MICHAEL G CALLAS CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL G CALLAS CHARITABLE TRUST (EIN 52-1764391)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201943119349101249
- Schema version
- 2018v3.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2019-11-07T17:00:21-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521811121 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN INVESTMENT ADVISORY & TRUST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY L ADAMS | PreparerPersonNm |
| PTIN | P01776553 | PTIN |
| Phone | 4105375484 | PhoneNum |
| Preparation | 2019-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.167.232.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 78978F5D0A4E2A0DA8C7976DA04333E963313157 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78978F5D0A4E2A0DA8C7976DA04333E963313157 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,591,585 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $198,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $695,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,034,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $695,898 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,788 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $937,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $901,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,487 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,872 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,615 | 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 | $61,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $178 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $178 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,144 | 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 | $7,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $682 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,636 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,636 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $547,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $273,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $797,894 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $299,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $440,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $440,817 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,553,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,876,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,582,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,993,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,973,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,903,054 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,541,248 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,977,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,665,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,387,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,269,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,591,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,387,081 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,269,067 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,387,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,269,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,387,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,269,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,387,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $273,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $608,729 | OtherIncreasesAmt |
| Subtotal | $10,269,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,269,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (391 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. DANAHER CORP | 2009-11-02 | 2018-01-03 | $187 | $52 | $135 | $135 | |
| 30. CANADIAN NATL RAILWAY CO | 2016-01-15 | 2018-01-04 | $2,528 | $1,509 | $1,019 | $1,019 | |
| 4. DANAHER CORP | 2009-11-02 | 2018-01-04 | $378 | $104 | $274 | $274 | |
| 14. MASTERCARD INC | 2015-04-10 | 2018-01-04 | $2,183 | $1,238 | $945 | $945 | |
| 16. VISA INC CLASS A SHARES | 2015-04-10 | 2018-01-04 | $1,858 | $1,060 | $798 | $798 | |
| . BANK OF NEW YORK MELLON CORP | 2018-01-05 | $107 | $107 | $107 | |||
| . BANK OF NEW YORK MELLON CORP | 2018-01-05 | $78 | $78 | $78 | |||
| 10. DANAHER CORP | 2009-11-02 | 2018-01-05 | $946 | $260 | $686 | $686 | |
| . PROCEEDS OF LITIGATION FROM AIG | 2018-01-05 | $16 | $16 | $16 | |||
| . PROCEEDS OF LITIGATION FROM AIG | 2018-01-05 | $105 | $105 | $105 | |||
| . PROCEEDS OF LITIGATION FROM AIG | 2018-01-05 | $123 | $123 | $123 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2018-01-05 | $24 | $24 | $24 | |||
| 15. PAYPAL HOLDINGS INC | 2016-08-25 | 2018-01-09 | $1,190 | $562 | $628 | $628 | |
| 24. PAYPAL HOLDINGS INC | 2016-07-08 | 2018-01-10 | $1,894 | $887 | $1,007 | $1,007 | |
| 6. WABTEC COM | 2015-12-29 | 2018-01-16 | $513 | $433 | $80 | $80 | |
| 42. NXP SEMICONDUCTORS NV | 2015-12-29 | 2018-01-18 | $5,039 | $3,630 | $1,409 | $1,409 | |
| 36. NXP SEMICONDUCTORS NV | 2015-12-29 | 2018-01-19 | $4,337 | $3,111 | $1,226 | $1,226 | |
| 16. NXP SEMICONDUCTORS NV | 2015-12-29 | 2018-01-22 | $1,938 | $1,383 | $555 | $555 | |
| 9. ECOLAB INC | 2013-10-16 | 2018-01-23 | $1,238 | $915 | $323 | $323 | |
| 11. NXP SEMICONDUCTORS NV | 2016-07-01 | 2018-01-23 | $1,331 | $883 | $448 | $448 | |
| 11. NXP SEMICONDUCTORS NV | 2016-07-05 | 2018-01-23 | $1,331 | $845 | $486 | $486 | |
| 17. ECOLAB INC | 2016-02-24 | 2018-01-24 | $2,336 | $1,723 | $613 | $613 | |
