WALLACE GENETIC FOUNDATION II INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE GENETIC FOUNDATION II INC (EIN 81-4236372)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201921349349101417
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T07:26:26-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lane & Company CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 Pennsylvania Avenue NW Suite 4 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | 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 | 814236372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE GENETIC FOUNDATION II INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 2029662932 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4910 MASSACHUSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DOUGLAS | PersonNm |
| Person Title | SECRETARY & TREASURER | PersonTitleTxt |
| Phone | 2029662932 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT E LANE | PreparerPersonNm |
| PTIN | P01622353 | PTIN |
| Phone | 2024636500 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.82.213.94 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 07:26:13 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 08CFD1AD8CBCC6749B8F9123897879BF0476B103 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08CFD1AD8CBCC6749B8F9123897879BF0476B103 | 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 | $126,755,872 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,561,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,561,576 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $3,103,261 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,561,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,664,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,720 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $10,183 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,705 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,301 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $64,999 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $107,130 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $284,920 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $268,052 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $561,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $268,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,955,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,955,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,516,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $268,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,955,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,955,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,396,785 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,037,241 | CashBOYAmt |
| Cash EOY | $1,229,603 | CashEOYAmt |
| Cash EOYFMV | $1,229,603 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,247,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,247,546 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $4,499,290 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,499,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $141,356,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,260,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,260,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,764,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,716,414 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,716,414 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $12,862 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $802,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $802,296 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $152,171,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,755,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,755,872 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $152,171,605 | UnrestrictedBOYAmt |
