JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-08
- IRS object ID
- 201901289349100610
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-08T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256821173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JESSE AND HERTHA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 4105375562 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN INVESTMENT ADVISORY TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375562 | PhoneNum |
| Signature | 2019-05-07 | SignatureDt |
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 | D90EF1424D0269D0001E2B6249C46BFA2D0E0AB7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 925F300C55C4CA031D47DD65DA4577B2CEE866DA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,774,217 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $366,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,565,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,883,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,565,191 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$1,211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,930,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,872,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,460 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,460 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $25,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,177 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,019 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $132,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $933,353 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $933,353 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,065,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $933,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,865,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,815,896 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,339,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,319,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,319,380 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,406,219 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,870,762 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,859,441 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,970,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,682,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,371,154 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,455,874 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,312,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,221,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $218,941 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,390,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,191,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,774,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,390,428 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,191,392 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,390,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,191,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,390,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,191,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,390,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,865,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,255,612 | SubtotalAmt |
| Other Decreases | $64,220 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,191,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (199 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE | 2016-08-11 | 2018-01-03 | $1,975 | $2,043 | -$68 | -$68 | |
| 40000. CANADIAN NAT RES LTD NOTE CALL MAKE WHOLE | 2017-03-13 | 2018-01-03 | $41,248 | $39,666 | $1,582 | $1,582 | |