| 100. HANESBRANDS INC COM USD0.01 | 2017-02-28 | 2018-01-24 | $2,315 | $2,062 | $253 | $253 | |
| 11. WABTEC COM | 2016-01-05 | 2018-01-26 | $905 | $791 | $114 | $114 | |
| 17. STARBUCKS CORP. | 2012-11-29 | 2018-01-29 | $971 | $442 | $529 | $529 | |
| 32. STARBUCKS CORP. | 2017-10-05 | 2018-01-29 | $1,828 | $1,743 | $85 | $85 | |
| 5. WABTEC COM | 2016-01-05 | 2018-01-29 | $418 | $344 | $74 | $74 | |
| 24. STARBUCKS CORP. | 2012-11-29 | 2018-01-30 | $1,370 | $624 | $746 | $746 | |
| 9. STARBUCKS CORP. | 2012-11-29 | 2018-01-30 | $515 | $234 | $281 | $281 | |
| 33. STARBUCKS CORP. | 2012-11-29 | 2018-01-30 | $1,887 | $857 | $1,030 | $1,030 | |
| 41. STARBUCKS CORP. | 2012-11-29 | 2018-01-31 | $2,339 | $1,065 | $1,274 | $1,274 | |
| 1. STARBUCKS CORP. | 2012-11-29 | 2018-01-31 | $57 | $26 | $31 | $31 | |
| 17. STARBUCKS CORP. | 2012-11-29 | 2018-01-31 | $966 | $442 | $524 | $524 | |
| 32. ADOBE SYS INCORP | 2016-07-05 | 2018-02-01 | $6,403 | $3,032 | $3,371 | $3,371 | |
| 11. AETNA INC NEW | 2016-07-15 | 2018-02-01 | $2,064 | $1,305 | $759 | $759 | |
| 1. ALPHABET INC CL C | 2018-01-18 | 2018-02-01 | $1,168 | $1,129 | $39 | $39 | |
| 4. ALPHABET INC CL C | 2009-03-16 | 2018-02-01 | $4,671 | $588 | $4,083 | $4,083 | |
| 4. ALPHABET INC CL C | 2015-04-10 | 2018-02-01 | $4,671 | $2,151 | $2,520 | $2,520 | |
| 1. ALPHABET INC CL A | 2008-12-03 | 2018-02-01 | $1,181 | $137 | $1,044 | $1,044 | |
| 3. ALPHABET INC CL A | 2015-04-10 | 2018-02-01 | $3,544 | $1,643 | $1,901 | $1,901 | |
| 55. ALTABA INC | 2016-01-15 | 2018-02-01 | $4,209 | $1,644 | $2,565 | $2,565 | |
| 1. AMAZON.COM INC | 2015-02-12 | 2018-02-01 | $1,440 | $378 | $1,062 | $1,062 | |
| 5. AMAZON.COM INC | 2015-02-12 | 2018-02-01 | $7,145 | $1,889 | $5,256 | $5,256 | |
| 25. AMERIPRISE FINL INC | 2016-01-15 | 2018-02-01 | $4,242 | $2,343 | $1,899 | $1,899 | |
| 62. AMPHENOL CORP - CL A | 2010-06-15 | 2018-02-01 | $5,757 | $1,328 | $4,429 | $4,429 | |
| 17. ANSYS INC | 2010-10-19 | 2018-02-01 | $2,772 | $780 | $1,992 | $1,992 | |
| 7. ANTHEM INC | 2016-01-15 | 2018-02-01 | $1,712 | $955 | $757 | $757 | |
| 28. APPLE COMPUTER INC. | 2016-02-11 | 2018-02-01 | $4,689 | $2,415 | $2,274 | $2,274 | |
| 44. BWX TECHNOLOGIES INC | 2018-01-24 | 2018-02-01 | $2,823 | $2,728 | $95 | $95 | |
| 120. BANK OF AMERICA CORPORATION | 2016-12-20 | 2018-02-01 | $3,874 | $2,738 | $1,136 | $1,136 | |
| 37. BERKSHIRE HATHAWAY INC CL B | 2015-04-10 | 2018-02-01 | $8,012 | $5,318 | $2,694 | $2,694 | |
| 1960.409 BROWN ADVISORY SUSTAINAB LE GWTH INSTL | 2016-05-18 | 2018-02-01 | $43,992 | $31,033 | $12,959 | $12,959 | |
| 267.755 BROWN ADVISORY SUSTAINAB LE GWTH INSTL | 2017-12-19 | 2018-02-01 | $6,008 | $5,626 | $382 | $382 | |
| 2297.927 BROWN ADVISORY SMALL CAP GROWTH CL INV | 2016-12-19 | 2018-02-01 | $44,879 | $34,864 | $10,015 | $10,015 | |
| 262.237 BROWN ADVISORY SMALL CAP GROWTH CL INV | 2017-12-19 | 2018-02-01 | $5,121 | $4,920 | $201 | $201 | |
| 27. CANADIAN NATL RAILWAY CO | 2016-01-15 | 2018-02-01 | $2,163 | $1,358 | $805 | $805 | |
| 59. CARMAX INC | 2016-06-22 | 2018-02-01 | $4,180 | $2,755 | $1,425 | $1,425 | |
| 8. CHARTER COMMUNICATIONS INC NEW | 2017-07-31 | 2018-02-01 | $2,997 | $3,124 | -$127 | -$127 | |
| 2. CHARTER COMMUNICATIONS INC NEW | 2017-07-19 | 2018-02-01 | $749 | $785 | -$36 | -$36 | |
| 5. CHIPOTLE MEXICAN GRILL INC | 2016-10-03 | 2018-02-01 | $1,544 | $2,151 | -$607 | -$607 | |
| 47. CONAGRA INC. | 2017-12-22 | 2018-02-01 | $1,778 | $1,789 | -$11 | -$11 | |
| 10. COSTCO WHOLESALE CORPORATION | 2017-11-08 | 2018-02-01 | $1,951 | $1,674 | $277 | $277 | |
| 13. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2018-02-01 | $2,536 | $625 | $1,911 | $1,911 | |
| 22. CROWN CASTLE INTL CORP | 2015-04-10 | 2018-02-01 | $2,490 | $1,864 | $626 | $626 | |
| 51. DANAHER CORP | 2009-11-02 | 2018-02-01 | $5,202 | $1,326 | $3,876 | $3,876 | |
| 60. DELTA AIR LINES INC | 2017-12-08 | 2018-02-01 | $3,382 | $3,261 | $121 | $121 | |
| 45. DEXCOM INC | 2016-10-14 | 2018-02-01 | $2,600 | $3,838 | -$1,238 | -$1,238 | |
| 23. WALT DISNEY CO. | 2015-09-15 | 2018-02-01 | $2,537 | $2,411 | $126 | $126 | |
| 48. EBAY INC. | 2016-01-15 | 2018-02-01 | $2,246 | $1,194 | $1,052 | $1,052 | |
| 33. ECOLAB INC | 2016-02-24 | 2018-02-01 | $4,557 | $2,804 | $1,753 | $1,753 | |
| 21. EDWARDS LIFESCIENCES CORP | 2017-02-13 | 2018-02-01 | $2,654 | $1,891 | $763 | $763 | |
| 32. EDWARDS LIFESCIENCES CORP | 2015-04-10 | 2018-02-01 | $4,045 | $2,266 | $1,779 | $1,779 | |
| 14. ELECTRONIC ARTS | 2018-01-31 | 2018-02-01 | $1,795 | $1,704 | $91 | $91 | |
| 6. FACEBOOK INC CLASS A | 2015-03-13 | 2018-02-01 | $1,153 | $469 | $684 | $684 | |
| 30. FACEBOOK INC CLASS A | 2015-03-13 | 2018-02-01 | $5,787 | $2,345 | $3,442 | $3,442 | |
| 23. FACEBOOK INC CLASS A | 2016-09-23 | 2018-02-01 | $4,437 | $2,946 | $1,491 | $1,491 | |
| 22. FLEETCOR TECHNOLOGIES INC | 2015-08-05 | 2018-02-01 | $4,665 | $3,384 | $1,281 | $1,281 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-07-29 | 2018-02-01 | $636 | $457 | $179 | $179 | |
| 30. FORTIVE CORP WI | 2016-07-12 | 2018-02-01 | $2,274 | $1,524 | $750 | $750 | |
| 40. FORTIVE CORP WI | 2018-01-19 | 2018-02-01 | $3,032 | $2,941 | $91 | $91 | |
| 10. GENERAL DYNAMICS CORP | 2016-06-10 | 2018-02-01 | $2,253 | $1,416 | $837 | $837 | |
| 54. HANESBRANDS INC COM USD0.01 | 2017-02-28 | 2018-02-01 | $1,158 | $1,101 | $57 | $57 | |
| 27. INTUIT INC. | 2017-04-21 | 2018-02-01 | $4,486 | $3,198 | $1,288 | $1,288 | |
| 15. INTUITIVE SURGICAL INC | 2009-03-11 | 2018-02-01 | $6,402 | $478 | $5,924 | $5,924 | |
| 43. J P MORGAN CHASE & CO | 2014-01-10 | 2018-02-01 | $5,007 | $2,514 | $2,493 | $2,493 | |
