MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201801359349101785
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T11:00:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521811121 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN INVESTMENT ADVISORY & TRUST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455521136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEDWAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDW | BusinessNameControlTxt |
| Phone | 4105375452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER H S WOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375452 | PhoneNum |
| Signature | 2018-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY L ADAMS | PreparerPersonNm |
| PTIN | P01776553 | PTIN |
| Phone | 4105375484 | PhoneNum |
| Preparation | 2018-04-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,000,934 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $72,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,282,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,139 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $413 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $172,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,979 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,465 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,465 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,925 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,544 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,544 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $196,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $291,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $291,780 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,607,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,614,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,523,584 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,387,083 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,222,530 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,185,570 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,191,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,129,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,000,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,191,255 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,129,095 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,191,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,129,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,191,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,129,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,191,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,129,229 | SubtotalAmt |
| Other Decreases | $134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,129,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (365 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. CARMAX INC | 2015-06-23 | 2017-01-04 | $604 | $617 | -$13 | -$13 | |
| 2. ANSYS INC | 2013-08-30 | 2017-01-05 | $190 | $168 | $22 | $22 | |
| 2. ANSYS INC | 2013-08-30 | 2017-01-06 | $188 | $168 | $20 | $20 | |
| 1. ANSYS INC | 2013-08-30 | 2017-01-09 | $94 | $84 | $10 | $10 | |
| 6. UNDER ARMOUR INC CL A | 2015-09-03 | 2017-01-09 | $184 | $291 | -$107 | -$107 | |
| 2. DAVITA INC | 2016-08-29 | 2017-01-10 | $129 | $129 | |||
| 9. UNDER ARMOUR INC CL A | 2015-09-03 | 2017-01-10 | $278 | $435 | -$157 | -$157 | |
| 17. CARMAX INC | 2015-06-23 | 2017-01-11 | $1,146 | $1,166 | -$20 | -$20 | |
| 1. DAVITA INC | 2016-08-29 | 2017-01-11 | $63 | $64 | -$1 | -$1 | |
| 3. DAVITA INC | 2016-08-31 | 2017-01-12 | $191 | $193 | -$2 | -$2 | |
| 5. DAVITA INC | 2016-08-25 | 2017-01-12 | $316 | $321 | -$5 | -$5 | |
| 4. UNDER ARMOUR INC CL A | 2015-09-02 | 2017-01-12 | $122 | $193 | -$71 | -$71 | |
| 5. ALEXION PHARMACEUTICALS INC | 2015-09-24 | 2017-01-13 | $689 | $781 | -$92 | -$92 | |
| 1. ANSYS INC | 2013-08-30 | 2017-01-13 | $94 | $84 | $10 | $10 | |
| 8. DEXCOM INC | 2016-09-27 | 2017-01-13 | $687 | $741 | -$54 | -$54 | |