| 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE | 2016-08-11 | 2018-01-05 | $1,969 | $2,043 | -$74 | -$74 | |
| 1073.85 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-01-08 | $1,074 | $1,074 | |||
| 8000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE | 2016-08-11 | 2018-01-08 | $7,875 | $8,173 | -$298 | -$298 | |
| 1000. TJX COS INC | 2004-10-18 | 2018-01-09 | $75,360 | $11,225 | $64,135 | $64,135 | |
| 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE | 2016-08-11 | 2018-01-11 | $1,964 | $2,043 | -$79 | -$79 | |
| 22000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE | 2016-02-08 | 2018-01-11 | $21,597 | $21,750 | -$153 | -$153 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2018-01-11 | $282 | $282 | $282 | |||
| 10405.02 CONTL AIRLINES 1.38779% 2/02/19 | 2017-01-13 | 2018-02-02 | $10,405 | $10,674 | -$269 | -$269 | |
| 27522.936 LJM PRESERVATION AND GROWTH I | 2017-05-31 | 2018-02-07 | $54,933 | $300,000 | -$245,067 | -$245,067 | |
| 65502.183 LJM PRESERVATION AND GROWTH I | 2016-11-16 | 2018-02-07 | $130,736 | $750,000 | -$619,264 | -$619,264 | |
| 951.52 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-02-08 | $952 | $951 | $1 | $1 | |
| 3858. BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2010-11-12 | 2018-02-12 | $156,781 | $55,443 | $101,338 | $101,338 | |
| 6487. BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2010-12-08 | 2018-02-13 | $264,861 | $93,216 | $171,645 | $171,645 | |
| 4655. BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2010-12-08 | 2018-02-14 | $190,334 | $66,894 | $123,440 | $123,440 | |
| 35000. U S TREASURY NT 0.750% 4/15/18 | 2017-12-11 | 2018-02-15 | $34,954 | $34,967 | -$13 | -$13 | |
| 55000. U S TREASURY NT 0.750% 4/15/18 | 2017-12-11 | 2018-02-16 | $54,931 | $54,952 | -$21 | -$21 | |
| 20000. JB HUNT TRANSPRT 2.400% 3/15/19 | 2014-06-06 | 2018-02-20 | $19,958 | $20,027 | -$69 | -$69 | |
| 25000. U S TREASURY NT 1.625% 5/15/26 | 2016-09-26 | 2018-02-22 | $22,665 | $25,074 | -$2,409 | -$2,409 | |
| 1113.22 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-03-08 | $1,113 | $1,113 | |||
| 25000. U S TREASURY NT 1.500% 8/15/26 | 2017-10-30 | 2018-03-08 | $22,478 | $23,423 | -$945 | -$945 | |
| 30000. U S TREASURY NT 1.500% 8/15/26 | 2017-10-30 | 2018-03-14 | $27,022 | $28,111 | -$1,089 | -$1,089 | |
| 15000. U S TREASURY NT 1.625% 5/15/26 | 2016-09-26 | 2018-03-14 | $13,695 | $15,044 | -$1,349 | -$1,349 | |
| 4000. ABBVIE INC | 2016-11-25 | 2018-03-16 | $458,301 | $123,632 | $334,669 | $334,669 | |
| 2000. AMERIPRISE FINL INC | 2016-02-02 | 2018-03-16 | $313,531 | $168,006 | $145,525 | $145,525 | |
| 5000. BALL CORP | 2018-01-04 | 2018-03-16 | $203,020 | $193,393 | $9,627 | $9,627 | |
| 2000. HONEYWELL INTL INC | 1911-11-11 | 2018-03-16 | $303,460 | $60,963 | $242,497 | $242,497 | |
| 2000. JOHNSON & JOHNSON | 2016-11-25 | 2018-03-16 | $266,118 | $237,545 | $28,573 | $28,573 | |
| 5000. PFIZER INC. | 2017-06-15 | 2018-03-16 | $184,012 | $164,683 | $19,329 | $19,329 | |
| 6500. ROYAL DUTCH SHELL ADR EA REP 2 CL A | 2017-06-15 | 2018-03-16 | $403,566 | $344,375 | $59,191 | $59,191 | |
| 4000. SYSCO CORP | 2017-02-14 | 2018-03-16 | $239,654 | $204,709 | $34,945 | $34,945 | |
| 1000. SYSCO CORP | 2017-06-23 | 2018-03-16 | $59,914 | $50,186 | $9,728 | $9,728 | |
| 1500. 3M COMPANY | 2011-09-07 | 2018-03-16 | $355,561 | $120,818 | $234,743 | $234,743 | |
| 1600. UNITED TECHNOLOGIES CORP. | 2004-05-25 | 2018-03-16 | $206,074 | $66,912 | $139,162 | $139,162 | |
| 3000. ACCENTURE PLC CL A | 2012-05-08 | 2018-03-16 | $484,356 | $177,729 | $306,627 | $306,627 | |
| 12000. DOLLAR GEN CORP NEW NOTE CALL MAKE WHOLE | 2017-06-16 | 2018-03-26 | $12,227 | $12,704 | -$477 | -$477 | |