| 160. KINDER MORGAN INC | 2015-09-29 | 2018-02-01 | $2,878 | $4,833 | -$1,955 | -$1,955 | |
| 41. ESTEE LAUDER COMPANIES CL A | 2012-05-08 | 2018-02-01 | $5,519 | $2,509 | $3,010 | $3,010 | |
| 48. LOWES COS INC | 2015-04-10 | 2018-02-01 | $5,025 | $3,591 | $1,434 | $1,434 | |
| 36. MASTERCARD INC | 2015-04-10 | 2018-02-01 | $6,248 | $3,183 | $3,065 | $3,065 | |
| 17. MERCK & CO. INC. | 2009-10-30 | 2018-02-01 | $1,017 | $517 | $500 | $500 | |
| 54. MICROSOFT CORP. | 2015-04-10 | 2018-02-01 | $5,122 | $2,259 | $2,863 | $2,863 | |
| 29. OCCIDENTAL PETROLEUM CORP. | 2010-09-30 | 2018-02-01 | $2,193 | $2,188 | $5 | $5 | |
| 55. PAYPAL HOLDINGS INC | 2016-07-01 | 2018-02-01 | $4,367 | $1,999 | $2,368 | $2,368 | |
| 40. PAYPAL HOLDINGS INC | 2016-01-15 | 2018-02-01 | $3,176 | $1,289 | $1,887 | $1,887 | |
| 14. PEPSICO INC. | 2015-04-10 | 2018-02-01 | $1,690 | $1,349 | $341 | $341 | |
| 12. T. ROWE PRICE GROUP INC | 2016-02-08 | 2018-02-01 | $1,344 | $810 | $534 | $534 | |
| 1. PRICELINECOM NAME CHANGE | 2017-07-31 | 2018-02-01 | $1,917 | $1,996 | -$79 | -$79 | |
| 2. PRICELINECOM NAME CHANGE | 2015-06-01 | 2018-02-01 | $3,834 | $2,359 | $1,475 | $1,475 | |
| 35. QUALCOMM CORP. | 2016-01-15 | 2018-02-01 | $2,356 | $1,543 | $813 | $813 | |
| 110. REGIONS FINL CO | 2017-04-18 | 2018-02-01 | $2,136 | $1,474 | $662 | $662 | |
| 86. REGIONS FINL CO | 2016-01-15 | 2018-02-01 | $1,670 | $711 | $959 | $959 | |
| 20. ROPER INDUSTRIES INC NEW | 2016-10-10 | 2018-02-01 | $5,601 | $3,565 | $2,036 | $2,036 | |
| 31. SBA COMMUNICATIONS CORP | 2016-02-04 | 2018-02-01 | $5,438 | $2,972 | $2,466 | $2,466 | |
| 30. SALESFORCE COM INC | 2009-02-17 | 2018-02-01 | $3,404 | $197 | $3,207 | $3,207 | |
| 21. SALESFORCE COM INC | 2017-11-14 | 2018-02-01 | $2,383 | $2,221 | $162 | $162 | |
| 97. CHARLES SCHWAB CORP. | 2013-01-03 | 2018-02-01 | $5,276 | $1,448 | $3,828 | $3,828 | |
| 3. SHERWIN WILLIAMS CO | 2018-01-24 | 2018-02-01 | $1,233 | $1,293 | -$60 | -$60 | |
| 31. SMITH A O CORP | 2018-01-26 | 2018-02-01 | $2,087 | $2,030 | $57 | $57 | |
| 27. SMITH A O CORP | 2016-12-14 | 2018-02-01 | $1,818 | $1,335 | $483 | $483 | |
| 52. STARBUCKS CORP. | 2012-11-29 | 2018-02-01 | $2,922 | $1,351 | $1,571 | $1,571 | |
| 42. SUNCOR ENERGY INC | 2018-01-05 | 2018-02-01 | $1,513 | $1,595 | -$82 | -$82 | |
| 46. TJX COS INC | 2017-05-15 | 2018-02-01 | $3,680 | $3,566 | $114 | $114 | |
| 23. TJX COS INC | 2015-04-10 | 2018-02-01 | $1,840 | $1,580 | $260 | $260 | |
| 23. THERMO ELECTRON CORP | 2018-01-05 | 2018-02-01 | $5,081 | $3,967 | $1,114 | $1,114 | |
| 9. UNITED RENTALS INC | 2016-01-29 | 2018-02-01 | $1,622 | $421 | $1,201 | $1,201 | |
| 17. UNITED TECHNOLOGIES CORP. | 2015-04-10 | 2018-02-01 | $2,350 | $2,014 | $336 | $336 | |
| 21. UNITEDHEALTH GROUP INC | 2017-12-05 | 2018-02-01 | $4,956 | $4,638 | $318 | $318 | |
| 55. VISA INC CLASS A SHARES | 2015-12-29 | 2018-02-01 | $6,861 | $4,356 | $2,505 | $2,505 | |
| 68. VISA INC CLASS A SHARES | 2015-04-10 | 2018-02-01 | $8,483 | $4,504 | $3,979 | $3,979 | |
| 26. WABTEC COM | 2016-02-18 | 2018-02-01 | $2,111 | $1,731 | $380 | $380 | |
| 93. WELLS FARGO & CO-NEW | 2015-04-10 | 2018-02-01 | $6,092 | $5,054 | $1,038 | $1,038 | |
| 90. ZOETIS INC | 2018-01-19 | 2018-02-01 | $7,031 | $5,981 | $1,050 | $1,050 | |
| 19. ACCENTURE PLC CL A | 2015-04-10 | 2018-02-01 | $3,049 | $1,805 | $1,244 | $1,244 | |
| 126. GENPACT LIMITED | 2015-12-29 | 2018-02-01 | $4,278 | $3,173 | $1,105 | $1,105 | |
| 26. GENPACT LIMITED | 2017-09-19 | 2018-02-01 | $883 | $732 | $151 | $151 | |
| 124. NOMAD FOODS LTD | 2018-01-11 | 2018-02-01 | $2,119 | $1,958 | $161 | $161 | |
| 13. ALIBABA GROUP HOLDING LTD A D R | 2018-01-18 | 2018-02-02 | $2,436 | $2,417 | $19 | $19 | |
| 9. ALIBABA GROUP HOLDING LTD A D R | 2018-02-01 | 2018-02-02 | $1,687 | $1,783 | -$96 | -$96 | |
| 84. STARBUCKS CORP. | 2012-11-29 | 2018-02-02 | $4,699 | $2,183 | $2,516 | $2,516 | |
| 9. WABTEC COM | 2016-01-22 | 2018-02-06 | $652 | $580 | $72 | $72 | |
| 6. WABTEC COM | 2016-01-08 | 2018-02-06 | $437 | $382 | $55 | $55 | |
| 95. HANESBRANDS INC COM USD0.01 | 2017-02-28 | 2018-02-07 | $2,103 | $1,904 | $199 | $199 | |
| 5. WABTEC COM | 2016-01-21 | 2018-02-07 | $366 | $319 | $47 | $47 | |
| 6. ECOLAB INC | 2012-12-04 | 2018-02-08 | $776 | $432 | $344 | $344 | |
| 48. HANESBRANDS INC COM USD0.01 | 2017-03-01 | 2018-02-08 | $955 | $961 | -$6 | -$6 | |
| 71. HANESBRANDS INC COM USD0.01 | 2017-03-01 | 2018-02-08 | $1,419 | $1,418 | $1 | $1 | |
| 37. HANESBRANDS INC COM USD0.01 | 2017-02-03 | 2018-02-08 | $740 | $712 | $28 | $28 | |
| 8. WABTEC COM | 2016-01-21 | 2018-02-08 | $579 | $510 | $69 | $69 | |
| 11. WABTEC COM | 2016-01-21 | 2018-02-08 | $795 | $696 | $99 | $99 | |
| 7. ECOLAB INC | 2012-12-04 | 2018-02-09 | $892 | $503 | $389 | $389 | |
| 5. ECOLAB INC | 2012-12-04 | 2018-02-09 | $640 | $360 | $280 | $280 | |
| 156. HANESBRANDS INC COM USD0.01 | 2017-02-03 | 2018-02-09 | $2,968 | $3,003 | -$35 | -$35 | |
| 9. WABTEC COM | 2016-01-19 | 2018-02-09 | $640 | $568 | $72 | $72 | |
| 2. WABTEC COM | 2016-01-11 | 2018-02-09 | $143 | $126 | $17 | $17 | |
| 3. ECOLAB INC | 2012-12-04 | 2018-02-12 | $391 | $216 | $175 | $175 | |
| 7. WABTEC COM | 2016-01-27 | 2018-02-12 | $505 | $440 | $65 | $65 | |
| 6. ECOLAB INC | 2012-12-05 | 2018-02-13 | $776 | $431 | $345 | $345 | |
| 3. WABTEC COM | 2016-02-02 | 2018-02-13 | $216 | $187 | $29 | $29 | |
| 5. ECOLAB INC | 2012-12-05 | 2018-02-14 | $648 | $359 | $289 | $289 | |
| 55. WABTEC COM | 2016-02-09 | 2018-02-14 | $3,972 | $3,405 | $567 | $567 | |
