14 | 2024-11-08 | $992 | $189 | $803 | $803 | |
| 5. ALPHABET INC CAP STK CL C | 2013-02-05 | 2024-11-08 | $901 | $96 | $805 | $805 | |
| 4. HILTON WORLDWIDE HLDGS INC | 2024-05-22 | 2024-11-08 | $992 | $819 | $173 | $173 | |
| 4. PROGRESSIVE CORP | 2023-04-20 | 2024-11-08 | $1,044 | $553 | $491 | $491 | |
| 1. ADOBE SYS INCORP | 2024-04-17 | 2024-11-14 | $531 | $474 | $57 | $57 | |
| 2. AGILENT TECHNOLOGIES INC | 2023-06-23 | 2024-11-14 | $261 | $239 | $22 | $22 | |
| 1. ALIGN TECHNOLOGY INC | 2023-11-15 | 2024-11-14 | $218 | $205 | $13 | $13 | |
| 4. ALPHABET INC CAP STK CL C | 2015-06-23 | 2024-11-14 | $708 | $108 | $600 | $600 | |
| 3. ALPHABET INC CAP STK CL A | 2015-06-23 | 2024-11-14 | $526 | $85 | $441 | $441 | |
| 4. AMAZON.COM INC | 2021-10-28 | 2024-11-14 | $851 | $693 | $158 | $158 | |
| 3. AMERICAN INTERNATIONAL GROUP | 2024-06-13 | 2024-11-14 | $227 | $222 | $5 | $5 | |
| 2. ANALOG DEVICES INC | 2020-03-12 | 2024-11-14 | $425 | $181 | $244 | $244 | |
| 1. ELEVANCE HEALTH INC | 2024-10-22 | 2024-11-14 | $408 | $420 | -$12 | -$12 | |
| 3. APPLE COMPUTER INC. | 2013-04-16 | 2024-11-14 | $684 | $45 | $639 | $639 | |
| 2. AUTODESK INC | 2024-06-18 | 2024-11-14 | $615 | $487 | $128 | $128 | |
| 6. BAKER HUGHES COMPANY | 2024-10-01 | 2024-11-14 | $257 | $221 | $36 | $36 | |
| 4. BANK OF AMERICA CORPORATION | 2015-11-10 | 2024-11-14 | $183 | $71 | $112 | $112 | |
| 2. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2015-06-23 | 2024-11-14 | $936 | $283 | $653 | $653 | |
| 2. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2024-11-14 | $364 | $67 | $297 | $297 | |
| 6. BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2021-05-05 | 2024-11-14 | $650 | $888 | -$238 | -$238 | |
| 1. CANADIAN NATL RAILWAY CO | 2024-05-06 | 2024-11-14 | $110 | $125 | -$15 | -$15 | |
| 3. CARMAX INC | 2020-03-18 | 2024-11-14 | $236 | $144 | $92 | $92 | |
| 5. CARRIER GLOBAL CORPORATION COM | 2024-05-06 | 2024-11-14 | $377 | $320 | $57 | $57 | |
| 1. DANAHER CORP | 2024-01-04 | 2024-11-14 | $240 | $232 | $8 | $8 | |
| 5. EDWARDS LIFESCIENCES CORP | 2023-09-22 | 2024-11-14 | $335 | $348 | -$13 | -$13 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2023-01-23 | 2024-11-14 | $1,151 | $286 | $865 | $865 | |
| 2. FERGUSON ENTERPRISES INC COM | 2023-10-12 | 2024-11-14 | $409 | $337 | $72 | $72 | |
| 2. FISERV INC | 2024-06-13 | 2024-11-14 | $423 | $296 | $127 | $127 | |
| 1. GE AEROSPACE | 2023-09-28 | 2024-11-14 | $178 | $89 | $89 | $89 | |
| 2. ILLUMINA INC COM USD0.01 | 2024-10-04 | 2024-11-14 | $288 | $283 | $5 | $5 | |
| 1. INTUIT INC. | 2023-03-02 | 2024-11-14 | $702 | $401 | $301 | $301 | |
| 10. KKR &CO INC COM | 2022-02-24 | 2024-11-14 | $1,517 | $581 | $936 | $936 | |
| 1. LOWES COS INC | 2015-06-23 | 2024-11-14 | $272 | $71 | $201 | $201 | |
| 2. MASTERCARD INCORPORATED CL A | 2015-06-23 | 2024-11-14 | $1,039 | $192 | $847 | $847 | |
| 3. MICROSOFT CORP. | 2021-01-21 | 2024-11-14 | $1,270 | $677 | $593 | $593 | |
| 2. PROGRESSIVE CORP | 2023-07-14 | 2024-11-14 | $512 | $234 | $278 | $278 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-18 | 2024-11-14 | $220 | $231 | -$11 | -$11 | |
| 8. SUNCOR ENERGY INC | 2024-10-01 | 2024-11-14 | $325 | $308 | $17 | $17 | |
| 8. TJX COS INC | 2021-10-29 | 2024-11-14 | $969 | $522 | $447 | $447 | |
| 5. T-MOBILE US INC COM | 2022-08-12 | 2024-11-14 | $1,194 | $731 | $463 | $463 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-01-25 | 2024-11-14 | $755 | $468 | $287 | $287 | |
| 4. UBER TECHNOLOGIES INC COM | 2024-07-12 | 2024-11-14 | $288 | $291 | -$3 | -$3 | |
| 1. UNITED RENTALS INC | 2020-03-11 | 2024-11-14 | $843 | $101 | $742 | $742 | |
| 1. UNITEDHEALTH GROUP INC | 2024-01-25 | 2024-11-14 | $596 | $491 | $105 | $105 | |
| 3. VISA INC | 2015-06-23 | 2024-11-14 | $927 | $208 | $719 | $719 | |
| 15. AMER SPORTS INC COM EUR0.030058 | 2024-02-27 | 2024-11-14 | $300 | $241 | $59 | $59 | |
| 17. NOMAD FOODS LIMITED ORD NPV (DI) | 2022-01-11 | 2024-11-14 | $285 | $454 | -$169 | -$169 | |
| 22. AMER SPORTS INC COM EUR0.030058 | 2024-02-28 | 2024-11-15 | $426 | $354 | $72 | $72 | |
| 83. AMER SPORTS INC COM EUR0.030058 | 2024-02-28 | 2024-11-18 | $1,632 | $1,332 | $300 | $300 | |
| 44. AMER SPORTS INC COM EUR0.030058 | 2024-03-05 | 2024-11-18 | $866 | $706 | $160 | $160 | |
| 21. SBA COMMUNICATIONS CORP NEW CL A | 2023-05-18 | 2024-11-19 | $4,613 | $4,362 | $251 | $251 | |
