MICHAEL G CALLAS CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL G CALLAS CHARITABLE TRUST (EIN 52-1764391)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-16
- IRS object ID
- 201823209349100522
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2018-11-16T11:00:32-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475153865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 YORK ROAD | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 4105375400 | 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 | 4105375400 | PhoneNum |
| Signature | 2018-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S ROSEN ESQ CPA | PreparerPersonNm |
| PTIN | P01071493 | PTIN |
| Phone | 4105810800 | PhoneNum |
| Preparation | 2018-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.81.131.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A11BAB3583D5811281C7FA874A0FAF5399EF6584 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 19031FF0489758AB8DD2860606873486ABAB939C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $10,947,463 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $155,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,940 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $155,698 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,768,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,847 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$92,733 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,104 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $368,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $489,891 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $155,698 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,306 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,826 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,480 | 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 Rev And Expnss | $2,554 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,554 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $62,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,456 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $296 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $115 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,594 | 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 | $13,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,295 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $532,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $419,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $155,698 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $275,230 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,314,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,553,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,848,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,956,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,993,040 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,029,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,857,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,541,248 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,770,098 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,403,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,387,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,947,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,403,507 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,387,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,403,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,387,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,403,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,387,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,403,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $147,063 | OtherIncreasesAmt |
| Subtotal | $9,387,081 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,387,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (540 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. CARMAX INC | 2015-04-10 | 2017-01-04 | $805 | $883 | -$78 | -$78 | |
| 3. ANSYS INC | 2010-10-19 | 2017-01-05 | $284 | $138 | $146 | $146 | |
| 2. ANSYS INC | 2010-10-19 | 2017-01-06 | $188 | $92 | $96 | $96 | |
| 3. ANSYS INC | 2010-10-19 | 2017-01-06 | $282 | $138 | $144 | $144 | |
| 3. ANSYS INC | 2010-10-19 | 2017-01-09 | $283 | $138 | $145 | $145 | |
| 12. UNDER ARMOUR INC CL A | 2015-09-25 | 2017-01-09 | $367 | $636 | -$269 | -$269 | |
| 5. DAVITA INC | 2016-08-31 | 2017-01-10 | $323 | $322 | $1 | $1 | |
| 17. UNDER ARMOUR INC CL A | 2015-09-29 | 2017-01-10 | $525 | $873 | -$348 | -$348 | |
| 22. CARMAX INC | 2015-04-10 | 2017-01-11 | $1,483 | $1,620 | -$137 | -$137 | |
| 2. DAVITA INC | 2016-08-31 | 2017-01-11 | $126 | $129 | -$3 | -$3 | |
| 5. DAVITA INC | 2016-08-25 | 2017-01-12 | $318 | $321 | -$3 | -$3 | |
| 8. DAVITA INC | 2016-08-26 | 2017-01-12 | $506 | $513 | -$7 | -$7 | |
| 8. UNDER ARMOUR INC CL A | 2015-09-29 | 2017-01-12 | $244 | $380 | -$136 | -$136 | |
| 11. ALEXION PHARMACEUTICALS INC | 2015-05-21 | 2017-01-13 | $1,515 | $1,855 | -$340 | -$340 | |
| 2. ANSYS INC | 2010-10-19 | 2017-01-13 | $188 | $92 | $96 | $96 | |
| 15. DEXCOM INC | 2016-09-27 | 2017-01-13 | $1,289 | $1,391 | -$102 | -$102 | |
| 8. ALEXION PHARMACEUTICALS INC | 2015-05-21 | 2017-01-17 | $1,087 | $1,349 | -$262 | -$262 | |
| 9. UNDER ARMOUR INC CL A | 2015-09-29 | 2017-01-17 | $272 | $427 | -$155 | -$155 | |
| 3. ANSYS INC | 2010-10-19 | 2017-01-19 | $282 | $138 | $144 | $144 | |
| 4. ALEXION PHARMACEUTICALS INC | 2015-05-21 | 2017-01-20 | $528 | $675 | -$147 | -$147 | |
| 6. DEXCOM INC | 2016-08-01 | 2017-01-20 | $480 | $555 | -$75 | -$75 | |
| 7. ALEXION PHARMACEUTICALS INC | 2015-05-21 | 2017-01-23 | $924 | $1,180 | -$256 | -$256 | |
| 9. DEXCOM INC | 2016-09-28 | 2017-01-23 | $721 | $832 | -$111 | -$111 | |
| 10. ALEXION PHARMACEUTICALS INC | 2015-05-21 | 2017-01-24 | $1,300 | $1,686 | -$386 | -$386 | |
| 5. ANSYS INC | 2010-10-19 | 2017-01-24 | $471 | $229 | $242 | $242 | |
| 12. UNITED RENTALS INC | 2016-01-15 | 2017-01-24 | $1,349 | $661 | $688 | $688 | |
| 3. ANSYS INC | 2010-10-19 | 2017-01-25 | $285 | $138 | $147 | $147 | |
| 18. DEXCOM INC | 2016-09-28 | 2017-01-25 | $1,456 | $1,660 | -$204 | -$204 | |
| 1. ANSYS INC | 2010-10-19 | 2017-01-26 | $95 | $46 | $49 | $49 | |
| 41. STARBUCKS CORP. | 2016-09-27 | 2017-01-27 | $2,303 | $2,304 | -$1 | -$1 | |
| 89. STARBUCKS CORP. | 2012-11-29 | 2017-01-27 | $4,998 | $2,313 | $2,685 | $2,685 | |
| 4. ANSYS INC | 2010-10-19 | 2017-01-30 | $373 | $183 | $190 | $190 | |
| 21.407 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2016-12-19 | 2017-01-30 | $563 | $569 | -$6 | -$6 | |
| 2261.698 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2015-12-21 | 2017-01-30 | $59,437 | $43,931 | $15,506 | $15,506 | |
| 32. UNDER ARMOUR INC CL A | 2015-09-29 | 2017-01-30 | $927 | $1,519 | -$592 | -$592 | |
| 11. DAVITA INC | 2016-08-26 | 2017-01-31 | $701 | $702 | -$1 | -$1 | |
| 4. DEXCOM INC | 2016-08-30 | 2017-01-31 | $317 | $368 | -$51 | -$51 | |
| 78. UNDER ARMOUR INC CL A | 2015-12-30 | 2017-01-31 | $1,688 | $3,653 | -$1,965 | -$1,965 | |
| 78. UNDER ARMOUR INC CL A | 2016-01-21 | 2017-01-31 | $1,680 | $2,839 | -$1,159 | -$1,159 | |
| 198. UNDER ARMOUR INC | 2015-10-22 | 2017-01-31 | $3,827 | $9,608 | -$5,781 | -$5,781 | |
| 124.4348 UNDER ARMOUR INC | 2016-01-21 | 2017-01-31 | $2,387 | $4,878 | -$2,491 | -$2,491 | |
| 162.5652 UNDER ARMOUR INC | 2016-10-26 | 2017-01-31 | $3,118 | $4,926 | -$1,808 | -$1,808 | |