| Unrestricted EOY | $126,755,872 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,171,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,755,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,171,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,755,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,171,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,955,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,708,798 | OtherIncreasesAmt |
| Subtotal | $149,925,021 | SubtotalAmt |
| Other Decreases | $23,169,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,755,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $17,832,626 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $14,729,365 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,103,261 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $3,103,261 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,103,261 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $1,473,509 | NetVlNoncharitableAssetsYr1Amt |
| Net Vl Noncharitable Assets | $147,030,201 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $53,968 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,968 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,955,000 | 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 | $53,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,784 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $64,784 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$64,784 | OriginalReturnOverpaymentAmt |
| Overpayment | $10,816 | OverpaymentAmt |
| Applied To ES Tax | $10,816 | AppliedToESTaxAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | 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 |
| Website Address | WWW.WALLACEGENETIC.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2029662932 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4910 MASSACHUSETTS AVE NW STE 221 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN D CORNELL | ||||||||
| 4910 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| DAVID DOUGLAS | ||||||||
| 4910 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | SECRETARY & TREASURER | 3.00 | $0 | $0 | $0 |
| MICHAELA OLDFIELD | ||||||||
| 4910 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | CO-EXECUTIVE DIRECTOR | 16.00 | $69,120 | $2,073 | $0 |
| CYNTHIA DUFFY | ||||||||
| 4910 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | CO-EXECUTIVE DIRECTOR | 5.00 | $21,600 | $648 | $0 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT FEES | $186,483 |
| BROWN ADVISORY | |||||
| 12 EAST 49TH STREET 85TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT FEES | $80,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $146,371,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,898,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,269,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $149,269,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,239,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,030,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,351,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,351,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,968 | TotalTaxAmt |