| 6000. DOLLAR GEN CORP NEW NOTE CALL MAKE WHOLE | 2017-06-16 | 2018-03-26 | $6,125 | $6,352 | -$227 | -$227 | |
| 604. ADOBE SYS INCORP | 2018-03-27 | 2018-03-27 | $130,723 | $123,411 | $7,312 | $7,312 | |
| 174. ALPHABET INC CL C | 2013-04-08 | 2018-03-27 | $176,667 | $67,001 | $109,666 | $109,666 | |
| 127. ALPHABET INC CL C | 2018-03-27 | 2018-03-27 | $128,946 | $128,006 | $940 | $940 | |
| 70. ALPHABET INC CAP STK CL A | 2018-03-27 | 2018-03-27 | $71,011 | $70,574 | $437 | $437 | |
| 275. ALPHABET INC CAP STK CL A | 2013-04-08 | 2018-03-27 | $278,974 | $106,524 | $172,450 | $172,450 | |
| 6358. BANK OF AMERICA CORPORATION | 2018-03-27 | 2018-03-27 | $188,637 | $177,760 | $10,877 | $10,877 | |
| 950. BERKSHIRE HATHAWAY INC CL B | 2018-03-27 | 2018-03-27 | $187,231 | $186,190 | $1,041 | $1,041 | |
| 911. BERKSHIRE HATHAWAY INC CL B | 2010-11-12 | 2018-03-27 | $179,545 | $73,263 | $106,282 | $106,282 | |
| 789. BRIGHT HORIZONS FAMILY SOLUT | 2018-03-27 | 2018-03-27 | $78,792 | $78,485 | $307 | $307 | |
| 1593. BRIGHT HORIZONS FAMILY SOLUT | 2014-03-26 | 2018-03-27 | $159,082 | $59,745 | $99,337 | $99,337 | |
| 522. CHURCH & DWIGHT CO. INC. | 2013-06-11 | 2018-03-27 | $25,199 | $15,939 | $9,260 | $9,260 | |
| 1673. CHURCH & DWIGHT CO. INC. | 2018-03-27 | 2018-03-27 | $80,763 | $80,631 | $132 | $132 | |
| 1570. DANAHER CORP | 2018-03-27 | 2018-03-27 | $153,203 | $151,852 | $1,351 | $1,351 | |
| 12000. DOLLAR GEN CORP NEW NOTE CALL MAKE WHOLE | 2017-06-16 | 2018-03-27 | $12,264 | $12,701 | -$437 | -$437 | |
| 637. ECOLAB INC | 2018-03-27 | 2018-03-27 | $86,410 | $86,198 | $212 | $212 | |
| 866. ECOLAB INC | 2012-12-11 | 2018-03-27 | $117,474 | $62,762 | $54,712 | $54,712 | |
| 2249. EDWARDS LIFESCIENCES CORP | 2018-03-27 | 2018-03-27 | $311,808 | $274,653 | $37,155 | $37,155 | |
| 283. IDEXX LABORATORIES CORP | 2014-10-16 | 2018-03-27 | $54,297 | $16,597 | $37,700 | $37,700 | |
| 403. IDEXX LABORATORIES CORP | 2018-03-27 | 2018-03-27 | $77,321 | $76,961 | $360 | $360 | |
| 2704. J P MORGAN CHASE & CO | 2018-03-27 | 2018-03-27 | $294,178 | $264,768 | $29,410 | $29,410 | |
| 3363. LINN ENERGY INC | 2018-03-27 | 2018-03-27 | $125,151 | $119,553 | $5,598 | $5,598 | |
| 1190. NIKE INC | 2018-03-27 | 2018-03-27 | $79,094 | $78,913 | $181 | $181 | |
| 880. NIKE INC | 2016-10-19 | 2018-03-27 | $58,489 | $45,210 | $13,279 | $13,279 | |
| 2647. SALESFORCE COM INC | 2018-03-27 | 2018-03-27 | $301,125 | $277,502 | $23,623 | $23,623 | |
| 3000. STARBUCKS CORP. | 2016-10-19 | 2018-03-27 | $172,781 | $159,105 | $13,676 | $13,676 | |
| 2140. SUNCOR ENERGY INC | 2018-03-27 | 2018-03-27 | $73,492 | $73,698 | -$206 | -$206 | |
| 1191. SUNCOR ENERGY INC | 2017-10-24 | 2018-03-27 | $40,902 | $39,506 | $1,396 | $1,396 | |
| 3000. TJX COS INC | 2004-10-18 | 2018-03-27 | $241,726 | $33,675 | $208,051 | $208,051 | |
| 333. THERMO ELECTRON CORP | 2018-03-27 | 2018-03-27 | $68,977 | $68,776 | $201 | $201 | |
| 3405. UNILEVER N V - NY SHARES | 2016-11-25 | 2018-03-27 | $183,813 | $130,032 | $53,781 | $53,781 | |
| 1458. UNILEVER N V - NY SHARES | 2018-03-27 | 2018-03-27 | $78,708 | $78,609 | $99 | $99 | |
| 1666. VISA INC COM CL A | 2014-05-07 | 2018-03-27 | $196,697 | $86,565 | $110,132 | $110,132 | |
| 1311. VISA INC COM CL A | 2018-03-27 | 2018-03-27 | $154,784 | $154,212 | $572 | $572 | |
| 977.00108 WEST PHARMACEUTICAL SERVICES | 2018-03-06 | 2018-03-27 | $84,724 | $87,127 | -$2,403 | -$2,403 | |
| 854.99892 WEST PHARMACEUTICAL SERVICES | 2018-03-06 | 2018-03-27 | $74,144 | $76,247 | -$2,103 | -$2,103 | |
| 5608. NOMAD FOODS LTD | 2018-03-27 | 2018-03-27 | $89,425 | $86,263 | $3,162 | $3,162 | |
| 3615. SENSATA TECHNOLOGIES HOLDING | 2018-03-27 | 2018-03-27 | $183,487 | $191,813 | -$8,326 | -$8,326 | |