| 7. DAVITA INC | 2016-10-14 | 2017-02-01 | $450 | $446 | $4 | $4 | |
| 10. DAVITA INC | 2016-10-14 | 2017-02-01 | $642 | $630 | $12 | $12 | |
| 6. DAVITA INC | 2008-03-10 | 2017-02-01 | $385 | $138 | $247 | $247 | |
| 9. DEXCOM INC | 2016-07-29 | 2017-02-01 | $717 | $827 | -$110 | -$110 | |
| 15. MEAD JOHNSON NUTRITION CO | 2016-08-26 | 2017-02-01 | $1,053 | $1,252 | -$199 | -$199 | |
| 14. CARMAX INC | 2015-04-10 | 2017-02-02 | $911 | $1,031 | -$120 | -$120 | |
| 28. DAVITA INC | 2008-03-10 | 2017-02-02 | $1,812 | $643 | $1,169 | $1,169 | |
| 3. DEXCOM INC | 2016-07-29 | 2017-02-02 | $240 | $276 | -$36 | -$36 | |
| 3. MEAD JOHNSON NUTRITION CO | 2016-08-25 | 2017-02-02 | $255 | $250 | $5 | $5 | |
| 92. MEAD JOHNSON NUTRITION CO | 2013-10-17 | 2017-02-02 | $7,810 | $5,684 | $2,126 | $2,126 | |
| 36. BEST BUY COMPANY INC | 2013-02-15 | 2017-02-03 | $1,609 | $595 | $1,014 | $1,014 | |
| 51. CANADIAN NATL RAILWAY CO | 2015-04-10 | 2017-02-03 | $3,537 | $3,439 | $98 | $98 | |
| 35. CARMAX INC | 2015-04-10 | 2017-02-03 | $2,295 | $2,577 | -$282 | -$282 | |
| 51. DAVITA INC | 2008-03-10 | 2017-02-03 | $3,314 | $1,170 | $2,144 | $2,144 | |
| 13. MEAD JOHNSON NUTRITION CO | 2011-03-09 | 2017-02-03 | $1,094 | $767 | $327 | $327 | |
| 7. DAVITA INC | 2008-03-10 | 2017-02-06 | $457 | $161 | $296 | $296 | |
| 22. FACEBOOK INC CLASS A | 2015-12-29 | 2017-02-06 | $2,894 | $2,323 | $571 | $571 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2016-05-17 | 2017-02-06 | $332 | $368 | -$36 | -$36 | |
| 37. STARBUCKS CORP. | 2012-11-29 | 2017-02-06 | $2,052 | $961 | $1,091 | $1,091 | |
| 3. DEXCOM INC | 2016-07-29 | 2017-02-07 | $240 | $276 | -$36 | -$36 | |
| 20. ESTEE LAUDER COMPANIES CL A | 2016-09-08 | 2017-02-07 | $1,662 | $1,808 | -$146 | -$146 | |
| 11. STARBUCKS CORP. | 2012-11-29 | 2017-02-07 | $611 | $286 | $325 | $325 | |
| 98. TEVA PHARMACEUTICAL INDS | 2016-01-15 | 2017-02-07 | $3,175 | $6,087 | -$2,912 | -$2,912 | |
| 31. CARMAX INC | 2015-04-10 | 2017-02-08 | $2,071 | $2,282 | -$211 | -$211 | |
| 5. DAVITA INC | 2008-03-10 | 2017-02-08 | $323 | $115 | $208 | $208 | |
| 2. PRICELINECOM NAME CHANGE | 2015-04-10 | 2017-02-08 | $3,205 | $2,380 | $825 | $825 | |
| 128. TEVA PHARMACEUTICAL INDS | 2016-01-15 | 2017-02-08 | $4,129 | $7,902 | -$3,773 | -$3,773 | |
| 7. DAVITA INC | 2008-03-10 | 2017-02-09 | $453 | $161 | $292 | $292 | |
| 3. DEXCOM INC | 2016-08-29 | 2017-02-09 | $239 | $275 | -$36 | -$36 | |
| 54. COGNIZANT TECH SOLUTIONS CRP COM | 2016-12-20 | 2017-02-10 | $3,110 | $2,889 | $221 | $221 | |
| 2. DAVITA INC | 2008-03-10 | 2017-02-10 | $130 | $46 | $84 | $84 | |
| 3. DEXCOM INC | 2016-08-04 | 2017-02-10 | $240 | $274 | -$34 | -$34 | |
| 21. STARBUCKS CORP. | 2012-11-29 | 2017-02-10 | $1,178 | $546 | $632 | $632 | |
| 20. COGNIZANT TECH SOLUTIONS CRP COM | 2016-09-30 | 2017-02-13 | $1,156 | $955 | $201 | $201 | |
| 12. COGNIZANT TECH SOLUTIONS CRP COM | 2016-09-30 | 2017-02-13 | $692 | $572 | $120 | $120 | |
| 29. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-02-13 | $1,673 | $280 | $1,393 | $1,393 | |
| 5. DEXCOM INC | 2016-08-04 | 2017-02-13 | $402 | $456 | -$54 | -$54 | |
| 5. DAVITA INC | 2008-03-10 | 2017-02-14 | $324 | $115 | $209 | $209 | |
| 6. DEXCOM INC | 2016-08-05 | 2017-02-14 | $486 | $547 | -$61 | -$61 | |
| 7. DEXCOM INC | 2016-08-05 | 2017-02-14 | $562 | $638 | -$76 | -$76 | |
| 22. DAVITA INC | 2008-03-10 | 2017-02-15 | $1,426 | $505 | $921 | $921 | |
| 14. DEXCOM INC | 2016-08-09 | 2017-02-15 | $1,162 | $1,275 | -$113 | -$113 | |
| 10. ESTEE LAUDER COMPANIES CL A | 2012-03-16 | 2017-02-15 | $836 | $632 | $204 | $204 | |
| 14. ESTEE LAUDER COMPANIES CL A | 2016-09-09 | 2017-02-15 | $1,170 | $1,228 | -$58 | -$58 | |
| 12. DAVITA INC | 2008-03-10 | 2017-02-16 | $776 | $275 | $501 | $501 | |
| 39. DAVITA INC | 2008-03-10 | 2017-02-17 | $2,621 | $895 | $1,726 | $1,726 | |
| 10. DAVITA INC | 2008-03-10 | 2017-02-17 | $669 | $229 | $440 | $440 | |
| 67. DAVITA INC | 2008-03-10 | 2017-02-21 | $4,599 | $1,537 | $3,062 | $3,062 | |
| 17. DAVITA INC | 2008-03-10 | 2017-02-21 | $1,158 | $390 | $768 | $768 | |
| 6. COSTCO WHOLESALE CORPORATION | 2015-12-17 | 2017-02-23 | $1,057 | $1,004 | $53 | $53 | |
| 24. FACEBOOK INC CLASS A | 2015-08-06 | 2017-02-23 | $3,244 | $2,086 | $1,158 | $1,158 | |
| 2. AMAZON.COM INC | 2017-02-06 | 2017-02-24 | $1,689 | $1,614 | $75 | $75 | |
| 1. AMAZON.COM INC | 2015-08-21 | 2017-02-24 | $845 | $498 | $347 | $347 | |
| 5. COSTCO WHOLESALE CORPORATION | 2015-12-15 | 2017-02-24 | $882 | $834 | $48 | $48 | |
| 14. WALT DISNEY CO. | 2015-04-10 | 2017-03-07 | $1,551 | $1,496 | $55 | $55 | |
| 1. PRICELINECOM NAME CHANGE | 2015-04-10 | 2017-03-07 | $1,736 | $1,190 | $546 | $546 | |
| 1. DEXCOM INC | 2016-08-09 | 2017-03-08 | $79 | $91 | -$12 | -$12 | |
| 8. EDWARDS LIFESCIENCES CORP | 2017-02-09 | 2017-03-08 | $718 | $727 | -$9 | -$9 | |
| 28. TJX COS INC | 2015-04-10 | 2017-03-08 | $2,200 | $1,923 | $277 | $277 | |
| 9. UNITED RENTALS INC | 2016-01-15 | 2017-03-08 | $1,165 | $496 | $669 | $669 | |
| 19. EDWARDS LIFESCIENCES CORP | 2017-02-09 | 2017-03-09 | $1,733 | $1,723 | $10 | $10 | |
| 14. DEXCOM INC | 2016-08-09 | 2017-03-10 | $1,093 | $1,273 | -$180 | -$180 | |
| 28. STARBUCKS CORP. | 2012-11-29 | 2017-03-10 | $1,526 | $728 | $798 | $798 | |
| 6. DEXCOM INC | 2016-08-26 | 2017-03-13 | $467 | $545 | -$78 | -$78 | |
| 2. INTUITIVE SURGICAL INC | 2016-11-11 | 2017-03-13 | $1,469 | $1,242 | $227 | $227 | |
| 40. STARBUCKS CORP. | 2012-11-29 | 2017-03-13 | $2,182 | $1,039 | $1,143 | $1,143 | |
| 1. INTUITIVE SURGICAL INC | 2009-03-11 | 2017-03-14 | $737 | $97 | $640 | $640 | |
| 1. INTUITIVE SURGICAL INC | 2016-11-11 | 2017-03-14 | $737 | $621 | $116 | $116 | |
| 3. DEXCOM INC | 2016-08-19 | 2017-03-15 | $233 | $272 | -$39 | -$39 | |
| 29. STARBUCKS CORP. | 2012-11-29 | 2017-03-15 | $1,579 | $754 | $825 | $825 | |
| 4. DEXCOM INC | 2016-08-19 | 2017-03-16 | $310 | $363 | -$53 | -$53 | |
| 25. STARBUCKS CORP. | 2012-11-29 | 2017-03-16 | $1,370 | $650 | $720 | $720 | |
| 4. DEXCOM INC | 2016-08-11 | 2017-03-17 | $314 | $363 | -$49 | -$49 | |
| 18. STARBUCKS CORP. | 2012-11-29 | 2017-03-17 | $1,000 | $468 | $532 | $532 | |
| 97. BEST BUY COMPANY INC | 2013-02-28 | 2017-03-24 | $4,363 | $1,601 | $2,762 | $2,762 | |
| 62. BEST BUY COMPANY INC | 2013-03-01 | 2017-03-27 | $2,823 | $1,017 | $1,806 | $1,806 | |
| 13. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-03 | $765 | $125 | $640 | $640 | |
| 13. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-03 | $757 | $125 | $632 | $632 | |
| 17. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-04 | $988 | $164 | $824 | $824 | |
| 33. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-04 | $1,921 | $318 | $1,603 | $1,603 | |
| 48. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-05 | $2,814 | $463 | $2,351 | $2,351 | |
| 2. PRICELINECOM NAME CHANGE | 2015-04-10 | 2017-04-05 | $3,551 | $2,380 | $1,171 | $1,171 | |
| 10. UNITED RENTALS INC | 2016-01-15 | 2017-04-05 | $1,255 | $551 | $704 | $704 | |
| 13. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-06 | $757 | $125 | $632 | $632 | |
| 3. UNITED RENTALS INC | 2016-01-15 | 2017-04-06 | $372 | $165 | $207 | $207 | |
| 8. MEAD JOHNSON NUTRITION CO | 2011-03-09 | 2017-04-07 | $715 | $472 | $243 | $243 | |
| 15. MEAD JOHNSON NUTRITION CO | 2011-03-09 | 2017-04-10 | $1,340 | $884 | $456 | $456 | |
| 9. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-11 | $529 | $87 | $442 | $442 | |