| 5. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-17 | $679 | $768 | -$89 | -$89 | |
| 5. UNDER ARMOUR INC CL A | 2015-08-27 | 2017-01-17 | $151 | $240 | -$89 | -$89 | |
| 1. ANSYS INC | 2013-08-30 | 2017-01-19 | $94 | $84 | $10 | $10 | |
| 2. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-20 | $264 | $307 | -$43 | -$43 | |
| 2. DEXCOM INC | 2016-08-01 | 2017-01-20 | $160 | $185 | -$25 | -$25 | |
| 3. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-23 | $396 | $461 | -$65 | -$65 | |
| 4. DEXCOM INC | 2016-09-28 | 2017-01-23 | $321 | $370 | -$49 | -$49 | |
| 6. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-01-24 | $780 | $921 | -$141 | -$141 | |
| 3. ANSYS INC | 2013-08-30 | 2017-01-24 | $283 | $252 | $31 | $31 | |
| 9. UNITED RENTALS INC | 2015-07-23 | 2017-01-24 | $1,012 | $657 | $355 | $355 | |
| 2. ANSYS INC | 2013-08-30 | 2017-01-25 | $190 | $168 | $22 | $22 | |
| 10. DEXCOM INC | 2016-09-28 | 2017-01-25 | $809 | $923 | -$114 | -$114 | |
| 1. ANSYS INC | 2013-08-30 | 2017-01-26 | $95 | $84 | $11 | $11 | |
| 37. STARBUCKS CORP. | 2016-09-27 | 2017-01-27 | $2,078 | $2,076 | $2 | $2 | |
| 31. STARBUCKS CORP. | 2013-08-30 | 2017-01-27 | $1,741 | $1,095 | $646 | $646 | |
| 3. ANSYS INC | 2013-08-30 | 2017-01-30 | $280 | $252 | $28 | $28 | |
| 18. UNDER ARMOUR INC CL A | 2015-09-01 | 2017-01-30 | $521 | $843 | -$322 | -$322 | |
| 6. DAVITA INC | 2016-08-26 | 2017-01-31 | $383 | $383 | |||
| 2. DEXCOM INC | 2016-08-30 | 2017-01-31 | $158 | $184 | -$26 | -$26 | |
| 42. UNDER ARMOUR INC CL A | 2015-12-17 | 2017-01-31 | $909 | $1,837 | -$928 | -$928 | |
| 41. UNDER ARMOUR INC CL A | 2016-01-21 | 2017-01-31 | $883 | $1,550 | -$667 | -$667 | |
| 104. UNDER ARMOUR INC | 2015-12-31 | 2017-01-31 | $2,010 | $4,547 | -$2,537 | -$2,537 | |
| 30.2993 UNDER ARMOUR INC | 2016-01-21 | 2017-01-31 | $581 | $1,082 | -$501 | -$501 | |
| 123.7007 UNDER ARMOUR INC | 2016-10-26 | 2017-01-31 | $2,373 | $3,899 | -$1,526 | -$1,526 | |
| 4. DAVITA INC | 2016-08-26 | 2017-02-01 | $257 | $255 | $2 | $2 | |
| 6. DAVITA INC | 2016-10-14 | 2017-02-01 | $385 | $378 | $7 | $7 | |
| 2. DAVITA INC | 2013-02-05 | 2017-02-01 | $128 | $116 | $12 | $12 | |
| 6. DEXCOM INC | 2016-08-30 | 2017-02-01 | $478 | $552 | -$74 | -$74 | |
| 4. MEAD JOHNSON NUTRITION CO | 2015-07-15 | 2017-02-01 | $281 | $346 | -$65 | -$65 | |
| 3. MEAD JOHNSON NUTRITION CO | 2016-08-26 | 2017-02-01 | $211 | $251 | -$40 | -$40 | |
| 9. CARMAX INC | 2015-06-23 | 2017-02-02 | $586 | $617 | -$31 | -$31 | |
| 15. DAVITA INC | 2013-02-05 | 2017-02-02 | $971 | $870 | $101 | $101 | |
| 2. DEXCOM INC | 2016-07-29 | 2017-02-02 | $160 | $184 | -$24 | -$24 | |
| 6. MEAD JOHNSON NUTRITION CO | 2016-08-26 | 2017-02-02 | $509 | $500 | $9 | $9 | |
| 45. MEAD JOHNSON NUTRITION CO | 2013-02-05 | 2017-02-02 | $3,820 | $3,433 | $387 | $387 | |
| 23. BEST BUY COMPANY INC | 2013-03-22 | 2017-02-03 | $1,028 | $516 | $512 | $512 | |
| 33. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2017-02-03 | $2,289 | $2,011 | $278 | $278 | |
| 22. CARMAX INC | 2015-06-23 | 2017-02-03 | $1,443 | $1,508 | -$65 | -$65 | |
| 28. DAVITA INC | 2013-08-20 | 2017-02-03 | $1,819 | $1,612 | $207 | $207 | |
| 7. MEAD JOHNSON NUTRITION CO | 2013-02-05 | 2017-02-03 | $589 | $534 | $55 | $55 | |
| 3. DAVITA INC | 2013-08-20 | 2017-02-06 | $196 | $168 | $28 | $28 | |
| 11. FACEBOOK INC A | 2015-04-17 | 2017-02-06 | $1,447 | $895 | $552 | $552 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2016-05-17 | 2017-02-06 | $166 | $184 | -$18 | -$18 | |
| 20. STARBUCKS CORP. | 2014-02-04 | 2017-02-06 | $1,109 | $706 | $403 | $403 | |
| 1. DEXCOM INC | 2016-07-29 | 2017-02-07 | $80 | $92 | -$12 | -$12 | |
| 10. ESTEE LAUDER COMPANIES CL A | 2016-09-08 | 2017-02-07 | $831 | $904 | -$73 | -$73 | |
| 5. STARBUCKS CORP. | 2014-02-04 | 2017-02-07 | $278 | $176 | $102 | $102 | |
| 34. TEVA PHARMACEUTICAL INDS | 2015-10-22 | 2017-02-07 | $1,102 | $1,896 | -$794 | -$794 | |
| 30. TEVA PHARMACEUTICAL INDS | 2016-04-15 | 2017-02-07 | $972 | $1,664 | -$692 | -$692 | |