| 2854. ROYAL DUTCH SHELL ADR EA REP 2 CL A | 2018-03-27 | 2018-04-02 | $181,353 | $183,121 | -$1,768 | -$1,768 | |
| 12480.89043 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2018-03-19 | 2018-04-05 | $158,382 | $160,027 | -$1,645 | -$1,645 | |
| 7391.92357 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2017-10-12 | 2018-04-05 | $93,804 | $95,208 | -$1,404 | -$1,404 | |
| 1123.42 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-04-08 | $1,123 | $1,123 | |||
| 407. BRIGHT HORIZONS FAMILY SOLUT | 2014-03-26 | 2018-04-12 | $40,364 | $15,264 | $25,100 | $25,100 | |
| 557. FACEBOOK INC-CLASS A | 2018-03-27 | 2018-04-12 | $91,273 | $84,701 | $6,572 | $6,572 | |
| 150000. U S TREASURY NT 0.750% 4/15/18 | 2018-03-21 | 2018-04-12 | $149,982 | $149,994 | -$12 | -$12 | |
| 2000. DOLLAR GEN CORP NEW NOTE CALL MAKE WHOLE | 2017-06-07 | 2018-04-23 | $2,029 | $2,115 | -$86 | -$86 | |
| . LJM PRESERVATION AND GROWTH I | 2016-11-16 | 2018-04-27 | $260,689 | $260,689 | $260,689 | ||
| . LJM PRESERVATION AND GROWTH I | 2017-05-31 | 2018-04-27 | $109,537 | $109,537 | $109,537 | ||
| 10000. AUTOZONE INC 2.500% 4/15/21 | 2017-01-25 | 2018-05-04 | $9,768 | $9,914 | -$146 | -$146 | |
| 25000. MORGAN STANLEY MTN 2.625% 11/17/21 | 2018-02-14 | 2018-05-04 | $24,327 | $24,509 | -$182 | -$182 | |
| 15000. DIGITAL REALTY TRUST 3.950% 7/01/22 | 2017-08-09 | 2018-05-07 | $15,157 | $15,781 | -$624 | -$624 | |
| 15000. KROGER CO 3.700% 8/01/27 | 2018-01-03 | 2018-05-07 | $14,187 | $15,160 | -$973 | -$973 | |
| 15000. MARTIN MARIETTA MATLS INC | 2017-08-09 | 2018-05-07 | $15,228 | $15,883 | -$655 | -$655 | |
| 15000. VERIZON 3.61463% 3/16/22 | 2017-03-14 | 2018-05-07 | $15,330 | $15,028 | $302 | $302 | |
| 10000. VERIZON 3.61463% 3/16/22 | 2018-03-22 | 2018-05-07 | $10,220 | $10,198 | $22 | $22 | |
| 1030.34 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-05-08 | $1,030 | $1,030 | |||
| 6000. MARTIN MARIETTA MATLS INC | 2017-07-18 | 2018-05-10 | $6,071 | $6,348 | -$277 | -$277 | |
| 10000. MARTIN MARIETTA MATLS INC | 2017-07-18 | 2018-05-11 | $10,115 | $10,580 | -$465 | -$465 | |
| 19000. MARTIN MARIETTA MATLS INC | 2018-03-21 | 2018-05-11 | $19,215 | $19,729 | -$514 | -$514 | |
| 15000. XYLEM INC 3.250% 11/01/26 | 2017-12-18 | 2018-05-14 | $14,181 | $14,973 | -$792 | -$792 | |
| 8000. CELANESE US HLDS 4.625% 11/15/22 | 2018-03-13 | 2018-05-16 | $8,174 | $8,350 | -$176 | -$176 | |
| 14000. CELANESE US HLDS 4.625% 11/15/22 | 2018-03-13 | 2018-05-18 | $14,325 | $14,606 | -$281 | -$281 | |
| 28000. CELANESE US HLDS 4.625% 11/15/22 | 2018-03-21 | 2018-05-18 | $28,658 | $29,141 | -$483 | -$483 | |
| 1750. HEALTHCARE SVCS GRP INC COM | 2018-03-27 | 2018-05-21 | $64,670 | $75,127 | -$10,457 | -$10,457 | |
| 63. AMAZON.COM INC | 2018-03-27 | 2018-05-22 | $100,161 | $95,257 | $4,904 | $4,904 | |
| 15. BOOKING HLDGS INC COM | 2018-03-27 | 2018-05-22 | $31,140 | $31,229 | -$89 | -$89 | |
| 747. HEICO CORP | 2018-03-27 | 2018-05-30 | $70,369 | $66,046 | $4,323 | $4,323 | |
| 2000. DOLLAR TREE INC NOTE CALL MAKE WHOLE | 2018-04-05 | 2018-05-31 | $1,994 | $1,998 | -$4 | -$4 | |
| 2000. DOLLAR TREE INC NOTE CALL MAKE WHOLE | 2018-04-05 | 2018-05-31 | $1,991 | $1,998 | -$7 | -$7 | |
| 42. INTUITIVE SURGICAL INC | 2018-03-27 | 2018-06-07 | $20,235 | $17,151 | $3,084 | $3,084 | |
| 970.38 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-06-08 | $970 | $970 | |||
| 267.58 AMERICREDIT 2.080% 9/08/20 | 2015-08-04 | 2018-06-08 | $268 | $268 | |||
| 10000. EDUCATION REALTY 4.600% 12/01/24 | 2018-06-05 | 2018-06-11 | $9,991 | $10,090 | -$99 | -$99 | |
| 40000. EDUCATION REALTY 4.600% 12/01/24 | 2016-03-07 | 2018-06-11 | $39,964 | $40,065 | -$101 | -$101 | |