| 12. ECOLAB INC | 2012-12-05 | 2018-02-15 | $1,573 | $862 | $711 | $711 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-07-29 | 2018-02-15 | $587 | $454 | $133 | $133 | |
| 32. CROWN CASTLE INTL CORP | 2015-04-10 | 2018-02-16 | $3,499 | $2,712 | $787 | $787 | |
| 5. ECOLAB INC | 2012-12-05 | 2018-02-16 | $659 | $359 | $300 | $300 | |
| 8. ECOLAB INC | 2012-12-05 | 2018-02-20 | $1,057 | $575 | $482 | $482 | |
| 5. CROWN CASTLE INTL CORP | 2015-04-10 | 2018-02-21 | $545 | $424 | $121 | $121 | |
| 5. ECOLAB INC | 2012-12-05 | 2018-02-21 | $655 | $359 | $296 | $296 | |
| 12. CROWN CASTLE INTL CORP | 2015-04-10 | 2018-02-22 | $1,303 | $1,017 | $286 | $286 | |
| 7. ECOLAB INC | 2012-11-29 | 2018-02-23 | $914 | $502 | $412 | $412 | |
| 2. ECOLAB INC | 2012-11-29 | 2018-02-26 | $264 | $143 | $121 | $121 | |
| 3. ECOLAB INC | 2012-11-29 | 2018-02-27 | $396 | $215 | $181 | $181 | |
| 1. ECOLAB INC | 2012-11-29 | 2018-02-28 | $132 | $72 | $60 | $60 | |
| 38. TJX COS INC | 2016-01-15 | 2018-02-28 | $3,172 | $2,599 | $573 | $573 | |
| 3. ECOLAB INC | 2012-11-29 | 2018-03-01 | $388 | $215 | $173 | $173 | |
| 9. ESTEE LAUDER COMPANIES CL A | 2012-05-08 | 2018-03-01 | $1,242 | $542 | $700 | $700 | |
| 5. ECOLAB INC | 2012-11-29 | 2018-03-02 | $640 | $358 | $282 | $282 | |
| 3. ECOLAB INC | 2012-11-29 | 2018-03-05 | $389 | $215 | $174 | $174 | |
| 6. ECOLAB INC | 2012-12-03 | 2018-03-05 | $776 | $430 | $346 | $346 | |
| 9. ECOLAB INC | 2012-12-03 | 2018-03-06 | $1,177 | $645 | $532 | $532 | |
| 4. ECOLAB INC | 2012-12-03 | 2018-03-07 | $527 | $286 | $241 | $241 | |
| 37. ECOLAB INC | 2012-12-03 | 2018-03-07 | $4,888 | $2,650 | $2,238 | $2,238 | |
| 18. SMITH A O CORP | 2016-12-15 | 2018-03-08 | $1,152 | $880 | $272 | $272 | |
| 5. ADOBE SYS INCORP | 2016-04-28 | 2018-03-09 | $1,103 | $473 | $630 | $630 | |
| 6. AMPHENOL CORP - CL A | 2010-06-15 | 2018-03-09 | $554 | $129 | $425 | $425 | |
| 3. ADOBE SYS INCORP | 2016-04-28 | 2018-03-12 | $665 | $284 | $381 | $381 | |
| 10. AMPHENOL CORP - CL A | 2010-06-15 | 2018-03-12 | $928 | $214 | $714 | $714 | |
| 5. ADOBE SYS INCORP | 2016-04-28 | 2018-03-13 | $1,112 | $473 | $639 | $639 | |
| 2. AMPHENOL CORP - CL A | 2010-06-15 | 2018-03-13 | $186 | $43 | $143 | $143 | |
| 1. SMITH A O CORP | 2016-12-15 | 2018-03-13 | $66 | $49 | $17 | $17 | |
| 2. SMITH A O CORP | 2016-12-15 | 2018-03-14 | $130 | $98 | $32 | $32 | |
| 1. AMPHENOL CORP - CL A | 2010-06-15 | 2018-03-15 | $92 | $21 | $71 | $71 | |
| 2. SMITH A O CORP | 2016-12-15 | 2018-03-15 | $131 | $98 | $33 | $33 | |
| 9. AMPHENOL CORP - CL A | 2010-06-15 | 2018-03-16 | $828 | $193 | $635 | $635 | |
| 11. VISA INC CLASS A SHARES | 2015-12-29 | 2018-03-19 | $1,350 | $871 | $479 | $479 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-07-28 | 2018-03-23 | $400 | $302 | $98 | $98 | |
| 5. ALPHABET INC CL A | 2008-12-03 | 2018-03-26 | $5,212 | $687 | $4,525 | $4,525 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-07-28 | 2018-03-26 | $403 | $302 | $101 | $101 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-07-28 | 2018-03-27 | $202 | $151 | $51 | $51 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-03-29 | $603 | $447 | $156 | $156 | |
| 13. AETNA INC NEW | 2016-07-15 | 2018-04-04 | $2,217 | $1,542 | $675 | $675 | |
| 11. AETNA INC NEW | 2016-07-15 | 2018-04-05 | $1,883 | $1,305 | $578 | $578 | |
| 6. ADOBE SYS INCORP | 2016-04-28 | 2018-04-10 | $1,344 | $568 | $776 | $776 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-04-10 | $400 | $290 | $110 | $110 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-04-10 | $200 | $145 | $55 | $55 | |
| 7. ZOETIS INC | 2017-04-28 | 2018-04-10 | $581 | $395 | $186 | $186 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-04-11 | $201 | $145 | $56 | $56 | |
| 9. ZOETIS INC | 2017-04-28 | 2018-04-11 | $748 | $508 | $240 | $240 | |
| . CALLAS COMPANY, INC. | 2004-05-31 | 2018-04-13 | $500,000 | $285,628 | $214,372 | $214,372 | |
| 6. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-04-16 | $1,216 | $871 | $345 | $345 | |
| 117. QUALCOMM CORP. | 2016-01-15 | 2018-04-16 | $6,427 | $4,325 | $2,102 | $2,102 | |
| 141. QUALCOMM CORP. | 2010-05-25 | 2018-04-17 | $7,817 | $4,869 | $2,948 | $2,948 | |
| 8. AETNA INC NEW | 2016-07-15 | 2018-04-24 | $1,421 | $944 | $477 | $477 | |
| 12. ESTEE LAUDER COMPANIES CL A | 2012-07-25 | 2018-04-24 | $1,767 | $691 | $1,076 | $1,076 | |
| 17. AETNA INC NEW | 2016-06-27 | 2018-04-25 | $3,030 | $1,973 | $1,057 | $1,057 | |
| 2. CHARTER COMMUNICATIONS INC NEW | 2017-07-31 | 2018-04-25 | $597 | $781 | -$184 | -$184 | |
| 8. CHIPOTLE MEXICAN GRILL INC | 2016-10-03 | 2018-04-26 | $3,360 | $3,441 | -$81 | -$81 | |
| 24. CHARTER COMMUNICATIONS INC NEW | 2017-10-05 | 2018-04-27 | $6,214 | $9,122 | -$2,908 | -$2,908 | |
| . CALLAS COMPANY, INC. | 2004-05-31 | 2018-04-27 | $451,013 | $257,643 | $193,370 | $193,370 | |
| 19. ESTEE LAUDER COMPANIES CL A | 2012-07-25 | 2018-05-01 | $2,764 | $996 | $1,768 | $1,768 | |
| 7. ESTEE LAUDER COMPANIES CL A | 2012-07-25 | 2018-05-02 | $962 | $367 | $595 | $595 | |
| 1. FORTIVE CORP WI | 2016-07-12 | 2018-05-07 | $74 | $51 | $23 | $23 | |
| 20. FORTIVE CORP WI | 2018-04-27 | 2018-05-07 | $1,471 | $1,416 | $55 | $55 | |
| 1. INTUITIVE SURGICAL INC | 2018-02-08 | 2018-05-07 | $465 | $387 | $78 | $78 | |
| 3. DANAHER CORP | 2009-11-02 | 2018-05-08 | $297 | $78 | $219 | $219 | |
| 6. DANAHER CORP | 2009-11-02 | 2018-05-09 | $597 | $156 | $441 | $441 | |
| 7. CHARTER COMMUNICATIONS INC NEW | 2017-10-16 | 2018-05-10 | $1,919 | $2,554 | -$635 | -$635 | |
| 1. INTUITIVE SURGICAL INC | 2018-02-08 | 2018-05-10 | $467 | $387 | $80 | $80 | |