| Distributable Before Adj | $7,297,542 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,297,542 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,297,542 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,955,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,955,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $53,968 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,901,032 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,297,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,460 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr4 | $224,407 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $406,938 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $393,733 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,053,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,078,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,955,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,460 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,297,542 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $583,998 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,662,375 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,662,375 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $224,407 | ExcessFromYear4Amt |
| Excess From Year3 | $406,938 | ExcessFromYear3Amt |
| Excess From Year2 | $393,733 | ExcessFromYear2Amt |
| Excess From Year1 | $1,053,299 | ExcessFromYear1Amt |
| Excess From Current Year | $583,998 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANACOSTIA WATERSHED SOCIETY | ||||||
| 4302 BALTIMORE AVE | BLADENSBURG | MD | 20710 | PC | GENERALOPERATINGSUPPORT | $100,000 |
| APPALACHIAN VOICES | ||||||
| 812 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | PC | GENERALOPERATINGSUPPORT | $100,000 |
| ARCADIA CENTER FOR SUSTAINABLE FOOD AND AGRICULTURE | ||||||
| 9000 RICHMOND HWY | ALEXANDRIA | VA | 22309 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| AUDUBON NATURALIST SOCIETY | ||||||
| 8940 JONES MILL RD | CHEVY CHASE | MD | 20815 | PC | GENERALOPERATINGSUPPORT | $125,000 |
| BEYOND PESTICIDES | ||||||
| 701 E ST SE STE 200 | WASHINGTON | DC | 20003 | PC | GENERALOPERATINGSUPPORT | $125,000 |
| BREAD FOR THE WORLD INSTITUTE | ||||||
| 425 3RD ST SW STE 1200 | WASHINGTON | DC | 20022 | PC | TO SUPPORT INTERFAITHWORKING GROUP ON FOREIGN ASSISTANCE | $50,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | SUPPORT INITIATIVE "ACCELERATINGGLOBAL WASH IN CATHOLICHEALTHCARE FACILITIES" | $100,000 |
| CATSKILL MOUNTAINKEEPER | ||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PC | GENERALOPERATINGSUPPORT | $150,000 |
| CERES INC | ||||||
| 99 CHAUNCY ST 6TH FL | BOSTON | MA | 02111 | PC | GENERAL OPERATINGSUPPORT AND FEDERALPOLICY ADVOCACY | $75,000 |
| CHURCH WORLD SERVICE | ||||||
| 475 RIVERSIDE DR STE 700 | NEW YORK | NY | 10115 | PC | TO SUPPORT THE INTERFAITHWORKING GROUP ONFOREIGN ASSISTANCE | $50,000 |
| COLLEGE OF WOOSTER | ||||||
| 110 N BEVER ST | WOOSTER | OH | 44691 | PC | TO SUPPORTWOOSTER'S ENVIRONMENTALSTUDIES PROGRAM | $200,000 |
| THE COMMON MARKET | ||||||
| 428 E ERIE AVE | PHILADELPHIA | PA | 19134 | PC | GENERALOPERATINGSUPPORT | $60,000 |
| CONSERVATION FUND | ||||||
| 1655 N FORT MYER DRIVE STE 1300 | ARLINGTON | VA | 22209 | PC | TO SUPPORT LAND CONSERVATIONAND COMMUNITY ENGAGEMENTALONG THE JOHN SMITH WATER TRAIL | $100,000 |
| CONSERVATION FUND | ||||||
| 1655 N FORT MYER DRIVE STE 1300 | ARLINGTON | VA | 22209 | PC | GENERALOPERATINGSUPPORT | $500,000 |
| CONSERVATION LANDS FOUNDATION | ||||||