| 434. GENERAL DYNAMICS CORP | 2018-03-27 | 2018-06-18 | $84,910 | $96,500 | -$11,590 | -$11,590 | |
| 61140.035 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST | 2017-09-18 | 2018-06-25 | $615,069 | $681,100 | -$66,031 | -$66,031 | |
| 40000. FLORIDA ST HURRICANE 2.107% 7/01/18 | 2016-03-11 | 2018-07-01 | $40,000 | $40,000 | |||
| 2000. 21ST CENTY FOX AMER 3.000% 9/15/22 | 2018-03-22 | 2018-07-03 | $1,959 | $1,973 | -$14 | -$14 | |
| 20000. 21ST CENTY FOX AMER 3.000% 9/15/22 | 2014-09-26 | 2018-07-03 | $19,594 | $19,722 | -$128 | -$128 | |
| 3000. 21ST CENTY FOX AMER 3.000% 9/15/22 | 2018-03-22 | 2018-07-03 | $2,939 | $2,960 | -$21 | -$21 | |
| 991.18 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-07-08 | $991 | $991 | |||
| 2369.14 AMERICREDIT 2.080% 9/08/20 | 2015-08-04 | 2018-07-08 | $2,369 | $2,369 | |||
| 5849.4 DRIVE AUTO RECV TR SER 2017-1 CL B | 2017-11-02 | 2018-07-15 | $5,849 | $5,860 | -$11 | -$11 | |
| 40000. UNITED STATES TREAS NTS NOTE | 2017-05-15 | 2018-07-23 | $39,991 | $39,997 | -$6 | -$6 | |
| 260000. UNITED STATES TREAS NTS NOTE | 2018-06-13 | 2018-07-23 | $259,939 | $259,947 | -$8 | -$8 | |
| 736.06 CONTL AIRLINES 1.38779% 2/02/19 | 2017-01-13 | 2018-08-02 | $736 | $746 | -$10 | -$10 | |
| 40000. AMERICAN MTN 1.96068% 3/03/22 | 2017-03-01 | 2018-08-06 | $40,260 | $40,106 | $154 | $154 | |
| 10000. AMERICAN MTN 1.96068% 3/03/22 | 2018-03-26 | 2018-08-06 | $10,065 | $10,091 | -$26 | -$26 | |
| 924.49 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-08-08 | $924 | $924 | |||
| 2233.33 AMERICREDIT 2.080% 9/08/20 | 2015-08-04 | 2018-08-08 | $2,233 | $2,233 | |||
| 10000. MYLAN NV 3.950% 6/15/26 | 2018-03-22 | 2018-08-09 | $9,481 | $9,713 | -$232 | -$232 | |
| 22000. MYLAN NV 3.950% 6/15/26 | 2017-08-08 | 2018-08-09 | $20,858 | $21,956 | -$1,098 | -$1,098 | |
| 18000. MYLAN NV 3.950% 6/15/26 | 2017-02-07 | 2018-08-09 | $17,062 | $17,367 | -$305 | -$305 | |
| 75. AMAZON.COM INC | 2018-03-27 | 2018-08-10 | $141,905 | $113,401 | $28,504 | $28,504 | |
| 12063.76 DRIVE AUTO RECV TR SER 2017-1 CL B | 2017-11-02 | 2018-08-10 | $12,064 | $12,085 | -$21 | -$21 | |
| 777. ALIBABA GROUP HOLDING LTD SPON ADS | 2018-03-27 | 2018-08-14 | $133,734 | $141,722 | -$7,988 | -$7,988 | |
| 777. AMERIPRISE FINL INC | 2018-03-27 | 2018-08-16 | $107,759 | $115,068 | -$7,309 | -$7,309 | |
| 632. SALESFORCE COM INC | 2017-06-21 | 2018-08-20 | $91,644 | $55,322 | $36,322 | $36,322 | |
| 518. SALESFORCE COM INC | 2017-08-25 | 2018-08-20 | $75,113 | $48,969 | $26,144 | $26,144 | |
| 35000. U S TREASURY NT 1.500% 8/15/26 | 2017-11-18 | 2018-08-30 | $31,657 | $33,085 | -$1,428 | -$1,428 | |
| 25000. ANALOG DEVICES INC 3.125% 12/05/23 | 2017-01-20 | 2018-09-07 | $24,293 | $24,793 | -$500 | -$500 | |
| 27. BOOKING HLDGS INC COM | 2018-03-27 | 2018-09-07 | $51,177 | $56,212 | -$5,035 | -$5,035 | |
| 25000. BOSTON PPTYS LTD PARTNERSHIP NOTE | 2017-02-10 | 2018-09-07 | $25,212 | $25,701 | -$489 | -$489 | |
| 25000. GENERAL DYNAMICS 3.500% 5/15/25 | 2018-07-20 | 2018-09-07 | $25,077 | $25,131 | -$54 | -$54 | |
| 2205. HEXCEL CORP NEW COM | 2018-03-27 | 2018-09-07 | $144,044 | $142,612 | $1,432 | $1,432 | |
| 969.72 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-09-08 | $970 | $970 | |||
| 2263.81 AMERICREDIT 2.080% 9/08/20 | 2015-08-04 | 2018-09-08 | $2,264 | $2,264 | |||
| 1008. LINN ENERGY INC | 2017-09-07 | 2018-09-11 | $16,262 | $11,834 | $4,428 | $4,428 | |
| 1587. LINN ENERGY INC | 2017-09-07 | 2018-09-12 | $25,339 | $18,632 | $6,707 | $6,707 | |
| 7000. NOBLE ENERGY INC 3.850% 1/15/28 | 2017-11-06 | 2018-09-13 | $6,633 | $7,075 | -$442 | -$442 | |
| 2000. NOBLE ENERGY INC 3.850% 1/15/28 | 2017-11-06 | 2018-09-14 | $1,892 | $2,022 | -$130 | -$130 | |