| 20. CARMAX INC | 2015-06-23 | 2017-02-08 | $1,336 | $1,371 | -$35 | -$35 | |
| 3. DAVITA INC | 2013-08-20 | 2017-02-08 | $194 | $168 | $26 | $26 | |
| 82. TEVA PHARMACEUTICAL INDS | 2016-05-13 | 2017-02-08 | $2,645 | $4,302 | -$1,657 | -$1,657 | |
| 4. DAVITA INC | 2013-08-30 | 2017-02-09 | $259 | $217 | $42 | $42 | |
| 1. DEXCOM INC | 2016-07-29 | 2017-02-09 | $80 | $92 | -$12 | -$12 | |
| 29. COGNIZANT TECH SOLUTIONS CRP COM | 2016-12-20 | 2017-02-10 | $1,670 | $1,553 | $117 | $117 | |
| 1. DAVITA INC | 2013-08-30 | 2017-02-10 | $65 | $54 | $11 | $11 | |
| 2. DEXCOM INC | 2016-08-29 | 2017-02-10 | $160 | $183 | -$23 | -$23 | |
| 12. STARBUCKS CORP. | 2014-02-04 | 2017-02-10 | $673 | $423 | $250 | $250 | |
| 10. COGNIZANT TECH SOLUTIONS CRP COM | 2016-09-30 | 2017-02-13 | $578 | $477 | $101 | $101 | |
| 16. COGNIZANT TECH SOLUTIONS CRP COM | 2014-08-06 | 2017-02-13 | $923 | $651 | $272 | $272 | |
| 6. COGNIZANT TECH SOLUTIONS CRP COM | 2016-09-30 | 2017-02-13 | $346 | $286 | $60 | $60 | |
| 2. DEXCOM INC | 2016-08-04 | 2017-02-13 | $161 | $182 | -$21 | -$21 | |
| 2. DAVITA INC | 2013-08-30 | 2017-02-14 | $129 | $108 | $21 | $21 | |
| 3. DEXCOM INC | 2016-08-05 | 2017-02-14 | $243 | $273 | -$30 | -$30 | |
| 4. DEXCOM INC | 2016-08-05 | 2017-02-14 | $321 | $365 | -$44 | -$44 | |
| 12. DAVITA INC | 2013-08-30 | 2017-02-15 | $778 | $645 | $133 | $133 | |
| 9. DEXCOM INC | 2016-08-09 | 2017-02-15 | $747 | $820 | -$73 | -$73 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2017-02-15 | $418 | $327 | $91 | $91 | |
| 8. ESTEE LAUDER COMPANIES CL A | 2016-09-09 | 2017-02-15 | $669 | $701 | -$32 | -$32 | |
| 6. DAVITA INC | 2013-08-30 | 2017-02-16 | $388 | $323 | $65 | $65 | |
| 22. DAVITA INC | 2013-08-30 | 2017-02-17 | $1,479 | $1,183 | $296 | $296 | |
| 5. DAVITA INC | 2013-08-30 | 2017-02-17 | $335 | $269 | $66 | $66 | |
| 37. DAVITA INC | 2013-08-30 | 2017-02-21 | $2,540 | $1,989 | $551 | $551 | |
| 8. DAVITA INC | 2013-08-30 | 2017-02-21 | $545 | $430 | $115 | $115 | |
| 2. COSTCO WHOLESALE CORPORATION | 2016-05-03 | 2017-02-23 | $352 | $303 | $49 | $49 | |
| 12. FACEBOOK INC A | 2015-03-05 | 2017-02-23 | $1,622 | $976 | $646 | $646 | |
| 1. AMAZON.COM INC | 2015-01-29 | 2017-02-24 | $845 | $306 | $539 | $539 | |
| 1. AMAZON.COM INC | 2017-02-06 | 2017-02-24 | $845 | $807 | $38 | $38 | |
| 3. COSTCO WHOLESALE CORPORATION | 2016-05-04 | 2017-02-24 | $529 | $455 | $74 | $74 | |
| 18771.331 BROWN ADVISORY EQUITY INCOME INV | 2013-03-22 | 2017-03-02 | $253,225 | $220,000 | $33,225 | $33,225 | |
| 9514.748 BROWN ADVISORY INTERMEDIATE INCOME | 2013-02-05 | 2017-03-02 | $100,000 | $105,899 | -$5,899 | -$5,899 | |
| 5265.137 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2013-05-31 | 2017-03-02 | $140,000 | $104,056 | $35,944 | $35,944 | |
| 1482.8 BROWN ADVISORY SMALL CAP GROWTH INV | 2013-04-16 | 2017-03-02 | $25,000 | $22,064 | $2,936 | $2,936 | |
| 11. WALT DISNEY CO. | 2015-06-23 | 2017-03-07 | $1,219 | $1,258 | -$39 | -$39 | |
| 2. PRICELINECOM NAME CHANGE | 2015-06-23 | 2017-03-07 | $3,472 | $2,318 | $1,154 | $1,154 | |
| 3. EDWARDS LIFESCIENCES CORP | 2017-02-09 | 2017-03-08 | $269 | $272 | -$3 | -$3 | |
| 19. TJX COS INC | 2015-06-23 | 2017-03-08 | $1,493 | $1,279 | $214 | $214 | |
| 5. UNITED RENTALS INC | 2015-07-23 | 2017-03-08 | $647 | $365 | $282 | $282 | |
| 11. EDWARDS LIFESCIENCES CORP | 2017-02-09 | 2017-03-09 | $1,003 | $998 | $5 | $5 | |
| 7. DEXCOM INC | 2016-08-08 | 2017-03-10 | $547 | $636 | -$89 | -$89 | |
| 14. STARBUCKS CORP. | 2013-02-05 | 2017-03-10 | $763 | $394 | $369 | $369 | |
| 3. DEXCOM INC | 2016-08-26 | 2017-03-13 | $234 | $272 | -$38 | -$38 | |
| 21. STARBUCKS CORP. | 2013-02-05 | 2017-03-13 | $1,145 | $591 | $554 | $554 | |
| 2. INTUITIVE SURGICAL INC | 2016-11-11 | 2017-03-14 | $1,475 | $1,242 | $233 | $233 | |
| 1. DEXCOM INC | 2016-08-19 | 2017-03-15 | $78 | $91 | -$13 | -$13 | |
| 15. STARBUCKS CORP. | 2013-02-05 | 2017-03-15 | $817 | $422 | $395 | $395 | |
| 3. DEXCOM INC | 2016-08-19 | 2017-03-16 | $233 | $272 | -$39 | -$39 | |
| 13. STARBUCKS CORP. | 2013-02-05 | 2017-03-16 | $712 | $366 | $346 | $346 | |