| 5. CHARTER COMMUNICATIONS INC NEW | 2018-03-08 | 2018-05-11 | $1,355 | $1,783 | -$428 | -$428 | |
| 5. CHARTER COMMUNICATIONS INC NEW | 2018-03-08 | 2018-05-14 | $1,371 | $1,694 | -$323 | -$323 | |
| 9. DANAHER CORP | 2009-11-02 | 2018-05-14 | $923 | $234 | $689 | $689 | |
| 4. CHARTER COMMUNICATIONS INC NEW | 2017-10-26 | 2018-05-15 | $1,080 | $1,274 | -$194 | -$194 | |
| 6. CHARTER COMMUNICATIONS INC NEW | 2018-03-27 | 2018-05-16 | $1,637 | $1,895 | -$258 | -$258 | |
| 19. PAYPAL HOLDINGS INC | 2016-01-15 | 2018-05-17 | $1,502 | $612 | $890 | $890 | |
| 7757.934 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2016-05-12 | 2018-06-13 | $99,922 | $78,009 | $21,913 | $21,913 | |
| 3888.028 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2017-12-19 | 2018-06-13 | $50,078 | $50,000 | $78 | $78 | |
| 2. DEXCOM INC | 2016-10-14 | 2018-06-14 | $198 | $164 | $34 | $34 | |
| 3. DEXCOM INC | 2016-10-14 | 2018-06-14 | $300 | $246 | $54 | $54 | |
| 4. MASTERCARD INC | 2015-04-10 | 2018-06-14 | $801 | $354 | $447 | $447 | |
| 8. DEXCOM INC | 2016-10-14 | 2018-06-15 | $790 | $655 | $135 | $135 | |
| 11. VISA INC CLASS A SHARES | 2015-04-10 | 2018-06-15 | $1,485 | $729 | $756 | $756 | |
| 11. MASTERCARD INC | 2015-04-10 | 2018-06-18 | $2,207 | $973 | $1,234 | $1,234 | |
| 12. VISA INC CLASS A SHARES | 2015-04-10 | 2018-06-18 | $1,623 | $795 | $828 | $828 | |
| 1. INTUITIVE SURGICAL INC | 2007-01-17 | 2018-06-27 | $479 | $32 | $447 | $447 | |
| 3. PAYPAL HOLDINGS INC | 2016-06-30 | 2018-06-27 | $243 | $109 | $134 | $134 | |
| 13. PAYPAL HOLDINGS INC | 2018-02-08 | 2018-06-27 | $1,053 | $963 | $90 | $90 | |
| 1. ANSYS INC | 2010-10-19 | 2018-06-28 | $173 | $46 | $127 | $127 | |
| 3. ANSYS INC | 2010-10-19 | 2018-06-28 | $519 | $138 | $381 | $381 | |
| 2. INTUITIVE SURGICAL INC | 2007-01-17 | 2018-06-28 | $962 | $63 | $899 | $899 | |
| 12. SALESFORCE COM INC | 2009-02-17 | 2018-06-28 | $1,622 | $79 | $1,543 | $1,543 | |
| 13. ANSYS INC | 2010-10-19 | 2018-06-29 | $2,267 | $596 | $1,671 | $1,671 | |
| 20. AETNA INC NEW | 2016-06-27 | 2018-07-02 | $3,704 | $2,301 | $1,403 | $1,403 | |
| 2. ANSYS INC | 2010-10-19 | 2018-07-02 | $352 | $92 | $260 | $260 | |
| 15. AETNA INC NEW | 2016-06-27 | 2018-07-03 | $2,783 | $1,726 | $1,057 | $1,057 | |
| 2. ANSYS INC | 2010-10-19 | 2018-07-05 | $350 | $92 | $258 | $258 | |
| 11. ANSYS INC | 2010-10-19 | 2018-07-09 | $1,948 | $505 | $1,443 | $1,443 | |
| 34. CANADIAN NATL RAILWAY CO | 2016-01-15 | 2018-07-09 | $2,854 | $1,710 | $1,144 | $1,144 | |
| 6. ANSYS INC | 2010-10-19 | 2018-07-10 | $1,063 | $275 | $788 | $788 | |
| 5. ANSYS INC | 2010-10-19 | 2018-07-11 | $882 | $229 | $653 | $653 | |
| 3. ANSYS INC | 2010-10-19 | 2018-07-11 | $530 | $138 | $392 | $392 | |
| 13. ANSYS INC | 2010-10-19 | 2018-07-12 | $2,336 | $596 | $1,740 | $1,740 | |
| 2. ANSYS INC | 2010-10-19 | 2018-07-13 | $359 | $92 | $267 | $267 | |
| 2. AMAZON.COM INC | 2015-02-12 | 2018-07-16 | $3,655 | $755 | $2,900 | $2,900 | |
| 6. ANSYS INC | 2010-10-19 | 2018-07-17 | $1,080 | $275 | $805 | $805 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-07-17 | $433 | $290 | $143 | $143 | |
| 3. ANSYS INC | 2010-10-19 | 2018-07-18 | $543 | $138 | $405 | $405 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-07-18 | $868 | $581 | $287 | $287 | |
| 2. ANSYS INC | 2010-10-19 | 2018-07-19 | $362 | $92 | $270 | $270 | |
| 2. ANSYS INC | 2010-10-19 | 2018-07-20 | $359 | $92 | $267 | $267 | |
| 2. ANSYS INC | 2010-10-19 | 2018-07-20 | $360 | $92 | $268 | $268 | |
| 5. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-07-20 | $1,096 | $726 | $370 | $370 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-07-23 | $657 | $436 | $221 | $221 | |
| 6. CHIPOTLE MEXICAN GRILL INC | 2016-10-04 | 2018-07-24 | $2,699 | $2,558 | $141 | $141 | |
| 5. ANSYS INC | 2010-10-19 | 2018-07-25 | $885 | $229 | $656 | $656 | |
| 10150.525 BA- MACQUARIE ASIA NEW STARS FD CL INST | 2015-12-21 | 2018-07-25 | $101,161 | $102,123 | -$962 | -$962 | |
| 1313.321 BA- MACQUARIE ASIA NEW STARS FD CL INST | 2017-12-19 | 2018-07-25 | $13,089 | $14,000 | -$911 | -$911 | |
| 5. ADOBE SYS INCORP | 2016-04-22 | 2018-07-26 | $1,315 | $473 | $842 | $842 | |
| 4. ADOBE SYS INCORP | 2016-05-02 | 2018-07-30 | $976 | $378 | $598 | $598 | |
| 3. INTUITIVE SURGICAL INC | 2007-01-17 | 2018-07-30 | $1,516 | $95 | $1,421 | $1,421 | |
| 7. OCCIDENTAL PETROLEUM CORP. | 2010-09-30 | 2018-08-06 | $576 | $528 | $48 | $48 | |
| 3. DEXCOM INC | 2018-07-27 | 2018-08-07 | $374 | $287 | $87 | $87 | |
| 69. OCCIDENTAL PETROLEUM CORP. | 2016-01-15 | 2018-08-07 | $5,697 | $5,051 | $646 | $646 | |
| 4. DEXCOM INC | 2018-07-27 | 2018-08-09 | $500 | $382 | $118 | $118 | |
| 1421.074 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST | 2012-12-13 | 2018-08-10 | $13,813 | $14,211 | -$398 | -$398 | |
| 3208.556 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST | 2017-12-19 | 2018-08-10 | $31,187 | $36,000 | -$4,813 | -$4,813 | |
| 108. ALTABA INC | 2016-01-15 | 2018-08-13 | $7,675 | $3,194 | $4,481 | $4,481 | |
| 1. DEXCOM INC | 2018-07-27 | 2018-08-13 | $124 | $95 | $29 | $29 | |
| 4. DEXCOM INC | 2018-07-30 | 2018-08-14 | $505 | $377 | $128 | $128 | |
| 3. ADOBE SYS INCORP | 2016-05-02 | 2018-08-16 | $750 | $283 | $467 | $467 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-08-16 | $214 | $145 | $69 | $69 | |
| 1. INTUIT INC. | 2018-03-12 | 2018-08-16 | $210 | $177 | $33 | $33 | |
| 5. SALESFORCE COM INC | 2009-02-17 | 2018-08-16 | $729 | $33 | $696 | $696 | |
| 4. SALESFORCE COM INC | 2009-02-17 | 2018-08-16 | $586 | $26 | $560 | $560 | |