| 4000. NOBLE ENERGY INC 3.850% 1/15/28 | 2017-11-06 | 2018-09-14 | $3,783 | $4,043 | -$260 | -$260 | |
| 7000. NOBLE ENERGY INC 3.850% 1/15/28 | 2017-11-06 | 2018-09-14 | $6,608 | $7,074 | -$466 | -$466 | |
| 13328.87 DRIVE AUTO RECV TR SER 2017-1 CL B | 2017-11-02 | 2018-09-15 | $13,329 | $13,351 | -$22 | -$22 | |
| 7000. NOBLE ENERGY INC 3.850% 1/15/28 | 2017-11-09 | 2018-09-17 | $6,601 | $7,050 | -$449 | -$449 | |
| 13000. NOBLE ENERGY INC 3.850% 1/15/28 | 2018-03-21 | 2018-09-18 | $12,253 | $12,773 | -$520 | -$520 | |
| 860. SENSATA TECHNOLOGIES HOLDING | 2017-11-09 | 2018-09-19 | $43,621 | $41,649 | $1,972 | $1,972 | |
| 60. BOOKING HLDGS INC COM | 2018-03-27 | 2018-10-04 | $116,137 | $124,319 | -$8,182 | -$8,182 | |
| 3000. TENCENT HLDGS LTD A D R | 2018-08-20 | 2018-10-04 | $115,871 | $134,002 | -$18,131 | -$18,131 | |
| 1813. BANK OF AMERICA CORPORATION | 2017-06-21 | 2018-10-05 | $54,625 | $42,669 | $11,956 | $11,956 | |
| 619.63 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2018-10-08 | $620 | $620 | |||
| 1929.57 AMERICREDIT 2.080% 9/08/20 | 2015-08-04 | 2018-10-08 | $1,930 | $1,930 | |||
| 2300. SENSATA TECHNOLOGIES HOLDING | 2017-11-09 | 2018-10-12 | $100,027 | $111,388 | -$11,361 | -$11,361 | |
| 12137.93 DRIVE AUTO RECV TR SER 2017-1 CL B | 2017-11-02 | 2018-10-15 | $12,138 | $12,157 | -$19 | -$19 | |
| 2025. BANK OF AMERICA CORPORATION | 2017-06-21 | 2018-10-23 | $54,402 | $47,658 | $6,744 | $6,744 | |
| 20000. U S TREASURY NT 1.500% 8/15/26 | 2017-11-12 | 2018-10-29 | $17,839 | $18,922 | -$1,083 | -$1,083 | |
| 25000. XYLEM INC 3.250% 11/01/26 | 2018-03-21 | 2018-11-01 | $23,289 | $24,533 | -$1,244 | -$1,244 | |
| 30000. U S TREASURY NT 1.500% 8/15/26 | 2017-10-30 | 2018-11-02 | $26,627 | $28,255 | -$1,628 | -$1,628 | |
| 2072.33 AMERICREDIT 2.080% 9/08/20 | 2015-08-04 | 2018-11-08 | $2,072 | $2,072 | |||
| 20000. U S TREASURY NT 1.500% 8/15/26 | 2017-10-30 | 2018-11-08 | $17,697 | $18,838 | -$1,141 | -$1,141 | |
| 35000. U S TREASURY NT 1.500% 8/15/26 | 2018-03-27 | 2018-11-09 | $31,047 | $31,859 | -$812 | -$812 | |
| 50000. U S TREASURY NT 1.500% 8/15/26 | 2017-10-30 | 2018-11-09 | $44,354 | $46,946 | -$2,592 | -$2,592 | |
| 4475. BANK OF AMERICA CORPORATION | 2017-06-21 | 2018-11-13 | $124,943 | $105,319 | $19,624 | $19,624 | |
| 704. HOME DEPOT INC. | 2018-03-27 | 2018-11-13 | $123,994 | $123,271 | $723 | $723 | |
| 10000. MPLX LP 4.500% 7/15/23 | 2018-03-21 | 2018-11-13 | $10,125 | $10,294 | -$169 | -$169 | |
| 40000. MPLX LP 4.500% 7/15/23 | 2017-01-23 | 2018-11-13 | $40,502 | $41,136 | -$634 | -$634 | |
| 10000. ROYAL BANK MTN 3.46625% 2/01/22 | 2018-03-26 | 2018-11-13 | $10,086 | $10,085 | $1 | $1 | |
| 3000. ROYAL BANK MTN 3.46625% 2/01/22 | 2017-08-23 | 2018-11-13 | $3,026 | $3,018 | $8 | $8 | |
| 2500. MIMECAST LIMITED COM USD0.012 | 2018-09-20 | 2018-11-13 | $85,661 | $102,841 | -$17,180 | -$17,180 | |
| 12609.2 DRIVE AUTO RECV TR SER 2017-1 CL B | 2017-11-02 | 2018-11-15 | $12,609 | $12,627 | -$18 | -$18 | |
| 167. IDEXX LABORATORIES CORP | 2014-10-16 | 2018-11-19 | $32,072 | $9,794 | $22,278 | $22,278 | |
| 55000. U S TREASURY NT 1.500% 8/15/26 | 2018-03-27 | 2018-11-21 | $49,240 | $50,082 | -$842 | -$842 | |
| 4000. ROYAL BANK MTN 3.46625% 2/01/22 | 2017-08-23 | 2018-11-28 | $4,024 | $4,024 | |||
| 25000. BP CAP MARKETS 3.796% 9/21/25 | 2018-09-19 | 2018-11-29 | $24,673 | $25,051 | -$378 | -$378 | |
| 435. ADOBE SYS INCORP | 2017-09-20 | 2018-12-03 | $110,180 | $65,229 | $44,951 | $44,951 | |
| 369. SALESFORCE COM INC | 2017-06-21 | 2018-12-03 | $53,257 | $32,300 | $20,957 | $20,957 | |
| 15000. AUTOZONE INC 2.500% 4/15/21 | 2017-01-25 | 2018-12-06 | $14,597 | $14,898 | -$301 | -$301 | |
| 2000. HASBRO INC 3.500% 9/15/27 | 2018-03-28 | 2018-12-06 | $1,839 | $1,886 | -$47 | -$47 | |