| 3. DEXCOM INC | 2016-08-19 | 2017-03-17 | $236 | $272 | -$36 | -$36 | |
| 12. STARBUCKS CORP. | 2013-02-05 | 2017-03-17 | $667 | $338 | $329 | $329 | |
| 62. BEST BUY COMPANY INC | 2013-03-22 | 2017-03-24 | $2,789 | $1,391 | $1,398 | $1,398 | |
| 39. BEST BUY COMPANY INC | 2013-03-22 | 2017-03-27 | $1,776 | $875 | $901 | $901 | |
| 6. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2017-04-03 | $353 | $235 | $118 | $118 | |
| 6. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2017-04-03 | $349 | $235 | $114 | $114 | |
| 8. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2017-04-04 | $465 | $313 | $152 | $152 | |
| 18. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2017-04-04 | $1,048 | $705 | $343 | $343 | |
| 27. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2017-04-05 | $1,583 | $1,057 | $526 | $526 | |
| 7. UNITED RENTALS INC | 2015-07-23 | 2017-04-05 | $879 | $511 | $368 | $368 | |
| 7. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2017-04-06 | $407 | $274 | $133 | $133 | |
| 2. UNITED RENTALS INC | 2015-07-23 | 2017-04-06 | $248 | $146 | $102 | $102 | |
| 4. MEAD JOHNSON NUTRITION CO | 2013-02-05 | 2017-04-07 | $357 | $305 | $52 | $52 | |
| 8. MEAD JOHNSON NUTRITION CO | 2014-02-06 | 2017-04-10 | $715 | $607 | $108 | $108 | |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2017-04-11 | $235 | $157 | $78 | $78 | |
| 11. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2017-04-11 | $646 | $431 | $215 | $215 | |
| 12. MEAD JOHNSON NUTRITION CO | 2014-02-06 | 2017-04-11 | $1,064 | $908 | $156 | $156 | |
| 7. COGNIZANT TECH SOLUTIONS CRP COM | 2013-08-30 | 2017-04-12 | $411 | $272 | $139 | $139 | |
| 18. MEAD JOHNSON NUTRITION CO | 2013-08-30 | 2017-04-12 | $1,597 | $1,355 | $242 | $242 | |
| 9. MEAD JOHNSON NUTRITION CO | 2013-08-30 | 2017-04-13 | $798 | $678 | $120 | $120 | |
| 11. COGNIZANT TECH SOLUTIONS CRP COM | 2013-08-30 | 2017-04-17 | $645 | $405 | $240 | $240 | |
| 14. COGNIZANT TECH SOLUTIONS CRP COM | 2013-08-30 | 2017-04-18 | $811 | $516 | $295 | $295 | |
| 8. ANTHEM INC | 2015-06-23 | 2017-04-19 | $1,334 | $1,356 | -$22 | -$22 | |
| 6. COGNIZANT TECH SOLUTIONS CRP COM | 2013-08-30 | 2017-04-19 | $349 | $221 | $128 | $128 | |
| 19. MEAD JOHNSON NUTRITION CO | 2013-08-30 | 2017-04-19 | $1,686 | $1,431 | $255 | $255 | |
| 5. ANTHEM INC | 2015-06-23 | 2017-04-20 | $836 | $847 | -$11 | -$11 | |
| 27. COGNIZANT TECH SOLUTIONS CRP COM | 2013-08-30 | 2017-04-20 | $1,564 | $995 | $569 | $569 | |
| 8. DANAHER CORP | 2016-07-21 | 2017-04-20 | $670 | $650 | $20 | $20 | |
| 29. COGNIZANT TECH SOLUTIONS CRP COM | 2013-08-30 | 2017-04-21 | $1,677 | $1,068 | $609 | $609 | |
| 7. DANAHER CORP | 2016-08-10 | 2017-04-24 | $577 | $569 | $8 | $8 | |
| 7. MEAD JOHNSON NUTRITION CO | 2013-08-30 | 2017-04-24 | $622 | $527 | $95 | $95 | |
| 73. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2017-04-25 | $4,327 | $6,635 | -$2,308 | -$2,308 | |
| 6. MEAD JOHNSON NUTRITION CO | 2013-08-30 | 2017-04-25 | $533 | $452 | $81 | $81 | |
| 7. MEAD JOHNSON NUTRITION CO | 2013-08-30 | 2017-04-26 | $622 | $527 | $95 | $95 | |
| 4. MEAD JOHNSON NUTRITION CO | 2013-08-30 | 2017-04-27 | $356 | $301 | $55 | $55 | |
| 25. MEAD JOHNSON NUTRITION CO | 2013-08-30 | 2017-04-28 | $2,218 | $1,851 | $367 | $367 | |
| 9. STARBUCKS CORP. | 2013-02-05 | 2017-04-28 | $538 | $253 | $285 | $285 | |
| 12. VISA INC COM CL A | 2013-08-29 | 2017-04-28 | $1,095 | $528 | $567 | $567 | |
| 2. INTUITIVE SURGICAL INC | 2013-08-30 | 2017-05-01 | $1,678 | $779 | $899 | $899 | |
| 4. ACUITY BRANDS INC | 2017-02-27 | 2017-05-03 | $711 | $880 | -$169 | -$169 | |
| 22. AKAMAI TECHNOLOGIES COM | 2015-09-18 | 2017-05-03 | $1,162 | $1,569 | -$407 | -$407 | |
| 5. AKAMAI TECHNOLOGIES COM | 2015-09-01 | 2017-05-03 | $265 | $351 | -$86 | -$86 | |
| 1. PRICELINECOM NAME CHANGE | 2015-06-23 | 2017-05-03 | $1,876 | $1,159 | $717 | $717 | |
| 2. WABTEC COM | 2015-12-01 | 2017-05-03 | $164 | $160 | $4 | $4 | |
| 1. ALPHABET INC CAP STK CL A | 2013-02-05 | 2017-05-04 | $955 | $385 | $570 | $570 | |