| 22. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-11 | $1,293 | $212 | $1,081 | $1,081 | |
| 24. MEAD JOHNSON NUTRITION CO | 2011-03-09 | 2017-04-11 | $2,129 | $1,415 | $714 | $714 | |
| 14. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-12 | $822 | $135 | $687 | $687 | |
| 35. MEAD JOHNSON NUTRITION CO | 2011-03-09 | 2017-04-12 | $3,105 | $2,064 | $1,041 | $1,041 | |
| 17. MEAD JOHNSON NUTRITION CO | 2011-03-09 | 2017-04-13 | $1,507 | $1,002 | $505 | $505 | |
| 20. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-17 | $1,173 | $193 | $980 | $980 | |
| 26. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-18 | $1,506 | $251 | $1,255 | $1,255 | |
| 12. ANTHEM INC | 2015-05-08 | 2017-04-19 | $2,001 | $1,819 | $182 | $182 | |
| 10. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-19 | $581 | $96 | $485 | $485 | |
| 34. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-19 | $3,017 | $1,996 | $1,021 | $1,021 | |
| 8. ANTHEM INC | 2015-05-09 | 2017-04-20 | $1,337 | $1,199 | $138 | $138 | |
| 49. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-21 | 2017-04-20 | $2,838 | $473 | $2,365 | $2,365 | |
| 17. DANAHER CORP | 2016-07-21 | 2017-04-20 | $1,423 | $1,382 | $41 | $41 | |
| 51. COGNIZANT TECH SOLUTIONS CRP COM | 2008-10-22 | 2017-04-21 | $2,950 | $474 | $2,476 | $2,476 | |
| 12. DANAHER CORP | 2016-08-10 | 2017-04-24 | $988 | $975 | $13 | $13 | |
| 14. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-24 | $1,244 | $821 | $423 | $423 | |
| 113. EXPRESS SCRIPTS HLDGS C | 2015-04-10 | 2017-04-25 | $6,697 | $10,039 | -$3,342 | -$3,342 | |
| 11. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-25 | $976 | $645 | $331 | $331 | |
| 14. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-26 | $1,243 | $821 | $422 | $422 | |
| 8. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-27 | $711 | $469 | $242 | $242 | |
| 43. MEAD JOHNSON NUTRITION CO | 2011-04-05 | 2017-04-28 | $3,815 | $2,521 | $1,294 | $1,294 | |
| 18. STARBUCKS CORP. | 2012-11-29 | 2017-04-28 | $1,077 | $468 | $609 | $609 | |
| 25. VISA INC CLASS A SHARES | 2015-12-29 | 2017-04-28 | $2,281 | $1,980 | $301 | $301 | |
| 3. INTUITIVE SURGICAL INC | 2009-03-11 | 2017-05-01 | $2,518 | $291 | $2,227 | $2,227 | |
| 7. ACUITY BRANDS INC | 2017-02-27 | 2017-05-03 | $1,244 | $1,537 | -$293 | -$293 | |
| 34. AKAMAI TECHNOLOGIES COM | 2017-01-27 | 2017-05-03 | $1,796 | $2,305 | -$509 | -$509 | |
| 9. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-03 | $475 | $556 | -$81 | -$81 | |
| 8. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-03 | $424 | $495 | -$71 | -$71 | |
| 1. PRICELINECOM NAME CHANGE | 2015-04-10 | 2017-05-03 | $1,876 | $1,190 | $686 | $686 | |
| 7. WABTEC COM | 2016-11-02 | 2017-05-03 | $576 | $525 | $51 | $51 | |
| 1. ALPHABET INC CL A | 2008-12-03 | 2017-05-04 | $955 | $137 | $818 | $818 | |
| 3. WABTEC COM | 2016-11-02 | 2017-05-04 | $246 | $225 | $21 | $21 | |
| 18. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-05 | $939 | $1,113 | -$174 | -$174 | |
| 3. WABTEC COM | 2016-11-02 | 2017-05-05 | $248 | $224 | $24 | $24 | |
| 20. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-08 | $1,014 | $1,236 | -$222 | -$222 | |
| 8. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-08 | $401 | $495 | -$94 | -$94 | |
| 3. AMAZON.COM INC | 2016-02-09 | 2017-05-08 | $2,834 | $1,343 | $1,491 | $1,491 | |
| 3. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-09 | $151 | $185 | -$34 | -$34 | |
| 16. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-09 | $808 | $989 | -$181 | -$181 | |
| 24. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-10 | $1,196 | $1,484 | -$288 | -$288 | |
| 14. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-11 | $698 | $866 | -$168 | -$168 | |
| 9. ACUITY BRANDS INC | 2017-02-24 | 2017-05-12 | $1,561 | $1,946 | -$385 | -$385 | |
| 10. ACUITY BRANDS INC | 2017-01-17 | 2017-05-12 | $1,730 | $2,105 | -$375 | -$375 | |
| 9. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-12 | $445 | $556 | -$111 | -$111 | |
| 2. ACUITY BRANDS INC | 2017-01-17 | 2017-05-15 | $354 | $420 | -$66 | -$66 | |
| 8. ACUITY BRANDS INC | 2017-01-10 | 2017-05-15 | $1,408 | $1,671 | -$263 | -$263 | |
| 5. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-15 | $249 | $309 | -$60 | -$60 | |
| 11. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-15 | $549 | $680 | -$131 | -$131 | |
| 2. ACUITY BRANDS INC | 2017-01-10 | 2017-05-16 | $346 | $418 | -$72 | -$72 | |
| 9. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-16 | $446 | $556 | -$110 | -$110 | |
| 39. YAHOO! INC | 2016-01-07 | 2017-05-16 | $1,991 | $1,182 | $809 | $809 | |
| 7. ACUITY BRANDS INC | 2017-01-18 | 2017-05-17 | $1,186 | $1,458 | -$272 | -$272 | |
| 7. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-17 | $335 | $433 | -$98 | -$98 | |
| 12. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-17 | $575 | $734 | -$159 | -$159 | |
| 11. ACUITY BRANDS INC | 2017-01-23 | 2017-05-18 | $1,861 | $2,278 | -$417 | -$417 | |
| 2. ACUITY BRANDS INC | 2017-01-27 | 2017-05-18 | $339 | $412 | -$73 | -$73 | |
| 20. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-18 | $942 | $1,162 | -$220 | -$220 | |
| 36. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-19 | $1,707 | $1,917 | -$210 | -$210 | |
| 7. ACUITY BRANDS INC | 2017-01-27 | 2017-05-22 | $1,195 | $1,440 | -$245 | -$245 | |
| 19. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-22 | $908 | $1,012 | -$104 | -$104 | |
| 4. ACUITY BRANDS INC | 2017-01-27 | 2017-05-23 | $681 | $815 | -$134 | -$134 | |
| 9. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-23 | $427 | $479 | -$52 | -$52 | |
| 2.9999 ALEXION PHARMACEUTICALS INC | 2015-05-21 | 2017-05-23 | $315 | $506 | -$191 | -$191 | |
| 33.0001 ALEXION PHARMACEUTICALS INC | 2015-05-21 | 2017-05-23 | $3,465 | $5,565 | -$2,100 | -$2,100 | |
| 24. ALEXION PHARMACEUTICALS INC | 2015-05-21 | 2017-05-23 | $2,546 | $4,047 | -$1,501 | -$1,501 | |
| 23. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-24 | $1,096 | $1,225 | -$129 | -$129 | |
| 47. ALEXION PHARMACEUTICALS INC | 2015-06-12 | 2017-05-24 | $4,757 | $8,470 | -$3,713 | -$3,713 | |
| 18. ALEXION PHARMACEUTICALS INC | 2016-01-29 | 2017-05-24 | $1,811 | $2,632 | -$821 | -$821 | |
| 10. ALEXION PHARMACEUTICALS INC | 2016-07-11 | 2017-05-24 | $1,006 | $1,258 | -$252 | -$252 | |
| 35. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-25 | $1,682 | $1,864 | -$182 | -$182 | |
| 15. ALEXION PHARMACEUTICALS INC | 2016-07-11 | 2017-05-25 | $1,504 | $1,880 | -$376 | -$376 | |
| 28. TRIPADVISOR INC | 2015-12-30 | 2017-05-25 | $1,118 | $2,447 | -$1,329 | -$1,329 | |
| 3. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-26 | $143 | $160 | -$17 | -$17 | |
| 36. ALEXION PHARMACEUTICALS INC | 2016-07-08 | 2017-05-26 | $3,519 | $4,452 | -$933 | -$933 | |
| 38. TRIPADVISOR INC | 2015-12-29 | 2017-05-26 | $1,478 | $3,453 | -$1,975 | -$1,975 | |
| 3. ACUITY BRANDS INC | 2017-01-09 | 2017-05-30 | $488 | $609 | -$121 | -$121 | |
| 2. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-30 | $95 | $107 | -$12 | -$12 | |
| 15. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-30 | $711 | $799 | -$88 | -$88 | |
| 33. ALEXION PHARMACEUTICALS INC | 2016-12-12 | 2017-05-30 | $3,227 | $3,785 | -$558 | -$558 | |
| 41. TRIPADVISOR INC | 2015-12-29 | 2017-05-30 | $1,597 | $3,971 | -$2,374 | -$2,374 | |
| 8. ACUITY BRANDS INC | 2017-01-09 | 2017-05-31 | $1,297 | $1,624 | -$327 | -$327 | |