| 1933.91 AMERICREDIT 2.080% 9/08/20 | 2015-08-04 | 2018-12-08 | $1,934 | $1,934 | |||
| 1096. RIVIERA RES INC | 2018-08-07 | 2018-12-11 | $18,445 | $24,523 | -$6,078 | -$6,078 | |
| 215. RIVIERA RES INC | 2018-08-07 | 2018-12-11 | $3,620 | $4,811 | -$1,191 | -$1,191 | |
| 3689. RIVIERA RES INC | 2018-09-11 | 2018-12-12 | $62,850 | $79,878 | -$17,028 | -$17,028 | |
| 2000. FLOWSERVE CORP | 2018-08-28 | 2018-12-14 | $82,284 | $104,786 | -$22,502 | -$22,502 | |
| 11951.28 DRIVE AUTO RECV TR SER 2017-1 CL B | 2017-11-02 | 2018-12-15 | $11,951 | $11,967 | -$16 | -$16 | |
| 7000. HASBRO INC 3.500% 9/15/27 | 2018-03-28 | 2018-12-17 | $6,409 | $6,586 | -$177 | -$177 | |
| 3809. SUNCOR ENERGY INC | 2017-10-24 | 2018-12-17 | $111,619 | $126,346 | -$14,727 | -$14,727 | |
| 3572. SUNCOR ENERGY INC | 2018-04-02 | 2018-12-17 | $104,674 | $123,324 | -$18,650 | -$18,650 | |
| 13114.27 ARTISAN INTL VALUE FUND ADV | 2018-04-05 | 2018-12-20 | $400,116 | $500,000 | -$99,884 | -$99,884 | |
| 39647.461 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2017-09-25 | 2018-12-20 | $383,787 | $505,169 | -$121,382 | -$121,382 | |
| 20000. FIDELITY NATIONAL 5.000% 10/15/25 | 2016-05-12 | 2018-12-21 | $20,685 | $21,829 | -$1,144 | -$1,144 | |
| 25000. MPLX LP NOTE CALL MAKE WHOLE | 2018-11-08 | 2018-12-21 | $24,852 | $24,874 | -$22 | -$22 | |
| CAPITAL GAIN DIVIDENDS | $152,017 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,565,191 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $858,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,721,293 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04842 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $899,561 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,079,137 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05267 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $935,864 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,107,824 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $921,573 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,257,331 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050477 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $818,987 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,215,195 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047573 | DistributionYr5Rt |
| Total Distribution | 0.250823 | TotalDistributionRt |
| Average Distribution | 0.050165 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,035,581 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $904,755 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,159 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $932,914 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $933,353 | 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 | $28,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,841 | OverpaymentAmt |
| Applied To ES Tax | $27,841 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 4105375562 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN ADVISORY | ||||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | TRUSTEE | 2 | $0 |
| CAROL S BRUDIN | ||||||
| 6571 MINK HOLLOW ROAD | HIGHLAND | MD | 20777 | TRUSTEE | 2 | $24,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,526,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,783,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,310,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,310,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,035,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $901,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $901,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,159 | TotalTaxAmt |