| 835 E 2ND AVE STE 314 | DURANGO | CO | 81301 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| CORNELL UNIVERSITY | ||||||
| 377 PINE TREE RD | ITHACA | NY | 14850 | PC | GENERAL SUPPORTFOR INTERNATIONALPROGRAMS | $25,000 |
| DESERT RESEARCH INSTITUTE | ||||||
| 2215 RAGGIO PKWY | RENO | NV | 89512 | PC | SUPPORT FOR THECENTER FOR INTERNATIONALWATER AND SUSTAINABILITY | $50,000 |
| DESERT RESEARCH INSTITUTE | ||||||
| 2215 RAGGIO PKWY | RENO | NV | 89512 | PC | DEVELOPING MERLFRAMEWORK FOR WASHIN HEALTHCARE FACILITIES | $55,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | PC | GENERALOPERATINGSUPPORT | $500,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERALOPERATINGSUPPORT | $500,000 |
| EARTHWORKS | ||||||
| 1612 K ST NW STE 904 | WASHINGTON | DC | 20006 | PC | GENERALOPERATINGSUPPORT | $100,000 |
| ECOPEACE MIDDLE EAST ENVIRONMENTAL NGO FORUM | ||||||
| MENACHIM BEGAN RD 9 PO BOX 51293 | TEL AVIV | IL | 61000 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| EMORY UNIVERSITY | ||||||
| 1599 CLIFTON RD 3RD FL | ATLANTA | GA | 30322 | PC | SUPPORT THE CENTERFOR GLOBALSAFE WASH | $110,000 |
| THE END FUND | ||||||
| 2 PARK AVE 18TH FL | NEW YORK | NY | 10016 | PC | GENERALOPERATINGSUPPORT | $75,000 |
| ENVIRONMENTAL FILM FESTIVAL | ||||||
| 1224 M ST NW STE 1100 | WASHINGTON | DC | 20005 | PC | GENERALOPERATINGSUPPORT | $150,000 |
| ENVIRONMENTAL INTEGRITY PROJECT | ||||||
| 1000 VERMONT AVE NW STE 1100 | WASHINGTON | DC | 20005 | PC | GENERALOPERATINGSUPPORT | $30,000 |
| ENVIRONMENTAL PROTECTION NETWORK | ||||||
| 3100 ELLICOTT ST NW | WASHINGTON | DC | 20008 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| FAMILY HEALTH INTERNATIONAL | ||||||
| 359 BLACKWELL ST | DURHAM | NC | 27701 | PC | SUPPORT FOR"GLOBAL HANDHYGIENE CAMPAIGN" | $25,000 |
| GEORGE WASHINGTON UNIVERSITY | ||||||
| 2033 K ST NW STE 300 | WASHINGTON | DC | 20052 | PC | GENERAL SUPPORTFOR ANTIBIOTICRESISTANCE RESEARCH | $75,000 |
| GLOBAL GREENGRANTS | ||||||
| 2840 WILDERNESS PL STE A | BOULDER | CO | 80301 | PC | GENERALOPERATINGSUPPORT | $100,000 |
| GLOBAL HEALTH COUNCIL | ||||||
| 1199 N FAIRFAX ST STE 300 | ALEXANDRIA | VA | 22314 | PC | GENERALOPERATINGSUPPORT | $60,000 |
| GRAND CANYON TRUST | ||||||
| 2601 N FORT VALLEY RD | FLAGSTAFF | AZ | 86001 | PC | GENERALOPERATINGSUPPORT | $150,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | ||||||
| PO BOX 249 | MOOSE | WY | 83012 | PC | GENERALOPERATINGSUPPORT | $100,000 |
| GREATER DES MOINES BOTANICAL GARDEN | ||||||
| 909 ROBERT D RAY DR | DES MOINES | IA | 50309 | PC | GENERALOPERATINGSUPPORT | $20,000 |
| GREEN SCIENCE POLICY INSTITUTE | ||||||
| PO BOX 9127 | BERKELEY | CA | 94709 | PC | GENERALOPERATINGSUPPORT | $85,000 |
| GROWNYC | ||||||
| PO BOX 2327 | NEW YORK | NY | 10038 | PC | GENERALOPERATINGSUPPORT | $100,000 |
| GUANACASTE DRY FOREST CONSERVATION FUND | ||||||
| 4780 MAIN RD | HUNTINGTON | VT | 05462 | PC | SUPPORTBIOMARPROJECT | $20,000 |
| H20 FOR LIFE | ||||||
| 1310 HWY 96E 235 | WHITE BEAR LAKE | MN | 55110 | PC | GENERAL OPERATINGSUPPORT AND SUBGRANT | $95,000 |
| IMPROVE INTERNATIONAL | ||||||
| 1579 MONROE DR STE F-347 | ATLANTA | GA | 30324 | PC | GENERALOPERATINGSUPPORT | $35,000 |
| INSTITUTE FOR MULTI-TRACK DIPLOMACY | ||||||
| 1901 N FORT MYER DR STE 405 | ARLINGTON | VA | 22209 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| INTERACTION | ||||||
| 1400 16TH ST STE 210 | WASHINGTON | DC | 20036 | PC | SUPPORT WATER,SANITATION AND HYGEINEWORKING GROUP | $25,000 |
| INTERNATIONAL HOUSING COALITION | ||||||
| 1424 K ST NW STE 600 | WASHINGTON | DC | 20005 | PC | GENERALOPERATINGSUPPORT | $15,000 |