| 2. WABTEC COM | 2015-12-01 | 2017-05-04 | $164 | $160 | $4 | $4 | |
| 6. AKAMAI TECHNOLOGIES COM | 2015-08-27 | 2017-05-05 | $313 | $421 | -$108 | -$108 | |
| 3. AKAMAI TECHNOLOGIES COM | 2017-01-27 | 2017-05-05 | $156 | $203 | -$47 | -$47 | |
| 2. WABTEC COM | 2015-12-02 | 2017-05-05 | $166 | $158 | $8 | $8 | |
| 12. AKAMAI TECHNOLOGIES COM | 2017-01-27 | 2017-05-08 | $609 | $814 | -$205 | -$205 | |
| 3. AKAMAI TECHNOLOGIES COM | 2017-01-27 | 2017-05-08 | $151 | $203 | -$52 | -$52 | |
| 1. AMAZON.COM INC | 2015-01-29 | 2017-05-08 | $945 | $306 | $639 | $639 | |
| 1. AKAMAI TECHNOLOGIES COM | 2015-08-25 | 2017-05-09 | $50 | $67 | -$17 | -$17 | |
| 8. AKAMAI TECHNOLOGIES COM | 2015-08-25 | 2017-05-09 | $404 | $539 | -$135 | -$135 | |
| 14. AKAMAI TECHNOLOGIES COM | 2015-08-26 | 2017-05-10 | $698 | $941 | -$243 | -$243 | |
| 8. AKAMAI TECHNOLOGIES COM | 2015-08-26 | 2017-05-11 | $399 | $535 | -$136 | -$136 | |
| 4. ACUITY BRANDS INC | 2017-02-24 | 2017-05-12 | $694 | $866 | -$172 | -$172 | |
| 4. ACUITY BRANDS INC | 2017-01-17 | 2017-05-12 | $692 | $850 | -$158 | -$158 | |
| 5. AKAMAI TECHNOLOGIES COM | 2015-08-24 | 2017-05-12 | $247 | $334 | -$87 | -$87 | |
| 4. ACUITY BRANDS INC | 2017-01-17 | 2017-05-15 | $704 | $840 | -$136 | -$136 | |
| 3. AKAMAI TECHNOLOGIES COM | 2015-08-24 | 2017-05-15 | $149 | $201 | -$52 | -$52 | |
| 5. AKAMAI TECHNOLOGIES COM | 2015-08-24 | 2017-05-15 | $249 | $334 | -$85 | -$85 | |
| 1. ACUITY BRANDS INC | 2017-01-10 | 2017-05-16 | $173 | $209 | -$36 | -$36 | |
| 4. AKAMAI TECHNOLOGIES COM | 2015-08-24 | 2017-05-16 | $198 | $267 | -$69 | -$69 | |
| 30. YAHOO! INC | 2015-09-14 | 2017-05-16 | $1,531 | $916 | $615 | $615 | |
| 3. ACUITY BRANDS INC | 2017-01-10 | 2017-05-17 | $508 | $626 | -$118 | -$118 | |
| 3. AKAMAI TECHNOLOGIES COM | 2015-08-24 | 2017-05-17 | $143 | $201 | -$58 | -$58 | |
| 6. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-17 | $287 | $381 | -$94 | -$94 | |
| 6. ACUITY BRANDS INC | 2017-01-18 | 2017-05-18 | $1,015 | $1,249 | -$234 | -$234 | |
| 11. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-18 | $518 | $680 | -$162 | -$162 | |
| 20. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-19 | $949 | $1,236 | -$287 | -$287 | |
| 4. ACUITY BRANDS INC | 2017-01-23 | 2017-05-22 | $683 | $828 | -$145 | -$145 | |
| 12. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-22 | $573 | $742 | -$169 | -$169 | |
| 2. ACUITY BRANDS INC | 2017-01-27 | 2017-05-23 | $340 | $412 | -$72 | -$72 | |
| 4. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-23 | $190 | $247 | -$57 | -$57 | |
| .99969 ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-05-23 | $105 | $153 | -$48 | -$48 | |
| 18.00031 ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2017-05-23 | $1,890 | $2,764 | -$874 | -$874 | |
| 13. ALEXION PHARMACEUTICALS INC | 2016-01-28 | 2017-05-23 | $1,379 | $1,983 | -$604 | -$604 | |
| 11. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-24 | $524 | $680 | -$156 | -$156 | |
| 2. ALEXION PHARMACEUTICALS INC | 2016-06-07 | 2017-05-24 | $202 | $278 | -$76 | -$76 | |
| 24. ALEXION PHARMACEUTICALS INC | 2016-01-29 | 2017-05-24 | $2,429 | $3,931 | -$1,502 | -$1,502 | |
| 14. ALEXION PHARMACEUTICALS INC | 2016-07-11 | 2017-05-24 | $1,408 | $1,850 | -$442 | -$442 | |
| 19. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-25 | $913 | $1,175 | -$262 | -$262 | |
| 9. ALEXION PHARMACEUTICALS INC | 2016-07-11 | 2017-05-25 | $902 | $1,129 | -$227 | -$227 | |
| 14. TRIPADVISOR INC | 2015-06-05 | 2017-05-25 | $559 | $1,067 | -$508 | -$508 | |
| 1. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-26 | $48 | $62 | -$14 | -$14 | |
| 19. ALEXION PHARMACEUTICALS INC | 2016-07-08 | 2017-05-26 | $1,857 | $2,355 | -$498 | -$498 | |
| 20. TRIPADVISOR INC | 2015-06-08 | 2017-05-26 | $778 | $1,592 | -$814 | -$814 | |
| 1. ACUITY BRANDS INC | 2017-01-27 | 2017-05-30 | $163 | $206 | -$43 | -$43 | |
| 1. AKAMAI TECHNOLOGIES COM | 2015-10-28 | 2017-05-30 | $47 | $62 | -$15 | -$15 | |
| 9. AKAMAI TECHNOLOGIES COM | 2016-05-17 | 2017-05-30 | $427 | $458 | -$31 | -$31 | |