| Distributable Before Adj | $873,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $873,620 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $873,620 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $933,353 | 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 | $933,353 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,159 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $905,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $873,620 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,386 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,445 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,274 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,639 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $933,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $873,620 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,733 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $226,372 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $226,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,386 | ExcessFromYear4Amt |
| Excess From Year3 | $35,445 | ExcessFromYear3Amt |
| Excess From Year2 | $86,274 | ExcessFromYear2Amt |
| Excess From Year1 | $31,534 | ExcessFromYear1Amt |
| Excess From Current Year | $59,733 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| ATTN ROBERT PUDLAK | P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | CHARITABLE | $93,335 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | GENERAL | $186,671 | |
| MARYLAND SCOTTISH RITE | ||||||||
| CHARITABLE FOUNDATION INC | 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | CHILDHOOD LANGUAGE | $93,335 |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | P O BOX 31356 | TAMPA | FL | 33631 | NONE | PUBLIC CHARITY | MEDICAL | $186,671 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $93,335 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PUBLIC CHARITY | MEDICAL | $140,003 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | MEDICAL | $93,335 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $46,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $933,353 | 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 | $366,612 | 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 | $2,565,191 | 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 | PASSTHRU OTHER INC | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | -$1,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,930,592 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,930,592 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $1,251,059 | $1,223,932 |
| FIXED INCOME MUTUAL FUNDS | $1,956,217 | $1,892,893 |
| FOREIGN BONDS | $105,159 | $104,217 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $3,518,024 | $4,826,524 |
| EQUITY MUTUAL FUNDS | $4,899,719 | $4,226,041 |
| FOREIGN STOCKS | $264,980 | $318,589 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,870,762 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,859,441 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | |||
| WATER FACILITY CHARGES | AT COST | $6,092 | $3,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAINS NOT RECORDED ON BOOKS | Desc |
| Amt | $64,220 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Desc |
| Revenue And Expenses Per Books | -$1,211 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,211 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT FEES | $16 | $16 |
| INVESTMENT FEES-PRIN | $25,161 | $25,161 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,703 | $3,703 | $0 |
| FEDERAL EXCISE TAX | $19,399 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $56,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,677 | $2,677 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $639 | $639 | $0 |
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