2018-11-14T15:43:07-05:00 2017-12-31 262200378 BROOKS HARRISON COMPANY LLC 2275 RESEARCH BLVD STE 500 ROCKVILLE MD 208506203 990PF 2017-01-01 731587573 THE MV MAYO CHARITABLE FOUNDATIO C/O BROOKS HARRISON COMPANY LLC MVMA 3013554264 18556 OFFICE PARK DRIVE MONTGOMERY VILLAGE MD 20886 MARCIA MAYO MANAGING DIRECTOR 3013554264 2018-11-13 true G FENNER P01214443 3018403883 2018-11-14 69.140.118.124 2018-11-14 14:43:07 CS P 0EAA8493CD577905019E035A1F5DD45A50A2C6D4 DFC5F7FA349BAC1780FDBF8BF440EA4517404A8E 2017 2019-02-21 02:37:17Z X 7731158 X X 91820 91820 91820 68141 68141 68141 262398 2634706 1432 222837 222837 222837 645196 384230 382798 90000 8500 81500 5054 759 4295 1485 8240 37391 29423 7968 1885 1885 14126 14126 158181 38682 109774 301250 301250 459431 38682 411024 185765 345548 382798 657019 493425 493425 1846822 1549823 1588273 3089052 3515442 4293941 579641 518468 522984 640777 921918 826673 5862 5862 5862 6819173 7004938 7731158 0 X 6819173 7004938 6819173 7004938 6819173 7004938 6819173 185765 7004938 7004938 1432 false 410658 7223477 0.056850 387380 7391736 0.052407 439423 7777877 0.056497 550769 7625216 0.072230 338140 7439028 0.045455 0.283439 0.056688 7174270 406695 3455 410150 411024 X 3455 3455 3455 9110 9110 X 55 5600 5600 false false false false false false false true true true false false false false true N/A GEOFFREY FENNER 3013554264 18556 OFFICE PARK DRIVE MONTGOMERY VILLAGE MD 20886 false false false false true false false false false false false false false false false false false false false false MARCIA MAYO 2770 32ND ST NW WASHINGTON DC 20008 MANAGING DIR 000.00 0 0 0 NONE NONE N/A 5960356 589442 733725 7283523 7283523 109253 7174270 358714 358714 3455 3455 355259 355259 355259 411024 411024 3455 407569 355259 46345 411024 46345 355259 9420 9420 0 9420 9420 X GILCREASE MUSEUM 1400 N GILCREASE MUSEUM R TULSA OK 74127 GENERAL SUPPORT 15000 WASHINGTON WINTER SHOW 29 GRANT CIRCLE NW WASHINGTON DC 20011 GENERAL SUPPORT 12000 WASHINGTON CONCERT OPERA 2437 15TH STREET NW WASHINGTON DC 20009 GENERAL SUPPORT 2500 TUDOR PLACE HISTORIC HOUSE 1644 31ST STREET NW WASHINGTON DC 20007 GENERAL SUPPORT 55000 BOYS GIRLS CLUBS OF GREATER WASHI 4103 BENNING ROAD NE WASHINGTON DC 20019 GENERAL SUPPORT 2500 DC JAZZ FESTIVAL 515 M STREET SE SUITE 1028 WASHINGTON DC 20003 GENERAL SUPPORT 15000 NATL TRUST FOR HISTORIC PRESER 2600 VIRGINIA AVENUE NW SUITE 1000 WASHINGTON DC 20037 GENERAL SUPPORT 50000 ST JOHN OF JURUSALEM 1850 M STREET NW SUITE 1070 WASHINGTON DC 200355857 GENERAL SUPPORT 10000 CHIARI SYRINGOMYELIA FOUNDATION 29 CREST LOOP STATEN ISLAND NY NY 10312 GENERAL SUPPORT 5000 DIPLOMATIC RECEPTION ROOMS 2201 C ST NW WASHINGTON DC 20520 GENERAL SUPPORT 500 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVE NW WASHINGTON DC 20016 GENERAL SUPPORT 50000 CHRIST CHURCH GEORGETOWN 3116 O ST NW WASHINGTON DC 20007 GENERAL SUPPORT 15000 THE PATRONS OF THE ARTS VANTICAN M 1701 NORTH FT MYER FLOOR 9 ARLINGTON VA 22290 GENERAL SUPPORT 750 GEORGETOWN HOUSE TOUR 3240 O ST NW WASHINGTON DC 20007 GENERAL SUPPORT 1000 TRUSTEES OF U OF PENNSYLVANIA 801 SPRUCE ST PHILADELPHIA PA 19107 GENERAL SUPPORT 50000 CULVER ACADEMIES 1300 ACADEMY RD CULVER IN 46511 GENERAL SUPPORT 5000 VITAL VOICES GLOBAL PARTNERSHIP 1625 MASSACHUSETTS AVE NW SUITE 300 WASHINGTON DC 20036 GENERAL SUPPORT 500 THE ORDER OF ST JOHN 1850 M ST NW SUITE 1070 WASHINGTON DC 20035 GENERAL SUPPORT 10000 NATIONAL SOCIETY OF ARTS AND LETTER 3135 RFD LONG GROVE IL 60047 GENERAL SUPPORT 500 BOYS GIRLS CLUBS OF GREATER WASHI 4103 BENNING ROAD NW WASHINGTON DC 20019 GENERAL SUPPORT 1000 301250 91820 14 67240 901 222837 262398 67240 577956 645196 false false false false false false false false false false INDIRECT ACCOUNTING FEES 8240 LONG TERM SECURITIES PURCHASE 50000 66576 -16576 SHORT TERM SECURITIES PURCHASE 1151249 1147106 4143 LONG TERM SECURITIES PURCHASE 1432025 1158626 273399 CORPORATE BONDS CORPORATE FIXED INCOME 518468 522984 STOCK 002 3515442 4293941 1138290 1127147 ETFS 700878 618250 MUTUAL FUNDS 124279 111662 NET UNSETTLED PURCHASES/SALES 96761 96761 INDIRECT LEGAL FEES 1485 5862 5862 5862 EXPENSES SUPPLIES 440 440 OTHER 13686 13686 OTHER INVESTMENT INCOME 222837 222837 222837 INVESTMENT FEES 29423 29423 OUTSIDE CONTRACT SERVIES 7968 7968