| 18. AKAMAI TECHNOLOGIES COM | 2016-07-27 | 2017-05-31 | $848 | $908 | -$60 | -$60 | |
| 4. AKAMAI TECHNOLOGIES COM | 2015-12-29 | 2017-05-31 | $188 | $213 | -$25 | -$25 | |
| 10. ALEXION PHARMACEUTICALS INC | 2016-12-12 | 2017-05-31 | $983 | $1,125 | -$142 | -$142 | |
| 21.99991 TRIPADVISOR INC | 2015-11-30 | 2017-05-31 | $848 | $2,330 | -$1,482 | -$1,482 | |
| 18.00009 TRIPADVISOR INC | 2015-12-09 | 2017-05-31 | $694 | $1,889 | -$1,195 | -$1,195 | |
| 14. ACUITY BRANDS INC | 2017-01-09 | 2017-06-01 | $2,330 | $2,843 | -$513 | -$513 | |
| 2. AMAZON.COM INC | 2015-02-12 | 2017-06-14 | $1,950 | $755 | $1,195 | $1,195 | |
| 1. INTUITIVE SURGICAL INC | 2009-03-11 | 2017-06-15 | $899 | $97 | $802 | $802 | |
| 1. INTUITIVE SURGICAL INC | 2009-03-11 | 2017-06-16 | $913 | $97 | $816 | $816 | |
| 13. CANADIAN NATL RAILWAY CO | 2015-04-10 | 2017-06-20 | $1,042 | $877 | $165 | $165 | |
| 12. COSTCO WHOLESALE CORPORATION | 2015-12-18 | 2017-06-21 | $1,958 | $1,628 | $330 | $330 | |
| 53. ADOBE SYS INCORP | 2016-11-11 | 2017-06-22 | $7,631 | $5,405 | $2,226 | $2,226 | |
| 20. ADOBE SYS INCORP | 2016-05-11 | 2017-06-22 | $2,880 | $1,927 | $953 | $953 | |
| 37. AETNA INC NEW | 2016-06-17 | 2017-06-22 | $5,662 | $4,484 | $1,178 | $1,178 | |
| 7. ALPHABET INC CL C | 2016-01-15 | 2017-06-22 | $6,697 | $4,923 | $1,774 | $1,774 | |
| 2. ALPHABET INC CL C | 2017-01-27 | 2017-06-22 | $1,912 | $1,648 | $264 | $264 | |
| 7. ALPHABET INC CL C | 2016-01-29 | 2017-06-22 | $6,690 | $2,756 | $3,934 | $3,934 | |
| 5. ALPHABET INC CL A | 2016-01-15 | 2017-06-22 | $4,881 | $3,597 | $1,284 | $1,284 | |
| 4. ALPHABET INC CL A | 2008-12-03 | 2017-06-22 | $3,902 | $549 | $3,353 | $3,353 | |
| 110. ALTABA INC | 2016-01-07 | 2017-06-22 | $6,017 | $3,317 | $2,700 | $2,700 | |
| 12. AMAZON.COM INC | 2015-02-12 | 2017-06-22 | $12,024 | $4,533 | $7,491 | $7,491 | |
| 22. AMERIPRISE FINL | 2016-12-28 | 2017-06-22 | $2,779 | $2,450 | $329 | $329 | |
| 29. AMERIPRISE FINL | 2015-12-11 | 2017-06-22 | $3,663 | $3,055 | $608 | $608 | |
| 130. AMPHENOL CORP - CL A | 2010-06-15 | 2017-06-22 | $9,680 | $2,785 | $6,895 | $6,895 | |
| 20. ANSYS INC | 2010-10-19 | 2017-06-22 | $2,460 | $917 | $1,543 | $1,543 | |
| 24. ANSYS INC | 2017-05-22 | 2017-06-22 | $2,952 | $2,894 | $58 | $58 | |
| 15. ANTHEM INC | 2015-09-15 | 2017-06-22 | $2,901 | $2,235 | $666 | $666 | |
| 57. APPLE COMPUTER INC. | 2016-01-15 | 2017-06-22 | $8,300 | $5,533 | $2,767 | $2,767 | |
| 111.99437 BANK OF AMERICA CORPORATION | 2017-04-05 | 2017-06-22 | $2,566 | $2,603 | -$37 | -$37 | |
| 108.00563 BANK OF AMERICA CORPORATION | 2017-04-05 | 2017-06-22 | $2,474 | $2,510 | -$36 | -$36 | |
| 75. BERKSHIRE HATHAWAY INC CL B | 2015-04-10 | 2017-06-22 | $12,628 | $10,779 | $1,849 | $1,849 | |
| 62. CANADIAN NATL RAILWAY CO | 2015-04-10 | 2017-06-22 | $4,940 | $4,179 | $761 | $761 | |
| 132. CARMAX INC | 2016-04-18 | 2017-06-22 | $8,256 | $8,571 | -$315 | -$315 | |
| 10. CHIPOTLE MEXICAN GRILL INC | 2016-10-03 | 2017-06-22 | $4,208 | $4,302 | -$94 | -$94 | |
| 47. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2017-06-22 | $7,506 | $2,261 | $5,245 | $5,245 | |
| 20. CROWN CASTLE INTL CO REIT | 2016-11-09 | 2017-06-22 | $1,997 | $1,729 | $268 | $268 | |
| 25. CROWN CASTLE INTL CO REIT | 2015-04-10 | 2017-06-22 | $2,496 | $2,138 | $358 | $358 | |
| 15. DANAHER CORP | 2010-02-05 | 2017-06-22 | $1,291 | $393 | $898 | $898 | |
| 103. DANAHER CORP | 2017-05-26 | 2017-06-22 | $8,866 | $8,538 | $328 | $328 | |
| 37.00028 DEXCOM INC | 2016-08-25 | 2017-06-22 | $2,914 | $3,355 | -$441 | -$441 | |
| 18.99972 DEXCOM INC | 2016-08-03 | 2017-06-22 | $1,496 | $1,723 | -$227 | -$227 | |
| 56. WALT DISNEY CO. | 2015-04-10 | 2017-06-22 | $5,835 | $5,983 | -$148 | -$148 | |
| 4. EBAY INC. | 2016-01-15 | 2017-06-22 | $140 | $102 | $38 | $38 | |
| 96. EBAY INC. | 2016-10-20 | 2017-06-22 | $3,371 | $2,781 | $590 | $590 | |
| 56. ECOLAB INC | 2015-12-29 | 2017-06-22 | $7,382 | $6,092 | $1,290 | $1,290 | |
| 17. ECOLAB INC | 2016-12-09 | 2017-06-22 | $2,241 | $2,000 | $241 | $241 | |
| 34. EDWARDS LIFESCIENCES CORP | 2016-01-15 | 2017-06-22 | $4,030 | $2,575 | $1,455 | $1,455 | |
| 30. EDWARDS LIFESCIENCES CORP | 2016-12-13 | 2017-06-22 | $3,556 | $2,819 | $737 | $737 | |
| 48. EDWARDS LIFESCIENCES CORP | 2017-02-08 | 2017-06-22 | $5,692 | $4,341 | $1,351 | $1,351 | |
| 52. EXPRESS SCRIPTS HLDGS C | 2015-04-10 | 2017-06-22 | $3,374 | $4,620 | -$1,246 | -$1,246 | |
| 46. FACEBOOK INC CLASS A | 2017-06-09 | 2017-06-22 | $7,058 | $7,075 | -$17 | -$17 | |
| 59. FACEBOOK INC CLASS A | 2015-03-13 | 2017-06-22 | $9,055 | $4,611 | $4,444 | $4,444 | |
| 15. FACEBOOK INC CLASS A | 2017-05-23 | 2017-06-22 | $2,302 | $2,213 | $89 | $89 | |
| 18. FLEETCOR TECHNOLOGIES INC | 2017-03-09 | 2017-06-22 | $2,537 | $2,955 | -$418 | -$418 | |
| 25. FLEETCOR TECHNOLOGIES INC | 2015-08-07 | 2017-06-22 | $3,524 | $3,889 | -$365 | -$365 | |
| 124. FORTIVE CORP COM | 2017-05-24 | 2017-06-22 | $7,956 | $6,558 | $1,398 | $1,398 | |
| 20. GENERAL DYNAMICS CORP | 2016-06-09 | 2017-06-22 | $4,029 | $2,838 | $1,191 | $1,191 | |
| 270. HANESBRANDS INC | 2017-01-26 | 2017-06-22 | $5,994 | $6,425 | -$431 | -$431 | |
| 53. INTUIT INC. | 2017-05-23 | 2017-06-22 | $7,430 | $6,542 | $888 | $888 | |
| 10. INTUITIVE SURGICAL INC | 2009-03-11 | 2017-06-22 | $9,535 | $971 | $8,564 | $8,564 | |
| 12. J P MORGAN CHASE & CO | 2014-01-10 | 2017-06-22 | $1,044 | $702 | $342 | $342 | |
| 76. J P MORGAN CHASE & CO | 2017-01-24 | 2017-06-22 | $6,614 | $6,494 | $120 | $120 | |
| 342. KINDER MORGAN INC | 2015-04-10 | 2017-06-22 | $6,347 | $14,635 | -$8,288 | -$8,288 | |
| 83. ESTEE LAUDER COMPANIES CL A | 2012-03-16 | 2017-06-22 | $8,104 | $5,195 | $2,909 | $2,909 | |
| 99. LOWES COS INC | 2015-04-10 | 2017-06-22 | $7,777 | $7,407 | $370 | $370 | |
| 81. MASTERCARD INC | 2016-01-15 | 2017-06-22 | $9,990 | $7,229 | $2,761 | $2,761 | |
| 35. MERCK & CO. INC. | 2016-01-15 | 2017-06-22 | $2,309 | $1,786 | $523 | $523 | |
| 104. MICROSOFT CORP. | 2016-01-15 | 2017-06-22 | $7,311 | $5,370 | $1,941 | $1,941 | |
| 60. OCCIDENTAL PETROLEUM CORP. | 2014-02-04 | 2017-06-22 | $3,610 | $4,911 | -$1,301 | -$1,301 | |
| 82. PAYPAL HOLDINGS INCORPOR | 2015-09-15 | 2017-06-22 | $4,416 | $2,756 | $1,660 | $1,660 | |
| 173. PAYPAL HOLDINGS INCORPOR | 2017-05-23 | 2017-06-22 | $9,316 | $7,368 | $1,948 | $1,948 | |
| 29. PEPSICO INC. | 2015-04-10 | 2017-06-22 | $3,367 | $2,795 | $572 | $572 | |
| 53. T. ROWE PRICE GROUP INC | 2015-09-25 | 2017-06-22 | $3,882 | $3,983 | -$101 | -$101 | |
| 4. PRICELINECOM NAME CHANGE | 2015-04-10 | 2017-06-22 | $7,449 | $4,759 | $2,690 | $2,690 | |
| 2. PRICELINECOM NAME CHANGE | 2017-05-31 | 2017-06-22 | $3,724 | $3,737 | -$13 | -$13 | |
| 80. QUALCOMM CORP. | 2016-01-15 | 2017-06-22 | $4,519 | $4,138 | $381 | $381 | |
| 395. REGIONS FINL CO | 2017-03-21 | 2017-06-22 | $5,459 | $5,848 | -$389 | -$389 | |
| 41. ROPER INDUSTRIES INC NEW | 2016-12-08 | 2017-06-22 | $9,536 | $7,456 | $2,080 | $2,080 | |
| 42. SBA COMMUNICATIONS CORP | 2016-11-23 | 2017-06-22 | $5,516 | $4,390 | $1,126 | $1,126 | |
| 22. SBA COMMUNICATIONS CORP | 2016-05-03 | 2017-06-22 | $2,889 | $2,192 | $697 | $697 | |
| 94. SALESFORCE COM INC | 2009-02-17 | 2017-06-22 | $8,321 | $617 | $7,704 | $7,704 | |
| 200. CHARLES SCHWAB CORP. | 2016-01-15 | 2017-06-22 | $8,320 | $5,488 | $2,832 | $2,832 | |
| 102. SMITH A O CORP | 2017-05-08 | 2017-06-22 | $5,733 | $5,352 | $381 | $381 | |
| 59. STARBUCKS CORP. | 2017-05-23 | 2017-06-22 | $3,510 | $3,606 | -$96 | -$96 | |