| 3. ADOBE SYS INCORP | 2016-05-02 | 2018-08-17 | $737 | $283 | $454 | $454 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-08-17 | $429 | $290 | $139 | $139 | |
| 1. INTUIT INC. | 2018-03-12 | 2018-08-17 | $208 | $177 | $31 | $31 | |
| 7. CHIPOTLE MEXICAN GRILL INC | 2016-10-11 | 2018-08-20 | $3,608 | $2,933 | $675 | $675 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-08-20 | $645 | $436 | $209 | $209 | |
| 5. INTUIT INC. | 2018-03-12 | 2018-08-20 | $1,038 | $887 | $151 | $151 | |
| .8 ALIBABA GROUP HOLDING LTD A D R | 2016-01-15 | 2018-08-22 | $140 | $68 | $72 | $72 | |
| 2. ADOBE SYS INCORP | 2016-05-09 | 2018-08-27 | $523 | $189 | $334 | $334 | |
| 8. SALESFORCE COM INC | 2009-02-17 | 2018-08-27 | $1,211 | $53 | $1,158 | $1,158 | |
| 1. ALPHABET INC CL C | 2018-05-10 | 2018-08-31 | $1,217 | $1,095 | $122 | $122 | |
| 8. CHIPOTLE MEXICAN GRILL INC | 2016-10-14 | 2018-09-04 | $3,818 | $3,259 | $559 | $559 | |
| 6. CHIPOTLE MEXICAN GRILL INC | 2016-10-26 | 2018-09-11 | $2,943 | $2,243 | $700 | $700 | |
| 87. EBAY INC. | 2015-04-10 | 2018-09-11 | $2,960 | $1,958 | $1,002 | $1,002 | |
| 2. DEXCOM INC | 2016-08-24 | 2018-09-18 | $280 | $163 | $117 | $117 | |
| 7. ALIBABA GROUP HOLDING LTD A D R | 2018-01-17 | 2018-09-19 | $1,135 | $1,366 | -$231 | -$231 | |
| 6. ALIBABA GROUP HOLDING LTD A D R | 2018-07-16 | 2018-09-19 | $973 | $1,141 | -$168 | -$168 | |
| 1. ALPHABET INC CL C | 2018-05-01 | 2018-09-19 | $1,171 | $1,034 | $137 | $137 | |
| 3. AMPHENOL CORP - CL A | 2018-05-16 | 2018-09-20 | $288 | $265 | $23 | $23 | |
| 14. GENPACT LIMITED | 2018-03-21 | 2018-09-20 | $429 | $452 | -$23 | -$23 | |
| 9. AMPHENOL CORP - CL A | 2018-05-16 | 2018-09-21 | $861 | $793 | $68 | $68 | |
| 5. DEXCOM INC | 2016-08-24 | 2018-09-21 | $697 | $409 | $288 | $288 | |
| 7. FACEBOOK INC CLASS A | 2018-07-26 | 2018-09-21 | $1,144 | $1,217 | -$73 | -$73 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-09-21 | $223 | $145 | $78 | $78 | |
| 7. SALESFORCE COM INC | 2009-02-17 | 2018-09-21 | $1,091 | $46 | $1,045 | $1,045 | |
| 10. GENPACT LIMITED | 2018-03-21 | 2018-09-21 | $308 | $321 | -$13 | -$13 | |
| 8. GENPACT LIMITED | 2018-03-22 | 2018-09-21 | $246 | $255 | -$9 | -$9 | |
| 3. AMPHENOL CORP - CL A | 2018-05-15 | 2018-09-24 | $284 | $264 | $20 | $20 | |
| 3. CHIPOTLE MEXICAN GRILL INC | 2017-07-25 | 2018-09-24 | $1,398 | $1,069 | $329 | $329 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-09-24 | $444 | $290 | $154 | $154 | |
| 23. OCCIDENTAL PETROLEUM CORP. | 2016-01-15 | 2018-09-24 | $1,856 | $1,435 | $421 | $421 | |
| 3. GENPACT LIMITED | 2018-03-22 | 2018-09-24 | $92 | $95 | -$3 | -$3 | |
| 7. AMPHENOL CORP - CL A | 2010-06-15 | 2018-09-25 | $658 | $150 | $508 | $508 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2017-07-25 | 2018-09-25 | $467 | $348 | $119 | $119 | |
| 6. FACEBOOK INC CLASS A | 2018-07-26 | 2018-09-25 | $990 | $1,043 | -$53 | -$53 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-12-29 | 2018-09-25 | $450 | $290 | $160 | $160 | |
| 14. OCCIDENTAL PETROLEUM CORP. | 2016-01-15 | 2018-09-25 | $1,135 | $873 | $262 | $262 | |
| 3. GENPACT LIMITED | 2018-03-23 | 2018-09-25 | $92 | $94 | -$2 | -$2 | |
| 20. EBAY INC. | 2014-12-03 | 2018-09-27 | $666 | $430 | $236 | $236 | |
| 4. ALIBABA GROUP HOLDING LTD A D R | 2018-07-16 | 2018-10-05 | $616 | $759 | -$143 | -$143 | |
| 5. ALIBABA GROUP HOLDING LTD A D R | 2018-03-26 | 2018-10-08 | $755 | $947 | -$192 | -$192 | |
| 33. EBAY INC. | 2014-12-03 | 2018-10-09 | $1,116 | $708 | $408 | $408 | |
| 9. SMITH A O CORP | 2018-07-17 | 2018-10-10 | $442 | $537 | -$95 | -$95 | |
| 16. SMITH A O CORP | 2018-07-18 | 2018-10-10 | $783 | $952 | -$169 | -$169 | |
| 33. PAYPAL HOLDINGS INC | 2016-01-15 | 2018-10-11 | $2,529 | $1,063 | $1,466 | $1,466 | |
| 6. SMITH A O CORP | 2018-07-18 | 2018-10-11 | $290 | $356 | -$66 | -$66 | |
| 37. SMITH A O CORP | 2017-01-26 | 2018-10-11 | $1,790 | $1,803 | -$13 | -$13 | |
| 33. SMITH A O CORP | 2016-12-16 | 2018-10-11 | $1,607 | $1,606 | $1 | $1 | |
| 7. TJX COS INC | 2016-01-15 | 2018-10-11 | $765 | $471 | $294 | $294 | |
| 19. SMITH A O CORP | 2016-12-21 | 2018-10-12 | $912 | $925 | -$13 | -$13 | |
| 21. SMITH A O CORP | 2016-12-21 | 2018-10-12 | $1,006 | $1,021 | -$15 | -$15 | |
| 8. TJX COS INC | 2016-01-15 | 2018-10-12 | $876 | $538 | $338 | $338 | |
| 21. SMITH A O CORP | 2017-01-27 | 2018-10-15 | $1,004 | $1,012 | -$8 | -$8 | |
| 14. SMITH A O CORP | 2017-01-06 | 2018-10-16 | $677 | $668 | $9 | $9 | |
| 1. SMITH A O CORP | 2017-01-05 | 2018-10-16 | $48 | $48 | |||
| 34. SMITH A O CORP | 2017-01-20 | 2018-10-16 | $1,649 | $1,621 | $28 | $28 | |
| 2. SMITH A O CORP | 2016-12-28 | 2018-10-17 | $96 | $95 | $1 | $1 | |
| 4. SMITH A O CORP | 2017-01-03 | 2018-10-17 | $190 | $190 | |||
| 2. SMITH A O CORP | 2017-01-03 | 2018-10-17 | $96 | $95 | $1 | $1 | |
| 7. CROWN CASTLE INTL CORP | 2015-04-10 | 2018-10-18 | $745 | $586 | $159 | $159 | |
| 3. SMITH A O CORP | 2017-01-09 | 2018-10-18 | $140 | $142 | -$2 | -$2 | |
| 17. SMITH A O CORP | 2017-01-09 | 2018-10-22 | $774 | $806 | -$32 | -$32 | |
| 8. SMITH A O CORP | 2017-02-02 | 2018-10-22 | $364 | $378 | -$14 | -$14 | |
| 24. CONAGRA INC. | 2017-12-22 | 2018-10-23 | $872 | $914 | -$42 | -$42 | |
| 16. SMITH A O CORP | 2017-02-02 | 2018-10-23 | $723 | $755 | -$32 | -$32 | |
| 10. CONAGRA INC. | 2017-12-20 | 2018-10-24 | $370 | $381 | -$11 | -$11 | |
| 4. CROWN CASTLE INTL CORP | 2016-11-10 | 2018-10-24 | $433 | $330 | $103 | $103 | |
| 4. CROWN CASTLE INTL CORP | 2016-11-10 | 2018-10-25 | $432 | $329 | $103 | $103 | |
| 1. ADOBE SYS INCORP | 2016-05-09 | 2018-10-26 | $246 | $94 | $152 | $152 | |