| 24. SBA COMMUNICATIONS CORP NEW CL A | 2018-02-16 | 2024-11-20 | $5,256 | $4,053 | $1,203 | $1,203 | |
| 17. SBA COMMUNICATIONS CORP NEW CL A | 2018-06-07 | 2024-11-21 | $3,724 | $2,798 | $926 | $926 | |
| 13. SBA COMMUNICATIONS CORP NEW CL A | 2018-06-13 | 2024-11-22 | $2,875 | $2,035 | $840 | $840 | |
| 5. THERMO ELECTRON CORP | 2017-01-31 | 2024-11-22 | $2,568 | $756 | $1,812 | $1,812 | |
| 5. THERMO ELECTRON CORP | 2017-01-31 | 2024-11-25 | $2,572 | $756 | $1,816 | $1,816 | |
| 4. THERMO ELECTRON CORP | 2017-01-31 | 2024-11-27 | $2,097 | $605 | $1,492 | $1,492 | |
| 2. THERMO ELECTRON CORP | 2017-01-31 | 2024-11-27 | $1,052 | $302 | $750 | $750 | |
| 3. ADOBE SYS INCORP | 2016-05-03 | 2024-12-02 | $1,545 | $282 | $1,263 | $1,263 | |
| 2. INTUIT INC. | 2017-04-26 | 2024-12-02 | $1,269 | $233 | $1,036 | $1,036 | |
| 2. THERMO ELECTRON CORP | 2017-01-31 | 2024-12-02 | $1,060 | $301 | $759 | $759 | |
| 2. THERMO ELECTRON CORP | 2017-01-31 | 2024-12-03 | $1,066 | $300 | $766 | $766 | |
| 3. AMAZON.COM INC | 2015-01-16 | 2024-12-05 | $663 | $43 | $620 | $620 | |
| 1. SERVICENOW INC COM | 2021-01-06 | 2024-12-05 | $1,122 | $514 | $608 | $608 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2024-12-06 | $23 | $23 | $23 | |||
| 7. AMAZON.COM INC | 2015-01-16 | 2024-12-18 | $1,548 | $101 | $1,447 | $1,447 | |
| 24. AMER SPORTS INC COM EUR0.030058 | 2024-12-05 | 2024-12-18 | $682 | $552 | $130 | $130 | |
| 2. AMER SPORTS INC COM EUR0.030058 | 2024-12-05 | 2024-12-19 | $56 | $46 | $10 | $10 | |
| 22. AMER SPORTS INC COM EUR0.030058 | 2024-12-05 | 2024-12-20 | $618 | $506 | $112 | $112 | |
| 10. AMER SPORTS INC COM EUR0.030058 | 2024-12-05 | 2024-12-20 | $282 | $230 | $52 | $52 | |
| 7. AMER SPORTS INC COM EUR0.030058 | 2024-12-05 | 2024-12-24 | $201 | $161 | $40 | $40 | |
| 7. AMER SPORTS INC COM EUR0.030058 | 2024-12-05 | 2024-12-26 | $202 | $161 | $41 | $41 | |
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,162 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348,860 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,327 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,169 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,480 | OverpaymentAmt |
| Applied To ES Tax | $6,480 | 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 | SC | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375452 | 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 | 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 |
|---|---|---|---|---|---|---|
| PETER H S WOOD | ||||||
| PO BOX 1138 | MIDDLEBURG | VA | 20118 | TRUSTEE | 3 | $12,000 |
| WENDY WOOD | ||||||
| 5 ORCHARD PASS | MT DESERT | ME | 04660 | TRUSTEE | 3 | $12,000 |
| 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 | $5,676,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,015,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,015,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,925,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,016 | TotalTaxAmt |
| Distributable Before Adj | $290,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,093 | 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 | $254,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,925 | 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 | $254,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,168 | 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 | $265,101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 |
|---|---|---|---|---|---|---|---|---|
| THE SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ACADIA FIRE FC INC | ||||||||
| PO BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $12,500 | |
| SPCA OF HANCOCK COUNTY | ||||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | IN MEMORY OF MILDRED MARTIN | $2,500 | |
| SOUTHWEST HARBOR LIBRARY | ||||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| OAK SPRING GARDEN FOUNDATION | ||||||||
| 1776 LOUGHBOROUGH LN | UPPERVILLE | VA | 20184 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| GOOSE CREEK ASSOCIATION | ||||||||
| PO BOX 1178 | MIDDLEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MOUNT DESERT NURSING ASSOCIATION | ||||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $21,500 | |
| GRANITE ART GARDEN | ||||||||
| 228 WHALES BACK RD | SULLIVAN | ME | 04664 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| BLUE RIDGE HOSPICE | ||||||||