| 40. STARBUCKS CORP. | 2012-11-29 | 2017-06-22 | $2,380 | $1,039 | $1,341 | $1,341 | |
| 47. TJX COS INC | 2015-04-10 | 2017-06-22 | $3,234 | $3,228 | $6 | $6 | |
| 82. TJX COS INC | 2017-04-28 | 2017-06-22 | $5,649 | $6,425 | -$776 | -$776 | |
| 107. TEVA PHARMACEUTICAL INDS | 2016-04-15 | 2017-06-22 | $3,482 | $6,012 | -$2,530 | -$2,530 | |
| 43. THERMO ELECTRON CORP | 2017-03-16 | 2017-06-22 | $7,548 | $6,765 | $783 | $783 | |
| 130. TRIPADVISOR INC | 2015-12-29 | 2017-06-22 | $4,642 | $11,866 | -$7,224 | -$7,224 | |
| 23. UNITED RENTALS INC | 2016-01-15 | 2017-06-22 | $2,391 | $1,266 | $1,125 | $1,125 | |
| 35. UNITED TECHNOLOGIES CORP. | 2015-04-10 | 2017-06-22 | $4,280 | $4,146 | $134 | $134 | |
| 144. VISA INC CLASS A SHARES | 2016-01-15 | 2017-06-22 | $13,533 | $10,397 | $3,136 | $3,136 | |
| 125. VISA INC CLASS A SHARES | 2015-12-29 | 2017-06-22 | $11,745 | $9,900 | $1,845 | $1,845 | |
| 69. WABTEC COM | 2016-06-15 | 2017-06-22 | $6,083 | $5,017 | $1,066 | $1,066 | |
| 174.99841 WELLS FARGO & CO-NEW | 2015-04-10 | 2017-06-22 | $9,177 | $9,510 | -$333 | -$333 | |
| 13.00159 WELLS FARGO & CO-NEW | 2015-04-10 | 2017-06-22 | $682 | $707 | -$25 | -$25 | |
| 159. ZOETIS INC | 2017-05-30 | 2017-06-22 | $10,087 | $9,701 | $386 | $386 | |
| 40. ACCENTURE PLC CL A | 2016-01-15 | 2017-06-22 | $4,884 | $3,990 | $894 | $894 | |
| 220. GENPACT LIMITED | 2015-12-29 | 2017-06-22 | $6,048 | $5,540 | $508 | $508 | |
| 83. NXP SEMICONDUCTORS NV | 2015-08-06 | 2017-06-22 | $9,078 | $8,034 | $1,044 | $1,044 | |
| 2598.753 BROWN ADVISORY STRATEGIC BD FD INV | 2014-11-25 | 2017-06-23 | $25,000 | $26,247 | -$1,247 | -$1,247 | |
| 9930.486 BROWN ADVISORY TOTAL RETURN FD INST | 2016-08-25 | 2017-06-23 | $100,000 | $101,986 | -$1,986 | -$1,986 | |
| 2804.787 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2007-09-24 | 2017-06-23 | $75,000 | $50,318 | $24,682 | $24,682 | |
| 640.523 BROWN ADVISORY SMALL CAP GROWTH INV | 2016-12-19 | 2017-06-23 | $11,401 | $10,511 | $890 | $890 | |
| 4977.455 BROWN ADVISORY SMALL CAP GROWTH INV | 2015-10-05 | 2017-06-23 | $88,599 | $83,200 | $5,399 | $5,399 | |
| 21. CANADIAN NATL RAILWAY CO | 2015-04-03 | 2017-06-23 | $1,691 | $1,415 | $276 | $276 | |
| 14. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2017-06-23 | $2,205 | $673 | $1,532 | $1,532 | |
| 2. ALPHABET INC CL A | 2008-12-03 | 2017-06-28 | $1,904 | $275 | $1,629 | $1,629 | |
| 2. AMAZON.COM INC | 2015-02-12 | 2017-06-30 | $1,952 | $755 | $1,197 | $1,197 | |
| 15. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2017-07-07 | $2,319 | $722 | $1,597 | $1,597 | |
| 15. TRIPADVISOR INC | 2015-12-29 | 2017-07-07 | $550 | $1,275 | -$725 | -$725 | |
| 17. TRIPADVISOR INC | 2015-02-12 | 2017-07-10 | $616 | $1,411 | -$795 | -$795 | |
| 6. T. ROWE PRICE GROUP INC | 2015-09-25 | 2017-07-12 | $453 | $414 | $39 | $39 | |
| 10. EDWARDS LIFESCIENCES CORP | 2017-02-03 | 2017-07-13 | $1,162 | $903 | $259 | $259 | |
| 33. T. ROWE PRICE GROUP INC | 2016-02-02 | 2017-07-13 | $2,593 | $2,271 | $322 | $322 | |
| 1. AMAZON.COM INC | 2015-02-12 | 2017-07-28 | $1,010 | $378 | $632 | $632 | |
| 51. CARMAX INC | 2016-05-03 | 2017-07-28 | $3,403 | $2,673 | $730 | $730 | |
| 14. WALT DISNEY CO. | 2015-04-10 | 2017-07-28 | $1,540 | $1,496 | $44 | $44 | |
| 14. FACEBOOK INC CLASS A | 2015-03-13 | 2017-07-28 | $2,395 | $1,094 | $1,301 | $1,301 | |
| 14. T. ROWE PRICE GROUP INC | 2016-02-02 | 2017-07-28 | $1,154 | $953 | $201 | $201 | |
| 22. NXP SEMICONDUCTORS NV | 2015-08-06 | 2017-07-28 | $2,425 | $2,129 | $296 | $296 | |
| 27. WALT DISNEY CO. | 2015-04-10 | 2017-07-31 | $2,968 | $2,885 | $83 | $83 | |
| 23. T. ROWE PRICE GROUP INC | 2016-02-02 | 2017-07-31 | $1,901 | $1,566 | $335 | $335 | |
| 45. NXP SEMICONDUCTORS NV | 2015-08-06 | 2017-07-31 | $4,957 | $4,356 | $601 | $601 | |
| 18. CARMAX INC | 2016-05-03 | 2017-08-01 | $1,199 | $928 | $271 | $271 | |
| 15. T. ROWE PRICE GROUP INC | 2016-02-02 | 2017-08-01 | $1,245 | $1,021 | $224 | $224 | |
| 173. TEVA PHARMACEUTICAL INDS | 2016-05-16 | 2017-08-03 | $4,440 | $8,924 | -$4,484 | -$4,484 | |
| 211. TEVA PHARMACEUTICAL INDS | 2014-01-17 | 2017-08-03 | $5,065 | $8,746 | -$3,681 | -$3,681 | |
| 152. TEVA PHARMACEUTICAL INDS | 2014-01-08 | 2017-08-03 | $3,624 | $6,272 | -$2,648 | -$2,648 | |
| 19. FACEBOOK INC CLASS A | 2015-03-13 | 2017-08-14 | $3,244 | $1,485 | $1,759 | $1,759 | |
| 10. VISA INC CLASS A SHARES | 2015-12-29 | 2017-08-14 | $1,019 | $792 | $227 | $227 | |
| 6. FACEBOOK INC CLASS A | 2015-03-13 | 2017-08-21 | $1,006 | $469 | $537 | $537 | |
| 3. ANSYS INC | 2010-10-19 | 2017-09-19 | $370 | $138 | $232 | $232 | |
| 2. AMAZON.COM INC | 2015-02-12 | 2017-09-20 | $1,941 | $755 | $1,186 | $1,186 | |
| 5. ANSYS INC | 2010-10-19 | 2017-09-20 | $616 | $229 | $387 | $387 | |
| 1. PRICELINECOM NAME CHANGE | 2017-07-07 | 2017-09-25 | $1,823 | $1,914 | -$91 | -$91 | |
| 1. ANSYS INC | 2010-10-19 | 2017-09-26 | $121 | $46 | $75 | $75 | |
| 4. ANSYS INC | 2010-10-19 | 2017-09-27 | $484 | $183 | $301 | $301 | |
| 2762.431 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST | 2012-12-13 | 2017-09-27 | $30,000 | $27,624 | $2,376 | $2,376 | |
| 10. ANSYS INC | 2010-10-19 | 2017-09-28 | $1,213 | $459 | $754 | $754 | |
| 17. DANAHER CORP | 2009-10-30 | 2017-09-28 | $1,440 | $442 | $998 | $998 | |
| 3. DANAHER CORP | 2009-10-30 | 2017-09-28 | $254 | $78 | $176 | $176 | |
| 6. EDWARDS LIFESCIENCES CORP | 2017-01-10 | 2017-09-28 | $654 | $541 | $113 | $113 | |
| 19. PAYPAL HOLDINGS INCORPOR | 2016-08-16 | 2017-09-28 | $1,211 | $730 | $481 | $481 | |
| 13. WABTEC COM | 2015-12-29 | 2017-09-28 | $982 | $939 | $43 | $43 | |
| 2. AMAZON.COM INC | 2015-02-12 | 2017-09-29 | $1,923 | $755 | $1,168 | $1,168 | |
| 21. ADOBE SYS INCORP | 2016-05-13 | 2017-10-02 | $3,107 | $2,019 | $1,088 | $1,088 | |
| 20. AETNA INC NEW | 2016-06-17 | 2017-10-02 | $3,210 | $2,421 | $789 | $789 | |
| 10. ALIBABA GROUP HOLDING F SPONSORED ADR | 2017-07-28 | 2017-10-02 | $1,742 | $1,550 | $192 | $192 | |
| 3. ALPHABET INC CL C | 2009-03-16 | 2017-10-02 | $2,856 | $474 | $2,382 | $2,382 | |
| 4. ALPHABET INC CL C | 2016-01-15 | 2017-10-02 | $3,810 | $2,747 | $1,063 | $1,063 | |
| 4. ALPHABET INC CL A | 2015-04-10 | 2017-10-02 | $3,866 | $2,191 | $1,675 | $1,675 | |
| 1. ALPHABET INC CL A | 2008-12-03 | 2017-10-02 | $966 | $137 | $829 | $829 | |
| 63. ALTABA INC | 2015-09-23 | 2017-10-02 | $4,201 | $1,890 | $2,311 | $2,311 | |
| 2. AMAZON.COM INC | 2015-02-12 | 2017-10-02 | $1,915 | $755 | $1,160 | $1,160 | |
| 28. AMERIPRISE FINL | 2015-12-11 | 2017-10-02 | $4,166 | $2,950 | $1,216 | $1,216 | |
| 37. AMPHENOL CORP - CL A | 2010-06-15 | 2017-10-02 | $3,133 | $793 | $2,340 | $2,340 | |
| 11. ANSYS INC | 2010-10-19 | 2017-10-02 | $1,361 | $505 | $856 | $856 | |
| 8. ANTHEM INC | 2016-01-15 | 2017-10-02 | $1,531 | $1,146 | $385 | $385 | |
| 32. APPLE COMPUTER INC. | 2016-01-27 | 2017-10-02 | $4,917 | $3,074 | $1,843 | $1,843 | |
| 11. BWX TECHNOLOGIES INC | 2017-09-29 | 2017-10-02 | $629 | $615 | $14 | $14 | |
| 137. BANK OF AMERICA CORPORATION | 2017-04-25 | 2017-10-02 | $3,506 | $3,353 | $153 | $153 | |
| 43. BERKSHIRE HATHAWAY INC CL B | 2015-04-10 | 2017-10-02 | $7,956 | $6,180 | $1,776 | $1,776 | |
| 5914.826 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST | 2016-05-12 | 2017-10-02 | $75,000 | $60,134 | $14,866 | $14,866 | |
| 36. CANADIAN NATL RAILWAY CO | 2015-09-15 | 2017-10-02 | $2,963 | $2,276 | $687 | $687 | |
| 65. CARMAX INC | 2016-05-17 | 2017-10-02 | $4,933 | $3,284 | $1,649 | $1,649 | |