| 17. ALEXION PHARMACEUTICALS INC | 2016-12-12 | 2017-05-30 | $1,663 | $1,961 | -$298 | -$298 | |
| 23. TRIPADVISOR INC | 2015-05-23 | 2017-05-30 | $896 | $1,951 | -$1,055 | -$1,055 | |
| 6. ACUITY BRANDS INC | 2017-01-27 | 2017-05-31 | $973 | $1,226 | -$253 | -$253 | |
| 4. AKAMAI TECHNOLOGIES COM | 2016-05-13 | 2017-05-31 | $188 | $202 | -$14 | -$14 | |
| 9. AKAMAI TECHNOLOGIES COM | 2016-07-27 | 2017-05-31 | $424 | $454 | -$30 | -$30 | |
| 6. ALEXION PHARMACEUTICALS INC | 2016-12-12 | 2017-05-31 | $590 | $675 | -$85 | -$85 | |
| 13.00009 TRIPADVISOR INC | 2015-05-10 | 2017-05-31 | $501 | $1,236 | -$735 | -$735 | |
| 8.99991 TRIPADVISOR INC | 2015-04-21 | 2017-05-31 | $347 | $829 | -$482 | -$482 | |
| 11. ACUITY BRANDS INC | 2017-01-09 | 2017-06-01 | $1,831 | $2,233 | -$402 | -$402 | |
| 1. AMAZON.COM INC | 2015-01-29 | 2017-06-14 | $975 | $306 | $669 | $669 | |
| 1. INTUITIVE SURGICAL INC | 2013-08-30 | 2017-06-16 | $913 | $389 | $524 | $524 | |
| 9. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2017-06-20 | $721 | $549 | $172 | $172 | |
| 5. COSTCO WHOLESALE CORPORATION | 2016-05-05 | 2017-06-21 | $816 | $747 | $69 | $69 | |
| 13. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2017-06-23 | $1,047 | $792 | $255 | $255 | |
| 9. COSTCO WHOLESALE CORPORATION | 2016-05-05 | 2017-06-23 | $1,417 | $1,275 | $142 | $142 | |
| 2. ALPHABET INC CAP STK CL A | 2013-02-05 | 2017-06-28 | $1,904 | $771 | $1,133 | $1,133 | |
| 2. AMAZON.COM INC | 2015-01-22 | 2017-06-30 | $1,952 | $603 | $1,349 | $1,349 | |
| 11. COSTCO WHOLESALE CORPORATION | 2015-06-17 | 2017-07-07 | $1,700 | $1,364 | $336 | $336 | |
| 10. TRIPADVISOR INC | 2015-03-20 | 2017-07-07 | $367 | $1,022 | -$655 | -$655 | |
| 12. TRIPADVISOR INC | 2015-04-19 | 2017-07-10 | $435 | $992 | -$557 | -$557 | |
| 5. T. ROWE PRICE GROUP INC | 2015-06-23 | 2017-07-12 | $378 | $395 | -$17 | -$17 | |
| 8. EDWARDS LIFESCIENCES CORP | 2017-02-08 | 2017-07-13 | $929 | $725 | $204 | $204 | |
| 26. T. ROWE PRICE GROUP INC | 2015-06-23 | 2017-07-13 | $2,043 | $2,052 | -$9 | -$9 | |
| 1. AMAZON.COM INC | 2015-01-14 | 2017-07-28 | $1,010 | $292 | $718 | $718 | |
| 41. CARMAX INC | 2015-06-23 | 2017-07-28 | $2,736 | $2,811 | -$75 | -$75 | |
| 11. WALT DISNEY CO. | 2015-06-23 | 2017-07-28 | $1,210 | $1,258 | -$48 | -$48 | |
| 8. FACEBOOK INC A | 2017-05-23 | 2017-07-28 | $1,369 | $1,180 | $189 | $189 | |
| 2. FACEBOOK INC A | 2015-03-05 | 2017-07-28 | $342 | $163 | $179 | $179 | |
| 11. T. ROWE PRICE GROUP INC | 2015-09-25 | 2017-07-28 | $907 | $828 | $79 | $79 | |
| 16. NXP SEMICONDUCTORS NV | 2015-07-08 | 2017-07-28 | $1,764 | $1,448 | $316 | $316 | |
| 21. WALT DISNEY CO. | 2015-06-23 | 2017-07-31 | $2,308 | $2,401 | -$93 | -$93 | |
| 17. T. ROWE PRICE GROUP INC | 2015-09-25 | 2017-07-31 | $1,405 | $1,173 | $232 | $232 | |
| 33. NXP SEMICONDUCTORS NV | 2015-02-17 | 2017-07-31 | $3,635 | $2,656 | $979 | $979 | |
| 14. CARMAX INC | 2015-06-23 | 2017-08-01 | $932 | $960 | -$28 | -$28 | |
| 11. T. ROWE PRICE GROUP INC | 2015-09-25 | 2017-08-01 | $913 | $759 | $154 | $154 | |
| 134. TEVA PHARMACEUTICAL INDS | 2016-05-16 | 2017-08-03 | $3,439 | $5,700 | -$2,261 | -$2,261 | |
| 160. TEVA PHARMACEUTICAL INDS | 2014-01-08 | 2017-08-03 | $3,841 | $6,602 | -$2,761 | -$2,761 | |
| 10. TEVA PHARMACEUTICAL INDS | 2016-11-03 | 2017-08-03 | $238 | $384 | -$146 | -$146 | |
| 105. TEVA PHARMACEUTICAL INDS | 2014-01-08 | 2017-08-03 | $2,504 | $4,332 | -$1,828 | -$1,828 | |
| 13. FACEBOOK INC A | 2015-03-06 | 2017-08-14 | $2,219 | $1,057 | $1,162 | $1,162 | |
| 9. VISA INC COM CL A | 2013-08-30 | 2017-08-14 | $917 | $395 | $522 | $522 | |
| 5. FACEBOOK INC A | 2015-03-06 | 2017-08-21 | $838 | $402 | $436 | $436 | |
| 2. ANSYS INC | 2017-05-22 | 2017-09-19 | $247 | $246 | $1 | $1 | |
| 1. AMAZON.COM INC | 2015-01-14 | 2017-09-20 | $970 | $292 | $678 | $678 | |
| 3. ANSYS INC | 2017-05-19 | 2017-09-20 | $369 | $364 | $5 | $5 | |
| 10. AETNA INC NEW | 2016-06-16 | 2017-09-27 | $1,535 | $1,213 | $322 | $322 | |