| 2. ROPER INDUSTRIES INC NEW | 2018-10-17 | 2018-10-26 | $569 | $570 | -$1 | -$1 | |
| 30. WALT DISNEY CO. | 2016-01-15 | 2018-11-01 | $3,462 | $2,950 | $512 | $512 | |
| 7. TJX COS INC | 2016-01-15 | 2018-11-01 | $773 | $471 | $302 | $302 | |
| 154.11905 ARTISAN HIGH INCM FD ADV | 2017-11-21 | 2018-11-02 | $1,493 | $1,530 | -$37 | -$37 | |
| 877.87295 ARTISAN HIGH INCM FD ADV | 2017-12-19 | 2018-11-02 | $8,507 | $8,712 | -$205 | -$205 | |
| 9503.696 BROWN ADVISORY STRATEGIC BD FD INV | 2014-11-25 | 2018-11-02 | $90,000 | $95,987 | -$5,987 | -$5,987 | |
| 33960.293 BROWN ADVISORY TOTAL RETURN FD INST | 2016-08-25 | 2018-11-02 | $325,000 | $344,866 | -$19,866 | -$19,866 | |
| 10. TJX COS INC | 2016-01-15 | 2018-11-02 | $1,110 | $673 | $437 | $437 | |
| 10. WELLS FARGO & CO-NEW | 2015-04-10 | 2018-11-02 | $543 | $543 | |||
| 11. WELLS FARGO & CO-NEW | 2015-04-10 | 2018-11-05 | $594 | $598 | -$4 | -$4 | |
| 15. OCCIDENTAL PETROLEUM CORP. | 2016-01-15 | 2018-11-06 | $1,096 | $936 | $160 | $160 | |
| 9. OCCIDENTAL PETROLEUM CORP. | 2018-11-02 | 2018-11-06 | $658 | $609 | $49 | $49 | |
| . REAL PROPERTY, SOUTH SIDE LONG MEADO | 2015-12-01 | 2018-11-13 | $150,000 | $176,002 | -$26,002 | -$26,002 | |
| 4. ADOBE SYS INCORP | 2018-11-02 | 2018-11-15 | $956 | $960 | -$4 | -$4 | |
| 12. FACEBOOK INC CLASS A | 2018-07-26 | 2018-11-15 | $1,721 | $2,021 | -$300 | -$300 | |
| 2118.644 ARTISAN HIGH INCM FD ADV | 2017-12-19 | 2018-11-21 | $20,000 | $20,981 | -$981 | -$981 | |
| 8465.608 BROWN ADVISORY STRATEGIC BD FD INV | 2014-11-25 | 2018-11-21 | $80,000 | $85,503 | -$5,503 | -$5,503 | |
| 26014.568 BROWN ADVISORY TOTAL RETURN FD INST | 2014-11-25 | 2018-11-21 | $250,000 | $260,692 | -$10,692 | -$10,692 | |
| 11. ALIBABA GROUP HOLDING LTD A D R | 2018-11-02 | 2018-12-03 | $1,820 | $1,685 | $135 | $135 | |
| 85. OCCIDENTAL PETROLEUM CORP. | 2016-01-15 | 2018-12-03 | $6,063 | $5,303 | $760 | $760 | |
| 3. DEXCOM INC | 2018-11-02 | 2018-12-12 | $374 | $397 | -$23 | -$23 | |
| 3. EDWARDS LIFESCIENCES CORP | 2018-06-15 | 2018-12-12 | $492 | $457 | $35 | $35 | |
| 16. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2018-12-12 | $2,646 | $2,414 | $232 | $232 | |
| 2. EDWARDS LIFESCIENCES CORP | 2018-06-15 | 2018-12-13 | $328 | $305 | $23 | $23 | |
| 2. EDWARDS LIFESCIENCES CORP | 2018-11-02 | 2018-12-14 | $320 | $303 | $17 | $17 | |
| 104. PEPSICO INC. | 2016-01-15 | 2018-12-14 | $11,869 | $9,831 | $2,038 | $2,038 | |
| 9. PEPSICO INC. | 2018-11-02 | 2018-12-14 | $1,027 | $990 | $37 | $37 | |
| 9. ALIBABA GROUP HOLDING LTD A D R | 2018-08-13 | 2018-12-18 | $1,269 | $1,670 | -$401 | -$401 | |
| 7. COSTCO WHOLESALE CORPORATION | 2018-11-02 | 2018-12-18 | $1,422 | $1,600 | -$178 | -$178 | |
| 13. ZOETIS INC | 2018-11-02 | 2018-12-18 | $1,107 | $1,199 | -$92 | -$92 | |
| 22. EBAY INC. | 2014-11-24 | 2018-12-19 | $624 | $471 | $153 | $153 | |
| 19. EBAY INC. | 2018-11-02 | 2018-12-19 | $539 | $557 | -$18 | -$18 | |
| 28. FACEBOOK INC CLASS A | 2018-11-02 | 2018-12-19 | $3,766 | $4,532 | -$766 | -$766 | |
| 132. FACEBOOK INC CLASS A | 2015-03-13 | 2018-12-19 | $17,633 | $10,316 | $7,317 | $7,317 | |
| 2. FACEBOOK INC CLASS A | 2018-11-02 | 2018-12-19 | $267 | $300 | -$33 | -$33 | |
| 2. ZOETIS INC | 2018-11-02 | 2018-12-19 | $171 | $184 | -$13 | -$13 | |
| 4. ADOBE SYS INCORP | 2018-11-02 | 2018-12-20 | $862 | $960 | -$98 | -$98 | |
| 8. ALIBABA GROUP HOLDING LTD A D R | 2018-08-13 | 2018-12-20 | $1,076 | $1,448 | -$372 | -$372 | |
| 30. BERKSHIRE HATHAWAY INC CL B | 2015-04-10 | 2018-12-21 | $5,823 | $4,312 | $1,511 | $1,511 | |
| 9. INTUIT INC. | 2018-11-02 | 2018-12-26 | $1,681 | $1,920 | -$239 | -$239 | |
| CAPITAL GAIN DIVIDENDS | $93,832 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $695,898 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $419,730 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,442,441 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036682 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $423,696 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,361,154 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037293 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $368,989 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,353,005 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039451 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $324,158 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,332,365 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051191 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $158,186 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,893,394 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026841 | DistributionYr5Rt |
| Total Distribution | 0.191458 | TotalDistributionRt |
| Average Distribution | 0.038292 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,236,380 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $468,555 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,979 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $476,534 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $547,933 | 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 | $7,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,262 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,262 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $181 | EsPenaltyAmt |
| Overpayment | $7,102 | OverpaymentAmt |
| Applied To ES Tax | $7,102 | 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 | $67,744 |
| CATHERINE G BUSHEY | ||||||
| 17915 GOLF VIEW DRIVE | HAGERSTOWN | MD | 21740 | TRUSTEE | 5 | $67,743 |