| 333 W CORK ST 405 | Winchester | VA | 22601 | NONE | PC | PROGRAM SUPPORT | $963 | |
| SHENANDOAH NATIONAL PARK TRUST | ||||||||
| 1750 ALLIED STREET SUITE C | Charlottesville | VA | 22903 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| PO BOX 97166 | Washington DC | WA | 200907166 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| OHANA HC | ||||||||
| 8800 GUILFORD ROAD | Columbia | MD | 21046 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| BEATRIX FARRAND SOCIETY | ||||||||
| 1029 STATE HIGHWAY | BAR HARBOR | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 FAIRFAX DR 100 | ARLINGTON | VA | 22203 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SEASIDE SEABIRD SANCTUARY | ||||||||
| 18328 GULF BLVD | INDIAN SHORES | FL | 33785 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BLUE RIDGE SCHOOL | ||||||||
| 273 MAYO DRIVE | ST GEORGE | VA | 22935 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| MOC BEAGLES INC | ||||||||
| PO BOX 346 | MIDDEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| BAR HARBOR FOOD PANTRY | ||||||||
| PO BOX 434 | BAR HARBOR | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $713 | |
| WEEKEND BACKPACKS | ||||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| ELEVATE NEPAL INC | ||||||||
| PO BOX 391 | FLAGSTAFF | AZ | 86002 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| LOUDOUN COUNTY WILDLIFE CONSERVANCY | ||||||||
| 850 DAVIS COURT SE | LEESBURG | VA | 20175 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| CURE ALZHEIMER S FUND | ||||||||
| 34 WASHINGTON ST | WELLESLEY HILLS | MA | 02481 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| WYOMING COMUNITY FOUNDATION | ||||||||
| 1472 N 5TH SUITE 201 | LARAMIE | WY | 82001 | NONE | PC | PROGRAM SUPPORT | $22,000 | |
| FRIENDS OF FRANKLIN PARK ARTS CENTER | ||||||||
| 36441 BLUERIDGE VIEW LN | PURCELIVILLE | VA | 20132 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| NATIONAL AQUARIUM | ||||||||
| 501 E PRATT ST | BALTIMORE | MD | 21202 | NONE | PC | PROGRAMM SUPPORT | $1,000 | |
| THE HARFORD CENTER DONATION | ||||||||
| 4 N EARLTON RD | HAVRE DE GRACE | MD | 21078 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| HARBOR HOUSE COMMUNITY | ||||||||
| 329 MAIN ST | Southwest Harbor | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $2,250 | SERVICE CENTER |
| FOXCROFT SCHOOL | ||||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATIO | ||||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 53 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| THE NEIGHBORHOOD HOUSE | ||||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,926 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,010 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $348,860 | 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 | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,523 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$3,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,523 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $458,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $452,990 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,167 | Amt |
| Disbursements Charitable Prps | $1,167 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $1,046,072 | EOYBookValueAmt |
| EOYFMV | $922,684 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $935,152 | $2,261,248 |
| FOREIGN STOCK | $141,471 | $233,027 |
| EQUITY FUNDS | $1,329,262 | $1,700,313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CUMBERLAND FOREST, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $274,958 | BookValueAmt |
| EOYFMV | $594,119 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $957 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $957 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Revenue And Expenses Per Books | -$8,880 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$3,357 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $9,563 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $22,243 | Amt |
| Net Investment Income | $22,243 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $681 | $681 | $0 |
| FEDERAL EXCISE TAX | $2,792 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $686 | $686 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $231 | $231 | $0 |
Comments