| 4. CHARTER COMMUNICATIONS INC NEW | 2017-07-31 | 2017-10-02 | $1,459 | $1,562 | -$103 | -$103 | |
| 6. CHIPOTLE MEXICAN GRILL INC | 2016-10-03 | 2017-10-02 | $1,799 | $2,581 | -$782 | -$782 | |
| 12. COSTCO WHOLESALE CORPORATION | 2009-05-29 | 2017-10-02 | $1,991 | $577 | $1,414 | $1,414 | |
| 26. CROWN CASTLE INTL CO REIT | 2015-04-10 | 2017-10-02 | $2,600 | $2,203 | $397 | $397 | |
| 33. DANAHER CORP | 2009-11-02 | 2017-10-02 | $2,856 | $858 | $1,998 | $1,998 | |
| 22. DELTA AIR LINES INC | 2017-08-09 | 2017-10-02 | $1,057 | $1,099 | -$42 | -$42 | |
| 28. DEXCOM INC | 2016-08-25 | 2017-10-02 | $1,386 | $2,530 | -$1,144 | -$1,144 | |
| 27. WALT DISNEY CO. | 2015-04-10 | 2017-10-02 | $2,693 | $2,885 | -$192 | -$192 | |
| 55. EBAY INC. | 2016-01-15 | 2017-10-02 | $2,130 | $1,397 | $733 | $733 | |
| 14. ECOLAB INC | 2013-10-16 | 2017-10-02 | $1,824 | $1,423 | $401 | $401 | |
| 8. ECOLAB INC | 2017-08-15 | 2017-10-02 | $1,042 | $1,051 | -$9 | -$9 | |
| 12. EDWARDS LIFESCIENCES CORP | 2017-02-10 | 2017-10-02 | $1,314 | $1,081 | $233 | $233 | |
| 37. EDWARDS LIFESCIENCES CORP | 2016-01-15 | 2017-10-02 | $4,056 | $2,753 | $1,303 | $1,303 | |
| 29. EXPRESS SCRIPTS HLDGS C | 2015-09-15 | 2017-10-02 | $1,847 | $2,505 | -$658 | -$658 | |
| 19. FACEBOOK INC CLASS A | 2015-03-13 | 2017-10-02 | $3,223 | $1,485 | $1,738 | $1,738 | |
| 26. FACEBOOK INC CLASS A | 2017-05-04 | 2017-10-02 | $4,411 | $3,920 | $491 | $491 | |
| 13. FLEETCOR TECHNOLOGIES INC | 2015-08-05 | 2017-10-02 | $2,010 | $2,003 | $7 | $7 | |
| 35. FORTIVE CORP COM | 2016-07-19 | 2017-10-02 | $2,499 | $1,779 | $720 | $720 | |
| 11. GENERAL DYNAMICS CORP | 2016-06-09 | 2017-10-02 | $2,289 | $1,561 | $728 | $728 | |
| 156. HANESBRANDS INC | 2017-01-26 | 2017-10-02 | $3,864 | $3,712 | $152 | $152 | |
| 16. INTUIT INC. | 2017-04-20 | 2017-10-02 | $2,262 | $1,898 | $364 | $364 | |
| 3. INTUITIVE SURGICAL INC | 2009-03-11 | 2017-10-02 | $3,159 | $291 | $2,868 | $2,868 | |
| 50. J P MORGAN CHASE & CO | 2014-01-10 | 2017-10-02 | $4,837 | $2,923 | $1,914 | $1,914 | |
| 185. KINDER MORGAN INC | 2015-07-30 | 2017-10-02 | $3,526 | $7,409 | -$3,883 | -$3,883 | |
| 24. ESTEE LAUDER COMPANIES CL A | 2012-03-14 | 2017-10-02 | $2,598 | $1,488 | $1,110 | $1,110 | |
| 57. LOWES COS INC | 2015-04-10 | 2017-10-02 | $4,597 | $4,265 | $332 | $332 | |
| 46. MASTERCARD INC | 2016-01-15 | 2017-10-02 | $6,529 | $4,073 | $2,456 | $2,456 | |
| 20. MERCK & CO. INC. | 2016-01-15 | 2017-10-02 | $1,291 | $1,021 | $270 | $270 | |
| 32. MICROSOFT CORP. | 2017-07-12 | 2017-10-02 | $2,387 | $2,271 | $116 | $116 | |
| 30. MICROSOFT CORP. | 2016-01-15 | 2017-10-02 | $2,238 | $1,355 | $883 | $883 | |
| 34. OCCIDENTAL PETROLEUM CORP. | 2012-11-06 | 2017-10-02 | $2,174 | $2,591 | -$417 | -$417 | |
| 46. PAYPAL HOLDINGS INCORPOR | 2016-01-15 | 2017-10-02 | $2,952 | $1,515 | $1,437 | $1,437 | |
| 53. PAYPAL HOLDINGS INCORPOR | 2016-08-16 | 2017-10-02 | $3,398 | $2,031 | $1,367 | $1,367 | |
| 16. PEPSICO INC. | 2015-04-10 | 2017-10-02 | $1,748 | $1,542 | $206 | $206 | |
| 13. T. ROWE PRICE GROUP INC | 2016-02-02 | 2017-10-02 | $1,174 | $885 | $289 | $289 | |
| 3. PRICELINECOM NAME CHANGE | 2015-04-10 | 2017-10-02 | $5,571 | $3,570 | $2,001 | $2,001 | |
| 1. PRICELINECOM NAME CHANGE | 2017-07-07 | 2017-10-02 | $1,856 | $1,914 | -$58 | -$58 | |
| 46. QUALCOMM CORP. | 2016-01-15 | 2017-10-02 | $2,385 | $2,055 | $330 | $330 | |
| 227. REGIONS FINL CO | 2017-04-13 | 2017-10-02 | $3,437 | $3,275 | $162 | $162 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-10-10 | 2017-10-02 | $247 | $179 | $68 | $68 | |
| 10. ROPER INDUSTRIES INC NEW | 2016-09-08 | 2017-10-02 | $2,465 | $1,795 | $670 | $670 | |
| 17. SBA COMMUNICATIONS CORP | 2016-02-25 | 2017-10-02 | $2,433 | $1,640 | $793 | $793 | |
| 26. SALESFORCE COM INC | 2009-02-17 | 2017-10-02 | $2,446 | $171 | $2,275 | $2,275 | |
| 113. CHARLES SCHWAB CORP. | 2016-01-15 | 2017-10-02 | $4,962 | $3,101 | $1,861 | $1,861 | |
| 30. SMITH A O CORP | 2016-12-14 | 2017-10-02 | $1,792 | $1,496 | $296 | $296 | |
| 29. STARBUCKS CORP. | 2012-11-29 | 2017-10-02 | $1,560 | $754 | $806 | $806 | |
| 27. TJX COS INC | 2015-04-10 | 2017-10-02 | $1,980 | $1,854 | $126 | $126 | |
| 24. TJX COS INC | 2017-03-13 | 2017-10-02 | $1,760 | $1,873 | -$113 | -$113 | |
| 12. THERMO ELECTRON CORP | 2017-04-21 | 2017-10-02 | $2,291 | $1,864 | $427 | $427 | |
| 40. TRIPADVISOR INC | 2015-02-12 | 2017-10-02 | $1,644 | $3,321 | -$1,677 | -$1,677 | |
| 13. UNITED RENTALS INC | 2016-01-15 | 2017-10-02 | $1,805 | $716 | $1,089 | $1,089 | |
| 20. UNITED TECHNOLOGIES CORP. | 2015-04-10 | 2017-10-02 | $2,347 | $2,369 | -$22 | -$22 | |
| 82. VISA INC CLASS A SHARES | 2016-01-15 | 2017-10-02 | $8,649 | $5,503 | $3,146 | $3,146 | |
| 35. VISA INC CLASS A SHARES | 2015-12-29 | 2017-10-02 | $3,689 | $2,772 | $917 | $917 | |
| 19. WABTEC COM | 2015-12-29 | 2017-10-02 | $1,447 | $1,372 | $75 | $75 | |
| 109. WELLS FARGO & CO-NEW | 2015-04-10 | 2017-10-02 | $6,035 | $5,923 | $112 | $112 | |
| 45. ZOETIS INC | 2017-05-17 | 2017-10-02 | $2,868 | $2,674 | $194 | $194 | |
| 22. ACCENTURE PLC CL A | 2015-04-10 | 2017-10-02 | $2,973 | $2,090 | $883 | $883 | |
| 29. GENPACT LIMITED | 2017-09-25 | 2017-10-02 | $838 | $819 | $19 | $19 | |
| 17. NXP SEMICONDUCTORS NV | 2015-08-06 | 2017-10-02 | $1,925 | $1,645 | $280 | $280 | |
| 1. ADOBE SYS INCORP | 2016-04-18 | 2017-10-04 | $148 | $96 | $52 | $52 | |
| 1. ESTEE LAUDER COMPANIES CL A | 2012-03-14 | 2017-10-04 | $110 | $62 | $48 | $48 | |
| 7. ADOBE SYS INCORP | 2016-04-25 | 2017-10-05 | $1,045 | $672 | $373 | $373 | |
| 6. ESTEE LAUDER COMPANIES CL A | 2012-03-14 | 2017-10-05 | $660 | $372 | $288 | $288 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2012-03-14 | 2017-10-06 | $220 | $124 | $96 | $96 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2012-03-14 | 2017-10-10 | $219 | $124 | $95 | $95 | |
| 72. EXPRESS SCRIPTS HLDGS C | 2016-01-15 | 2017-10-11 | $4,155 | $5,448 | -$1,293 | -$1,293 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2012-03-14 | 2017-10-11 | $220 | $124 | $96 | $96 | |
| 49. EXPRESS SCRIPTS HLDGS C | 2016-01-15 | 2017-10-12 | $2,823 | $3,675 | -$852 | -$852 | |
| 12. UNITED RENTALS INC | 2016-01-15 | 2017-10-13 | $1,736 | $661 | $1,075 | $1,075 | |
| 109. EXPRESS SCRIPTS HLDGS C | 2016-01-15 | 2017-10-17 | $6,218 | $8,175 | -$1,957 | -$1,957 | |
| 7. ADOBE SYS INCORP | 2016-04-25 | 2017-10-26 | $1,213 | $668 | $545 | $545 | |
| 12. TRIPADVISOR INC | 2015-02-12 | 2017-10-26 | $454 | $996 | -$542 | -$542 | |
| 1. WABTEC COM | 2015-12-29 | 2017-10-26 | $76 | $72 | $4 | $4 | |
| 46. TRIPADVISOR INC | 2015-02-12 | 2017-10-27 | $1,697 | $3,819 | -$2,122 | -$2,122 | |
| 13. WABTEC COM | 2015-12-29 | 2017-10-27 | $989 | $939 | $50 | $50 | |
| 34. QUALCOMM CORP. | 2016-01-15 | 2017-11-03 | $2,113 | $1,519 | $594 | $594 | |
| 97. TRIPADVISOR INC | 2015-02-12 | 2017-11-07 | $3,081 | $8,053 | -$4,972 | -$4,972 | |
| 82. TRIPADVISOR INC | 2016-02-05 | 2017-11-08 | $2,555 | $6,531 | -$3,976 | -$3,976 | |
| 24. TRIPADVISOR INC | 2016-02-05 | 2017-11-09 | $758 | $1,413 | -$655 | -$655 | |
| 20. TRIPADVISOR INC | 2016-11-09 | 2017-11-09 | $632 | $1,034 | -$402 | -$402 | |
| 21. TRIPADVISOR INC | 2016-11-09 | 2017-11-10 | $656 | $1,085 | -$429 | -$429 | |
| 3. ADOBE SYS INCORP | 2016-05-10 | 2017-11-13 | $546 | $285 | $261 | $261 | |
| 29. PAYPAL HOLDINGS INCORPOR | 2016-08-11 | 2017-11-13 | $2,145 | $1,106 | $1,039 | $1,039 | |
| 3. TRIPADVISOR INC | 2016-11-09 | 2017-11-13 | $92 | $155 | -$63 | -$63 | |