| 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 | $51,599 | 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 | $11,471,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $951,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,422,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,422,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,236,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $611,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $611,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,979 | TotalTaxAmt |
| Distributable Before Adj | $603,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $603,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $603,840 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $547,933 | 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 | $547,933 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,979 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $539,954 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $603,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $445,364 | 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 | $547,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $445,364 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,569 | 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 | $501,271 | 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) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| HAGERSTOWN COMMUNITY COLLEGE | ||||||||
| 11400 ROBINWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| NORTH HIGH BOOSTERS | ||||||||
| 1200 PENNSYLVANIA AVENUE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $4,050 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 101 S PROSPECT ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $20,500 | |
| 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 | $3,386 | |
| HOSPICE OF WASHINGTON COUNTY | ||||||||
| 747 NORTHERN AVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $10,000 | |
| YMCA HAGERSTOWN | ||||||||
| 1100 EASTERN BOULEVARD N | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $25,000 | |
| BROOKES HOUSE | ||||||||
| PO BOX 1222 | LEBANON | TN | 37088 | NONE | PC | GENERAL | $120,000 | |
| WASH CO MUSEUM OF FINE ARTS | ||||||||
| 401 MUSEUM DRIVE | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL | $2,500 | |
| COMMUNITY FREE CLINIC | ||||||||
| 249 MILL STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $50,000 | |
| THOMAS KENNEDY CENTER | ||||||||
| 53 EAST BALTIMORE STREET | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $5,000 | |
| MERITUS HEALTHCARE FOUNDATION | ||||||||
| 11116 MEDICAL CAMPUS RD | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $2,000 | |
| ELWYN FOUNDATION | ||||||||
| 111 ELWYN RD | ELWYN | PA | 19063 | NONE | PC | GENERAL | $200 | |
| RALLY FOUNDATION | ||||||||
| 5775 GELRIDGE DR BLDG B STE 370 | SANDY SPRINGS | GA | 30328 | NONE | PC | GENERAL | $500 | |
| GIRLS INC OF WASHINGTON CO | ||||||||
| 626 WASHINGTON AVENUE | HAGERSTOWN | MD | 217404636 | NONE | PC | GENERAL | $16,500 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 18600 CRESTWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PC | GENERAL | $25,000 | MASON-DIXON COUNCIL INC |
| MARYLAND THEATRE ASSOCIATION | ||||||||
| 21 S POTOMAC ST | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $120,000 | |
| SMITHSBURG LITTLE SLUGGERS | ||||||||
| PO BOX 291 | SMITHSBURG | MD | 21783 | NONE | PC | GENERAL | $24,000 | |
| SOBE CATS SPAY & NEUTER | ||||||||
| 1012 16TH ST | MIAMI BEACH | FL | 33139 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,636 | 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 | $198,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $695,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHRU OTHER INC | 900099 | $13,967 | 14 | $7,788 |
| S CORP OTHER INC | 900099 | $21,435 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,402 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $901,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $937,214 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| . CALLAS COM | 2018-04 | 2004-05 | $500,000 | $285,628 | $214,372 |
| PURCHASER | |||||
| . CALLAS COM | 2018-04 | 2004-05 | $451,013 | $257,643 | $193,370 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,973,610 | EOYBookValueAmt |
| EOYFMV | $3,903,054 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,876,710 | EOYBookValueAmt |
| EOYFMV | $3,582,639 | 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 | $1,053,676 | $1,271,717 |
| S CORP ENTITIES | AT COST | $14,614 | $461,010 |
| OTHER INVESTMENTS | AT COST | $1,909,640 | $1,932,348 |
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 | $7,199 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $682 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE FEDERAL GROUP INC | $21,435 | $0 |
| BROWN ADVISORY PRIVATE EQUITY PRTNRS III | $292 | $292 |
| CRC FUND IV | $118 | $0 |
| BROWN ADVISORY PRIVATE EQUITY PRTNRS II | $8,514 | $8,764 |
| BROWN ADVISORY INVSTRS 2008 JBG INVESTME | $12,831 | -$1,268 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSSES NOT RECORDED ON BOOKS | Desc |
| Amt | $608,729 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $54,879 | $54,879 |
| FROM PARTNERSHIP/S-CORP | $7,063 | $7,063 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $209 | $209 | $0 |
| PROPERTY TAX | $4,149 | $4,149 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $973 | $0 | $0 |
| FEDERAL EXCISE TAX | $5,398 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,702 | $2,702 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $84 | $84 | $0 |
Comments