| IOWA NATURAL HERITAGE FOUNDATION | ||||||
| 505 FIFTH AVE STE 444 | DES MOINES | IA | 50309 | PC | GENERALOPERATINGSUPPORT | $15,000 |
| MILLENIUM WATER ALLIANCE | ||||||
| 1980 POST OAK BLVD STE 800 | HOUSTON | TX | 77056 | PC | ADVOCACY,COMMUNICATIONS, ANDMEL SUPPORT | $70,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | PC | TO SUPPORTDEFENSE OFANTIQUITIES ACT | $100,000 |
| NATIONAL WILDLIFE FEDERATION | ||||||
| 303 E 17TH AVE STE 230 | DENVER | CO | 80203 | PC | TO SUPPORTPROTECTION OFPUBLIC LANDS | $50,000 |
| NATIONAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | PC | TO PROTECTPUBLIC LANDS,ESPECIALLY BEARS EARS | $100,000 |
| NEW MEXICO ASSOCIATION OF GRANTMAKERS | ||||||
| PO BOX 9280 | SANTA FE | NM | 87504 | PC | TO SUPPORT SETUP OFNEW MEXICO ENVIRONMENTALPUBLIC HEALTH NETWORK | $25,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | FISCAL AGENTFOR SUBGRANTS | $950,000 |
| PACIFIC INSTITUTE FOR STUDIES IN DEVELOPMENT ENVIRONMENT AND SECURITY | ||||||
| 654 13TH ST | OAKLAND | CA | 94612 | PC | BASIC WATER NEEDS INDISADVANTAGED COMMUNITIES:RESEARCH, ANALYSIS, AND COMMUNICATIONS | $25,000 |
| POTOMAC CONSERVANCY | ||||||
| 8403 COLESVILLE RD STE 805 | SILVER SPRING | MD | 20910 | PC | GENERALOPERATINGSUPPORT | $15,000 |
| RAINFOREST ACTION NETWORK | ||||||
| 425 BUSH ST | SAN FRANCISCO | CA | 94116 | PC | CLIMATEFINANCECAMPAIGN | $80,000 |
| RESULTS EDUCATIONAL FUND | ||||||
| 1101 15TH ST NW STE 1200 | WASHINGTON | DC | 20005 | PC | SUPPORT CIVICCOURAGEPROGRAM | $20,000 |
| SANTA FE COMMUNITY FOUNDATION | ||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | PC | SUPPORTFOR SUBGRANTS | $405,000 |
| SANTA FE FARMERS' MARKET INSTITUTE | ||||||
| 160 PASEO DE PERALTA STE A | SANTA FE | NM | 87501 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| SIMPSON COLLEGE | ||||||
| 701 NORTH C ST | INDIANOLA | IA | 50125 | PC | GENERALOPERATINGSUPPORT | $15,000 |
| SKYTRUTH | ||||||
| PO BOX 3283 | SHEPHERDSTOWN | WV | 25443 | PC | GENERALOPERATINGSUPPORT | $180,000 |
| SOLAR RESEARCH INSTITUTE | ||||||
| PO BOX 181 | WASHINGTON | DC | 20044 | PC | SUPPORT PROJECT TO CREATEA NATIONAL MODEL FOR COMPREHENSIVEUTILITY-SCALE SOLAR DEPLOYMENT POLICY | $75,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||
| 201 W MAIN ST STE 14 | CHARLOTTESVILLE | VA | 22902 | PC | GENERALOPERATINGSUPPORT | $150,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | ||||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | PC | PROTECT PUBLICLANDS, BEARS EARS | $250,000 |
| SOUTHWINGS | ||||||
| 35 HAYWOOD ST STE 201 | ASHEVILLE | NC | 28801 | PC | GENERALOPERATINGSUPPORT | $75,000 |
| TROPICS FOUNDATION | ||||||
| 2872 BAINBRIDGE WAY SE | ATLANTA | GA | 30339 | PC | TO SUPPORT MASTER'SOF SUSTAINABLEENERGY IN AGRICULTURE | $25,000 |
| UNC WATER INSTITUTE | ||||||
| 104 AIRPORT RD STE 2200 CBS 1350 | CHAPEL HILL | NC | 27599 | PC | TO STUDY LIFECYCLE COSTDATA FOR WATER, SANITATION, AND HYGEINEIN HEALTHCARE FACILITIES IN MALAWI | $50,000 |
| US WATER PARTNERSHIP | ||||||
| 2900 S QUINCY ST STE 375 | ARLINGTON | VA | 22206 | PC | TO SUPPORT PROGRAMS RELATEDTO WASH IN HEALTHCARE FACILITIES,WATER SECURITY, AND WATER FINANCING | $150,000 |
| VILLAGE HEALTH PARTNERSHIP | ||||||
| 1601 E 19TH AVE STE 4500 | DENVER | CO | 80203 | PC | GENERALOPERATINGSUPPORT | $50,000 |
| VIRGINIA ORGANIZING | ||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | PC | FISCAL AGENTFOR SUBGRANTS | $250,000 |
| WALLACE CENTERS OF IOWA | ||||||
| 756 SIXTEENTH ST | DES MOINES | IA | 50314 | PC | GENERALOPERATINGSUPPORT | $75,000 |