| 2. ALPHABET INC CL C | 2015-06-23 | 2017-09-27 | $1,862 | $1,081 | $781 | $781 | |
| 2. ALPHABET INC CAP STK CL A | 2015-06-23 | 2017-09-27 | $1,890 | $1,127 | $763 | $763 | |
| 26. ALTABA INC | 2015-09-14 | 2017-09-27 | $1,709 | $794 | $915 | $915 | |
| 13. AMERIPRISE FINL INC | 2016-12-28 | 2017-09-27 | $1,905 | $1,448 | $457 | $457 | |
| 4. ANSYS INC | 2017-05-18 | 2017-09-27 | $484 | $482 | $2 | $2 | |
| 3. ANTHEM INC | 2015-06-23 | 2017-09-27 | $555 | $508 | $47 | $47 | |
| 15. APPLE COMPUTER INC. | 2016-02-11 | 2017-09-27 | $2,311 | $1,088 | $1,223 | $1,223 | |
| 53. BANK OF AMERICA CORPORATION | 2017-07-12 | 2017-09-27 | $1,340 | $1,298 | $42 | $42 | |
| 22. BERKSHIRE HATHAWAY INC CL B | 2015-06-23 | 2017-09-27 | $4,022 | $3,112 | $910 | $910 | |
| 1485.149 BROWN ADVISORY MACQU ASIA NEW STARS INSTL | 2014-11-21 | 2017-09-27 | $15,000 | $14,851 | $149 | $149 | |
| 1197.127 BROWN ADVISORY WMC STRAT EUROPN EQ INST | 2013-11-05 | 2017-09-27 | $15,000 | $11,660 | $3,340 | $3,340 | |
| 2762.431 BROWN ADVISORY EMG MKTS INS | 2013-03-22 | 2017-09-27 | $30,000 | $26,713 | $3,287 | $3,287 | |
| 5169.173 BROWN ADVISORY INTERMEDIATE INCOME | 2013-02-05 | 2017-09-27 | $55,000 | $57,533 | -$2,533 | -$2,533 | |
| 354.108 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2013-04-16 | 2017-09-27 | $10,000 | $6,820 | $3,180 | $3,180 | |
| 14. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2017-09-27 | $1,160 | $853 | $307 | $307 | |
| 25. CARMAX INC | 2015-06-23 | 2017-09-27 | $1,881 | $1,714 | $167 | $167 | |
| 2. CHIPOTLE MEXICAN GRILL INC | 2016-10-03 | 2017-09-27 | $639 | $860 | -$221 | -$221 | |
| 12. CROWN CASTLE INTL CORP | 2016-11-09 | 2017-09-27 | $1,195 | $1,037 | $158 | $158 | |
| 9. DELTA AIR LINES INC | 2017-08-09 | 2017-09-27 | $442 | $449 | -$7 | -$7 | |
| 11. WALT DISNEY CO. | 2015-06-23 | 2017-09-27 | $1,088 | $1,258 | -$170 | -$170 | |
| 27. EBAY INC. | 2016-10-20 | 2017-09-27 | $1,025 | $782 | $243 | $243 | |
| 16. EDWARDS LIFESCIENCES CORP | 2016-12-13 | 2017-09-27 | $1,744 | $1,504 | $240 | $240 | |
| 12. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2017-09-27 | $749 | $1,091 | -$342 | -$342 | |
| 11. FACEBOOK INC A | 2017-06-09 | 2017-09-27 | $1,828 | $1,707 | $121 | $121 | |
| 6. GENERAL DYNAMICS CORP | 2016-06-09 | 2017-09-27 | $1,237 | $851 | $386 | $386 | |
| 65. HANESBRANDS INC | 2017-01-26 | 2017-09-27 | $1,609 | $1,547 | $62 | $62 | |
| 655. ISHARES MSCI EAFE SMALL CAP ETF | 2017-03-02 | 2017-09-27 | $39,843 | $34,617 | $5,226 | $5,226 | |
| 22. J P MORGAN CHASE & CO | 2017-01-24 | 2017-09-27 | $2,087 | $1,894 | $193 | $193 | |
| 102. KINDER MORGAN INC COM USD0.01 | 2015-06-23 | 2017-09-27 | $1,967 | $4,043 | -$2,076 | -$2,076 | |
| 28. LOWES COS INC | 2015-06-23 | 2017-09-27 | $2,228 | $1,977 | $251 | $251 | |
| 22. MASTERCARD INC | 2015-06-23 | 2017-09-27 | $3,078 | $2,112 | $966 | $966 | |
| 10. MERCK CO INC | 2013-04-16 | 2017-09-27 | $645 | $470 | $175 | $175 | |
| 7. MICROSOFT CORP. | 2015-06-23 | 2017-09-27 | $514 | $321 | $193 | $193 | |
| 17. MICROSOFT CORP. | 2017-07-12 | 2017-09-27 | $1,249 | $1,207 | $42 | $42 | |
| 17. OCCIDENTAL PETROLEUM CORP. | 2013-05-31 | 2017-09-27 | $1,100 | $1,524 | -$424 | -$424 | |
| 24. PAYPAL HLDGS INC COM | 2015-06-23 | 2017-09-27 | $1,521 | $902 | $619 | $619 | |
| 8. PEPSICO INC. | 2015-06-23 | 2017-09-27 | $889 | $764 | $125 | $125 | |
| 5. T. ROWE PRICE GROUP INC | 2015-09-25 | 2017-09-27 | $436 | $345 | $91 | $91 | |
| 1. PRICELINECOM NAME CHANGE | 2015-06-23 | 2017-09-27 | $1,819 | $1,159 | $660 | $660 | |
| 23. QUALCOMM CORP. | 2013-03-22 | 2017-09-27 | $1,182 | $1,481 | -$299 | -$299 | |
| 94. REGIONS FINL CORP | 2017-02-09 | 2017-09-27 | $1,402 | $1,406 | -$4 | -$4 | |
| 52. CHARLES SCHWAB CORP. | 2013-03-22 | 2017-09-27 | $2,298 | $911 | $1,387 | $1,387 | |
| 11. TJX COS INC | 2015-06-23 | 2017-09-27 | $815 | $741 | $74 | $74 | |
| 5. UNITED RENTALS INC | 2015-07-23 | 2017-09-27 | $674 | $365 | $309 | $309 | |
| 11. UNITED TECHNOLOGIES CORP. | 2015-06-23 | 2017-09-27 | $1,272 | $1,268 | $4 | $4 | |