| 5. TRIPADVISOR INC | 2017-02-17 | 2017-11-13 | $154 | $235 | -$81 | -$81 | |
| 24. TRIPADVISOR INC | 2017-02-17 | 2017-11-13 | $741 | $1,129 | -$388 | -$388 | |
| 23. VISA INC CLASS A SHARES | 2015-12-29 | 2017-11-13 | $2,563 | $1,822 | $741 | $741 | |
| 7. ADOBE SYS INCORP | 2016-04-27 | 2017-11-14 | $1,269 | $665 | $604 | $604 | |
| 25. TRIPADVISOR INC | 2017-02-17 | 2017-11-14 | $758 | $1,176 | -$418 | -$418 | |
| 17. TRIPADVISOR INC | 2017-09-25 | 2017-11-14 | $511 | $706 | -$195 | -$195 | |
| 21. AETNA INC NEW | 2016-06-17 | 2017-11-20 | $3,677 | $2,542 | $1,135 | $1,135 | |
| 28. PAYPAL HOLDINGS INCORPOR | 2016-08-26 | 2017-11-20 | $2,131 | $1,051 | $1,080 | $1,080 | |
| 2. ALPHABET INC CL A | 2008-12-03 | 2017-11-30 | $2,070 | $275 | $1,795 | $1,795 | |
| 2. AMPHENOL CORP - CL A | 2010-06-15 | 2017-11-30 | $181 | $43 | $138 | $138 | |
| 4. INTUITIVE SURGICAL INC | 2009-03-11 | 2017-11-30 | $1,595 | $130 | $1,465 | $1,465 | |
| 8. VISA INC CLASS A SHARES | 2015-12-29 | 2017-11-30 | $895 | $634 | $261 | $261 | |
| 16. NXP SEMICONDUCTORS NV | 2015-08-06 | 2017-11-30 | $1,810 | $1,549 | $261 | $261 | |
| 2. AMPHENOL CORP - CL A | 2010-06-15 | 2017-12-01 | $179 | $43 | $136 | $136 | |
| 24. NXP SEMICONDUCTORS NV | 2015-12-29 | 2017-12-01 | $2,751 | $2,074 | $677 | $677 | |
| 9. DANAHER CORP | 2009-11-02 | 2017-12-04 | $839 | $234 | $605 | $605 | |
| 4. DEXCOM INC | 2016-08-17 | 2017-12-04 | $234 | $361 | -$127 | -$127 | |
| 7. EDWARDS LIFESCIENCES CORP | 2017-10-27 | 2017-12-04 | $809 | $711 | $98 | $98 | |
| 9. ADOBE SYS INCORP | 2016-07-05 | 2017-12-05 | $1,532 | $854 | $678 | $678 | |
| 16. AETNA INC NEW | 2016-06-17 | 2017-12-05 | $2,880 | $1,937 | $943 | $943 | |
| 8. DEXCOM INC | 2016-08-10 | 2017-12-05 | $466 | $722 | -$256 | -$256 | |
| 3. DEXCOM INC | 2016-09-28 | 2017-12-06 | $177 | $265 | -$88 | -$88 | |
| 19. AETNA INC NEW | 2016-06-17 | 2017-12-08 | $3,434 | $2,300 | $1,134 | $1,134 | |
| 8. AMPHENOL CORP - CL A | 2010-06-15 | 2017-12-11 | $713 | $171 | $542 | $542 | |
| 9. AETNA INC NEW | 2016-07-15 | 2017-12-19 | $1,612 | $1,073 | $539 | $539 | |
| 3. ALPHABET INC CL C | 2015-09-15 | 2017-12-19 | $3,212 | $1,713 | $1,499 | $1,499 | |
| 2. ALPHABET INC CL A | 2015-04-10 | 2017-12-19 | $2,154 | $1,095 | $1,059 | $1,059 | |
| 39. ALTABA INC | 2015-09-23 | 2017-12-19 | $2,716 | $1,168 | $1,548 | $1,548 | |
| 18. AMERIPRISE FINL | 2016-01-15 | 2017-12-19 | $3,073 | $1,815 | $1,258 | $1,258 | |
| 5. ANTHEM INC | 2016-01-15 | 2017-12-19 | $1,135 | $682 | $453 | $453 | |
| 20. APPLE COMPUTER INC. | 2016-01-27 | 2017-12-19 | $3,488 | $1,910 | $1,578 | $1,578 | |
| 86. BANK OF AMERICA CORPORATION | 2016-12-15 | 2017-12-19 | $2,533 | $1,995 | $538 | $538 | |
| 27. BERKSHIRE HATHAWAY INC CL B | 2015-04-10 | 2017-12-19 | $5,363 | $3,881 | $1,482 | $1,482 | |
| 110.222 BROWN ADVISORY SUSTAINABLE GWTH INSTL | 2016-12-19 | 2017-12-19 | $2,316 | $1,859 | $457 | $457 | |
| 2269.598 BROWN ADVISORY SUSTAINABLE GWTH INSTL | 2016-05-18 | 2017-12-19 | $47,684 | $35,928 | $11,756 | $11,756 | |
| 23. CANADIAN NATL RAILWAY CO | 2016-01-15 | 2017-12-19 | $1,856 | $1,229 | $627 | $627 | |
| 43. CARMAX INC | 2016-01-07 | 2017-12-19 | $2,919 | $2,024 | $895 | $895 | |
| 4. CHIPOTLE MEXICAN GRILL INC | 2016-10-03 | 2017-12-19 | $1,253 | $1,721 | -$468 | -$468 | |
| 16. CROWN CASTLE INTL CO REIT | 2015-04-10 | 2017-12-19 | $1,753 | $1,356 | $397 | $397 | |
| 17. WALT DISNEY CO. | 2015-04-10 | 2017-12-19 | $1,898 | $1,816 | $82 | $82 | |
| 35. EBAY INC. | 2016-01-15 | 2017-12-19 | $1,325 | $889 | $436 | $436 | |
| 22. EDWARDS LIFESCIENCES CORP | 2015-04-03 | 2017-12-19 | $2,527 | $1,558 | $969 | $969 | |
| 2. FACEBOOK INC CLASS A | 2017-05-04 | 2017-12-19 | $358 | $302 | $56 | $56 | |
| 15. FACEBOOK INC CLASS A | 2016-10-20 | 2017-12-19 | $2,682 | $1,944 | $738 | $738 | |
| 7. GENERAL DYNAMICS CORP | 2016-06-09 | 2017-12-19 | $1,397 | $993 | $404 | $404 | |
| 97. HANESBRANDS INC | 2017-01-26 | 2017-12-19 | $2,035 | $2,308 | -$273 | -$273 | |
| 31. J P MORGAN CHASE & CO | 2014-01-10 | 2017-12-19 | $3,308 | $1,812 | $1,496 | $1,496 | |
| 115. KINDER MORGAN INC | 2015-08-20 | 2017-12-19 | $2,065 | $3,840 | -$1,775 | -$1,775 | |
| 35. LOWES COS INC | 2015-04-10 | 2017-12-19 | $3,102 | $2,619 | $483 | $483 | |
| 29. MASTERCARD INC | 2015-04-10 | 2017-12-19 | $4,397 | $2,564 | $1,833 | $1,833 | |
| 13. MERCK & CO. INC. | 2016-01-15 | 2017-12-19 | $730 | $443 | $287 | $287 | |
| 38. MICROSOFT CORP. | 2015-04-10 | 2017-12-19 | $3,246 | $1,590 | $1,656 | $1,656 | |
| 21. OCCIDENTAL PETROLEUM CORP. | 2010-09-30 | 2017-12-19 | $1,489 | $1,584 | -$95 | -$95 | |
| 30. PAYPAL HOLDINGS INCORPOR | 2016-01-15 | 2017-12-19 | $2,230 | $967 | $1,263 | $1,263 | |
| 11. PEPSICO INC. | 2015-04-10 | 2017-12-19 | $1,307 | $1,060 | $247 | $247 | |
| 8. T. ROWE PRICE GROUP INC | 2016-02-02 | 2017-12-19 | $832 | $545 | $287 | $287 | |
| 2. PRICELINECOM NAME CHANGE | 2015-04-10 | 2017-12-19 | $3,552 | $2,380 | $1,172 | $1,172 | |
| 28. QUALCOMM CORP. | 2016-01-15 | 2017-12-19 | $1,810 | $1,235 | $575 | $575 | |
| 141. REGIONS FINL CO | 2017-04-18 | 2017-12-19 | $2,435 | $1,932 | $503 | $503 | |
| 71. CHARLES SCHWAB CORP. | 2016-01-15 | 2017-12-19 | $3,678 | $1,611 | $2,067 | $2,067 | |
| 21. SUNCOR ENERGY INC | 2017-10-26 | 2017-12-19 | $724 | $705 | $19 | $19 | |
| 17. TJX COS INC | 2015-04-10 | 2017-12-19 | $1,284 | $1,168 | $116 | $116 | |
| 8. UNITED RENTALS INC | 2016-01-15 | 2017-12-19 | $1,337 | $441 | $896 | $896 | |
| 13. UNITED TECHNOLOGIES CORP. | 2015-04-10 | 2017-12-19 | $1,638 | $1,540 | $98 | $98 | |
| 51. VISA INC CLASS A SHARES | 2015-04-10 | 2017-12-19 | $5,750 | $3,378 | $2,372 | $2,372 | |
| 68. WELLS FARGO & CO-NEW | 2015-04-10 | 2017-12-19 | $4,126 | $3,695 | $431 | $431 | |
| 14. ACCENTURE PLC CL A | 2015-04-10 | 2017-12-19 | $2,119 | $1,330 | $789 | $789 | |
| 81. NOMAD FOODS LTD | 2017-09-11 | 2017-12-19 | $1,320 | $1,237 | $83 | $83 | |
| 7. FACEBOOK INC CLASS A | 2015-03-13 | 2017-12-20 | $1,246 | $547 | $699 | $699 | |
| 140. HANESBRANDS INC | 2017-01-27 | 2017-12-20 | $2,845 | $3,287 | -$442 | -$442 | |
| 6. UNITED RENTALS INC | 2016-01-29 | 2017-12-20 | $1,005 | $322 | $683 | $683 | |
| 118. HANESBRANDS INC | 2017-02-02 | 2017-12-21 | $2,389 | $2,734 | -$345 | -$345 | |
| 53. HANESBRANDS INC | 2017-02-02 | 2017-12-22 | $1,083 | $1,210 | -$127 | -$127 | |
| 86. HANESBRANDS INC | 2017-02-24 | 2017-12-26 | $1,788 | $1,930 | -$142 | -$142 | |
| 107. HANESBRANDS INC | 2017-02-27 | 2017-12-27 | $2,257 | $2,236 | $21 | $21 | |
| 47. HANESBRANDS INC | 2017-02-27 | 2017-12-28 | $988 | $975 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $23,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,847 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $423,696 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,361,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $368,989 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,353,005 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039451 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $324,158 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,332,365 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051191 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $158,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,893,394 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026841 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $202,526 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,707,730 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035483 | DistributionYr5Rt |