| WATERAID AMERICA | ||||||
| 233 BROADWAY STE 2705 | NEW YORK | NY | 10279 | PC | TO SUPPORT WASHPOLICY ANDADVOCACY PROGRAM | $55,000 |
| WATER ENGINEERS FOR THE AMERICAS | ||||||
| 2490 RODEO PARK DR E 100 | SANTA FE | NM | 87505 | PC | GENERAL OPERATINGSUPPORT AND IN-COUNTRYPROGRAMS | $75,000 |
| WATERLINES | ||||||
| 302 E CORONADO | SANTA FE | NM | 87505 | PC | WATER PROGRAMS | $50,000 |
| WESTCHESTER LAND TRUST | ||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | PC | GENERALOPERATINGSUPPORT | $25,000 |
| WILDEARTH GUARDIANS | ||||||
| 516 ALTO ST | SANTA FE | NM | 87505 | PC | SUPPORT PROTECTING NATIONALMONUMENTS & EDUCATING THE AMERICAN PUBLICABOUT THE IMPORTANCE OF THE ANTIQUITIES ACT | $20,000 |
| WILDERNESS SOCIETY | ||||||
| 1615 M ST | WASHINGTON | DC | 20036 | PC | SUPPORT NATIONALMONUMENTS ANDEDUCATION | $50,000 |
| WORLD FOOD PRIZE FOUNDATION | ||||||
| 100 LOCUST ST | DES MOINES | IA | 50309 | POF | GENERALOPERATINGSUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,955,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,561,576 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,103,261 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,664,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,664,837 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BDO TAX PREPARATION | CategoryTxt |
| Amt | $1,705 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WEYERHAEUSER CO | $107,891 | $107,891 |
| AVALONBAY COMMUNITIES INC. | $88,505 | $88,505 |
| ECOLAB INC. | $107,876 | $107,876 |
| AMERICAN TOWER CORP. | $210,149 | $210,149 |
| ROCKWELL COLLINS INC. | $133,163 | $133,163 |
| BB&T CORP. | $85,526 | $85,526 |
| DUKE ENERGY CAROLINAS | $100,933 | $100,933 |
| BANK OF AMERICA CORP. | $110,016 | $110,016 |
| DIGITAL REALTY TRUST LP | $110,653 | $110,653 |
| JB HUNT TRANSPORT SERVICES | $84,309 | $84,309 |
| CC HOLDINGS GS V LLC | $84,175 | $84,175 |
| ALEXANDRIA REAL ESTATE | $91,035 | $91,035 |
| REGENCY CENTERS LP | $113,804 | $113,804 |
| KEYSIGHT TECHNOLOGIES | $127,505 | $127,505 |
| ALBEMARLE CORP. | $136,746 | $136,746 |
| BECTON DICKINSON AND CO. | $84,042 | $84,042 |
| VERISK ANALYTICS INC. | $132,519 | $132,519 |
| ANALOG DEVICES INC. | $132,481 | $132,481 |
| EQUINIX INC. | $82,615 | $82,615 |
| BOSTON PROPERTIES LP | $106,443 | $106,443 |
| EXPRESS SCRIPTS HOLDING | $91,218 | $91,218 |
| BALL CORP. | $150,737 | $150,737 |
| MIDAMERICAN ENERGY CO. | $87,596 | $87,596 |
| HEALTHCARE TRUST OF AMERICA | $85,693 | $85,693 |
| KROGER CO. | $108,562 | $108,562 |
| HASBRO INC. | $129,811 | $129,811 |
| CLOROX COMPANY | $85,461 | $85,461 |
| NORTHWELL HEALTHCARE INC. | $85,534 | $85,534 |
| SOUTHERN CAL EDISON | $42,862 | $42,862 |
| NORTHWESTERN UNIVERSITY | $175,855 | $175,855 |
| AFRICAN DEVELOPMENT BANK | $181,724 | $181,724 |
| KFW | $87,956 | $87,956 |
| INTERNATIONAL FINANCE CORP. | $173,019 | $173,019 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC. | $406,101 | $406,101 |
| ALPHABET INC. | $3,863,589 | $3,863,589 |
| AMAZON INC. | $7,729,138 | $7,729,138 |
| AMERICAN TOWER CORP. | $2,267,021 | $2,267,021 |
| AMERIPRISE FINANCIAL INC. | $101,552 | $101,552 |
| ANHEUSER BUSCH INBEV | $1,828,202 | $1,828,202 |
| APPLE INC. | $4,359,303 | $4,359,303 |
| ASPEN TECHNOLOGY INC. | $153,923 | $153,923 |
| AUTODESK INC. | $224,296 | $224,296 |
| BALL CORP. | $336,941 | $336,941 |
| BANK OF AMERICA CORP. | $58,520 | $58,520 |
| BOOKING HOLDINGS INC. | $125,737 | $125,737 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $261,685 | $261,685 |