| Total Distribution | 0.190259 | TotalDistributionRt |
| Average Distribution | 0.038052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,442,441 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $435,408 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,841 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $439,249 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $419,730 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,398 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,398 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $55 | EsPenaltyAmt |
| Overpayment | $2,662 | OverpaymentAmt |
| Applied To ES Tax | $2,662 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $65,653 |
| CATHERINE G BUSHEY | ||||||
| 17915 GOLF VIEW DRIVE | HAGERSTOWN | MD | 21740 | TRUSTEE | 5 | $65,653 |
| 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 | $62,456 | 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 | $11,335,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,616,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,616,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,442,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $572,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $572,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,681 | TotalTaxAmt |
| Distributable Before Adj | $564,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $564,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $564,441 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $419,730 | 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 | $419,730 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $419,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $564,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $300,653 | 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 | $419,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $300,653 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,077 | 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 | $445,364 | 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 | PUBLIC CHARITY | SCHOLARSHIP | $5,000 | |
| ST JAMES SCHOOL | ||||||||
| 17641 COLLEGE ROAD | HAGERSTOWN | MD | 21740 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 101 S PROSPECT ST | HAGERSTOWN | MD | 21740 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| WASHINGTON COUNTY MUSEUM | ||||||||
| 401 MUSEUM DRIVE | HAGERSTOWN | MD | 21740 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | OF FINE ARTS |
| BREAST CANCER AWARENESS | ||||||||
| 322 E ANTIETAM STREET SUITE 101 | HAGERSTOWN | MD | 21740 | NONE | PUBLIC CHARITY | GENERAL | $2,000 | CUMBERLAND |
| LOCOMOTIVE FC | ||||||||
| PO BOX 3695 | HAGERSTOWN | MD | 21742 | NONE | PUBLIC CHARITY | GENERAL | $2,000 | |
| CHILDREN'S VILLAGE OF WASHINGTON CO | ||||||||
| 1546 MT AETNA RD | HAGERSTOWN | MD | 21742 | NONE | PUBLIC CHARITY | GENERAL | $1,650 | |
| WASHINGTON CO FREE LIBRARY | ||||||||
| 100 S POTOMAC STREET | HAGERSTOWN | MD | 21740 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| BROOK LANE | ||||||||
| 13218 BROOK LANE DRIVE | HAGERSTOWN | MD | 21742 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| HAGERSTOWN ROTARY CLUB | ||||||||
| FOUNTAIN HEAD ROAD | HAGERSTOWN | MD | 21742 | NONE | PUBLIC CHARITY | GENERAL | $500 | |
| HEAL OF WASHINGTON COUNTY | ||||||||
| 1311 YALE DRIVE | HAGERSTOWN | MD | 21742 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| HOSPICE OF WASHINGTON COUNTY | ||||||||
| 747 NORTHERN AVE | HAGERSTOWN | MD | 21742 | NONE | PUBLIC CHARITY | GENERAL | $15,000 | |
| UNIVERSITY SYSTEM OF MARYLAND | ||||||||
| 32 WEST WASHINGTON STREET | HAGERSTOWN | MD | 21740 | NONE | PUBLIC CHARITY | GENERAL | $35,000 | AT HAGERSTOWN |
| HOWARD COMMUNITY COLLEGE | ||||||||
| 10901 LITTLE PATUXENT PARKWAY | COLUMBIA | MD | 21044 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | CENTER FOR ENTREPRENEURIAL EXCELLENCE |
| MERITUS HEALTHCARE FOUNDATION | ||||||||
| 11116 MEDICAL CAMPUS RD | HAGERSTOWN | MD | 21742 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| WOMENS CLUB FOUNDATION | ||||||||
| 31 S PROSPECT ST | HAGERSTOWN | MD | 21740 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 18600 CRESTWOOD DRIVE | HAGERSTOWN | MD | 21742 | NONE | PUBLIC CHARITY | GENERAL | $100,000 | MASON-DIXON COUNCIL INC |
| UNITED WAY OF WASHINGTON CO | ||||||||
| 33 W FRANKLIN ST STE 203 | HAGERSTOWN | MD | 21740 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| SMITHSBURG LITTLE SLUGGER | ||||||||
| PO BOX 291 | SMITHSBURG | MD | 21783 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,650 | 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 | $154,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $758 | RelatedOrExemptFunctionIncmAmt |
| 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 | $305,847 | 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 (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHRU INT & DIV | 900099 | $20 | 14 | $2,284 |
| PASSTHRU ST CAP GN | 18 | $306 | ||
| PASSTHRU LT CAP GN | 900099 | $23,170 | 18 | $18,521 |
| PASSTHRU OTHER INC | 900099 | $1,048 | 41 | -$538 |
| S CORP INT & DIV | 900099 | $13 | ||
| S CORP RENTAL INC | 900099 | $4,203 | ||
| S CORP OTHER LOSS | 900099 | -$150,291 | ||
| INT FROM NOTE REC | 14 | $7,661 | ||
| OTHER INT INCOME | 14 | $870 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$121,837 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $489,891 | ExclusionAmt |
| Related Or Exempt Function Incm | $758 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,812 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | NONDIVIDEND DISTRIBUTIONS. | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,993,040 | EOYBookValueAmt |
| EOYFMV | $4,029,337 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,553,580 | EOYBookValueAmt |
| EOYFMV | $3,848,815 | 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 | $772,993 | $991,714 |
| S CORP ENTITIES | AT COST | $14,614 | |
| OTHER INVESTMENTS | AT COST | $1,753,641 | $1,778,384 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,554 | LegalFeesAmt |
| Net Investment Income | $2,554 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTS FROM PASSTHRU ENTITIES | $6,332 | $6,286 | $0 |
| NONDEDUCT EXP FROM PASSTHRUS | $5 | $0 | $0 |
| DEDUCTS FROM S CORPS | $352 | $0 | $0 |
| NONDEDUCT EXP FROM S CORPS | $6,147 | $0 | $0 |
| MARKETING EXPENSES | $600 | $0 | $600 |
| BANK FEES | $9 | $9 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ST CAPTL GAINS FROM PASSTHROUGH ENTITIES | $306 | $306 |
| LT CAPTL GAINS FROM PASSTHROUGH ENTITIES | $41,691 | $18,521 |
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $510 | -$538 |
| INT AND DIV FROM PASSTHROUGH ENTITIES | $2,304 | $2,284 |
| NET RENTAL INCOME FROM S CORPS | $4,203 | $0 |
| ORDINARY LOSSES FROM S CORPS | -$150,291 | $0 |
| INT AND DIV FROM S CORPS | $13 | $0 |
| INTEREST FROM NOTE RECEIVABLE | $7,661 | $7,661 |
| INT AND DIV FROM OTHER SECURITIES | $870 | $870 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSSES NOT RECORDED ON BOOKS | Desc |
| Amt | $147,063 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $62,456 | Amt |
| Net Investment Income | $62,456 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $196 | $196 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,398 | $1,398 | $0 |
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