| BROWN FORMAN CORP. | $77,603 | $77,603 |
| CARMAX INC. | $88,763 | $88,763 |
| CHURCH AND DWIGHT CO INC. | $148,946 | $148,946 |
| CONSTELLATION BRANDS INC. | $2,216,100 | $2,216,100 |
| CROWN CASTLE INTL CORP. | $1,081,955 | $1,081,955 |
| DANAHER CORP. | $560,560 | $560,560 |
| DOWDUPONT INC. | $55,877,508 | $55,877,508 |
| ECOLAB INC. | $486,845 | $486,845 |
| EDWARDS LIFESCIENCES CORP. | $217,348 | $217,348 |
| FACEBOOK INC. | $2,753,546 | $2,753,546 |
| FLOWSERVE CORP. | $70,337 | $70,337 |
| FORTIVE CORP. | $222,263 | $222,263 |
| HEICO CORP. | $296,593 | $296,593 |
| HOME DEPOT INC. | $172,851 | $172,851 |
| HUNT JB TRANSPORT SERVICES INC. | $334,758 | $334,758 |
| IDEXX LABS INC. | $128,912 | $128,912 |
| ILLUMINA INC. | $166,161 | $166,161 |
| INTUIT INC. | $334,645 | $334,645 |
| INTUITIVE SURGICAL INC. | $186,779 | $186,779 |
| MARRIOTT INTL INC. | $233,295 | $233,295 |
| MASTERCARD INC. | $1,850,656 | $1,850,656 |
| METTLER TOLEDO INTL INC. | $213,789 | $213,789 |
| MICROSOFT CORP. | $440,611 | $440,611 |
| MONOLITHIC POWER SYSTEMS INC. | $218,550 | $218,550 |
| NESTLE | $1,296,001 | $1,296,001 |
| NIKE INC. | $161,032 | $161,032 |
| NORDSON CORP. | $211,369 | $211,369 |
| PAYPAL INC. | $1,471,575 | $1,471,575 |
| RESTAURANT BRANDS INTL INC. | $814,311 | $814,311 |
| RESTAURANT BRANDS INTL LTD. | $1,522,394 | $1,522,394 |
| SALESFORCE.COM INC. | $401,733 | $401,733 |
| SBA COMMUNICATIONS CORP. | $103,124 | $103,124 |
| SCHWAB CHARLES CORP. | $96,557 | $96,557 |
| SMITH AO CORP. | $184,080 | $184,080 |
| STARBUCKS CORP. | $140,006 | $140,006 |
| SUNTRUST BANKS INC. | $86,757 | $86,757 |
| TENCENT HOLDINGS LTD. | $1,026,220 | $1,026,220 |
| THERMO FISHER SCIENTIFIC INC. | $4,467,296 | $4,467,296 |
| TJX COMPANIES INC. | $320,696 | $320,696 |
| TYLER TECHNOLOGIES INC. | $194,554 | $194,554 |
| UNION PACIFIC CORP. | $2,078,979 | $2,078,979 |
| UNITED HEALTHGROUP INC. | $364,961 | $364,961 |
| UNITED TECHNOLOGIES CORP. | $1,200,029 | $1,200,029 |
| VERISK ANALYTICS INC. | $292,445 | $292,445 |
| VISA INC. | $6,543,697 | $6,543,697 |
| WALMART INC. | $102,465 | $102,465 |
| WELLS FARGO CO. | $111,375 | $111,375 |
| WEST PHARMACEUTICAL SERVICES INC. | $253,702 | $253,702 |
| ALIBABA GROUP HOLDING LTD. | $828,177 | $828,177 |
| APTIVE PLC. | $141,426 | $141,426 |
| MARVELL TECHNOLOGY GROUP LTD. | $236,390 | $236,390 |
| NOMAD FOODS LTD. | $96,140 | $96,140 |
| UNILEVER | $349,700 | $349,700 |
| NXP SEMICONDUCTORS NV | $68,150 | $68,150 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,102,644 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,102,644 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,396,646 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,396,646 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROWN ADVISORY MORTGAGE SECURITIES INSTL SHARES | CategoryOrItemTxt |
| Book Value | $802,296 | BookValueAmt |
| EOYFMV | $802,296 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $23,169,149 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $268,052 | $268,052 |
| OFFICE EXPENSES | $12,365 | |
| INSURANCE | $4,380 | |
| BANK FEES | $98 | |
| STATE REGISTRATION FEE | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REALIZED GAIN ON SALE OF INVESTMENTS | $3,103,261 |
| TRANSFER FROM WALLACE GENETIC FOUNDATION PER DISSOLUTION DOCUMENTS | $605,537 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYCHEX PAYROLL PROCESSSING | CategoryTxt |
| Amt | $2,301 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES - FEDERAL | CategoryTxt |
| Amt | $64,999 | Amt |
Comments