| 37. VISA INC COM CL A | 2015-06-23 | 2017-09-27 | $3,829 | $2,567 | $1,262 | $1,262 | |
| 44. WELLS FARGO & CO-NEW | 2015-06-23 | 2017-09-27 | $2,386 | $2,550 | -$164 | -$164 | |
| 11. ACCENTURE PLC CL A | 2015-06-23 | 2017-09-27 | $1,504 | $1,080 | $424 | $424 | |
| 4. ANSYS INC | 2017-05-15 | 2017-09-28 | $485 | $476 | $9 | $9 | |
| 4. ANSYS INC | 2013-08-30 | 2017-09-28 | $485 | $336 | $149 | $149 | |
| 12. DANAHER CORP | 2017-05-26 | 2017-09-28 | $1,017 | $1,011 | $6 | $6 | |
| 3. DANAHER CORP | 2017-05-25 | 2017-09-28 | $254 | $252 | $2 | $2 | |
| 4. EDWARDS LIFESCIENCES CORP | 2017-02-07 | 2017-09-28 | $436 | $362 | $74 | $74 | |
| 11. PAYPAL HLDGS INC COM | 2017-05-23 | 2017-09-28 | $701 | $551 | $150 | $150 | |
| 10. WABTEC COM | 2015-12-02 | 2017-09-28 | $756 | $790 | -$34 | -$34 | |
| 1. AMAZON.COM INC | 2015-01-14 | 2017-09-29 | $961 | $292 | $669 | $669 | |
| 1. ADOBE SYS INCORP | 2016-11-10 | 2017-10-04 | $148 | $103 | $45 | $45 | |
| 6. ADOBE SYS INCORP | 2016-11-10 | 2017-10-05 | $896 | $621 | $275 | $275 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2017-10-05 | $440 | $261 | $179 | $179 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2017-10-06 | $220 | $131 | $89 | $89 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2017-10-10 | $219 | $131 | $88 | $88 | |
| 58. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2017-10-11 | $3,347 | $5,272 | -$1,925 | -$1,925 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2017-10-11 | $220 | $131 | $89 | $89 | |
| 40. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2017-10-12 | $2,305 | $3,636 | -$1,331 | -$1,331 | |
| 10. UNITED RENTALS INC | 2015-07-23 | 2017-10-13 | $1,447 | $730 | $717 | $717 | |
| 87. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2017-10-17 | $4,963 | $7,908 | -$2,945 | -$2,945 | |
| 6. ADOBE SYS INCORP | 2016-11-11 | 2017-10-26 | $1,040 | $621 | $419 | $419 | |
| 9. TRIPADVISOR INC | 2014-12-19 | 2017-10-26 | $340 | $681 | -$341 | -$341 | |
| 1. WABTEC COM | 2015-12-02 | 2017-10-26 | $76 | $79 | -$3 | -$3 | |
| 37. TRIPADVISOR INC | 2015-06-15 | 2017-10-27 | $1,365 | $2,765 | -$1,400 | -$1,400 | |
| 10. WABTEC COM | 2015-12-04 | 2017-10-27 | $761 | $764 | -$3 | -$3 | |
| 27. QUALCOMM CORP. | 2013-04-16 | 2017-11-03 | $1,678 | $1,736 | -$58 | -$58 | |
| 75. TRIPADVISOR INC | 2015-08-20 | 2017-11-07 | $2,382 | $5,413 | -$3,031 | -$3,031 | |
| 64. TRIPADVISOR INC | 2016-05-17 | 2017-11-08 | $1,994 | $4,369 | -$2,375 | -$2,375 | |
| 15. TRIPADVISOR INC | 2016-11-09 | 2017-11-09 | $474 | $775 | -$301 | -$301 | |
| 19. TRIPADVISOR INC | 2016-05-17 | 2017-11-09 | $600 | $1,148 | -$548 | -$548 | |
| 9. TRIPADVISOR INC | 2016-11-09 | 2017-11-10 | $281 | $465 | -$184 | -$184 | |
| 7. TRIPADVISOR INC | 2017-02-17 | 2017-11-10 | $219 | $329 | -$110 | -$110 | |
| 3. ADOBE SYS INCORP | 2016-08-15 | 2017-11-13 | $546 | $303 | $243 | $243 | |
| 25. PAYPAL HLDGS INC COM | 2017-05-23 | 2017-11-13 | $1,849 | $1,213 | $636 | $636 | |
| 7. TRIPADVISOR INC | 2017-02-17 | 2017-11-13 | $215 | $329 | -$114 | -$114 | |
| 20. TRIPADVISOR INC | 2017-09-25 | 2017-11-13 | $618 | $916 | -$298 | -$298 | |
| 18. VISA INC COM CL A | 2013-08-30 | 2017-11-13 | $2,006 | $788 | $1,218 | $1,218 | |
| 5. ADOBE SYS INCORP | 2016-08-15 | 2017-11-14 | $907 | $505 | $402 | $402 | |
| 20. TRIPADVISOR INC | 2017-09-25 | 2017-11-14 | $606 | $816 | -$210 | -$210 | |
| 13. TRIPADVISOR INC | 2017-09-25 | 2017-11-14 | $391 | $531 | -$140 | -$140 | |
| 17. AETNA INC NEW | 2016-06-17 | 2017-11-20 | $2,976 | $2,059 | $917 | $917 | |
| 7. PAYPAL HLDGS INC COM | 2016-07-12 | 2017-11-20 | $533 | $270 | $263 | $263 | |
| 15. PAYPAL HLDGS INC COM | 2016-11-22 | 2017-11-20 | $1,142 | $606 | $536 | $536 | |
| 1. ALPHABET INC CAP STK CL A | 2013-02-05 | 2017-11-30 | $1,035 | $385 | $650 | $650 | |
| 2. AMPHENOL CORP - CL A | 2013-08-30 | 2017-11-30 | $181 | $76 | $105 | $105 | |
| 3. INTUITIVE SURGICAL INC | 2013-08-30 | 2017-11-30 | $1,197 | $389 | $808 | $808 | |
| 23334.887 METROPOLITAN WEST TR BOND I | 2015-06-19 | 2017-11-30 | $248,283 | $250,000 | -$1,717 | -$1,717 | |
| 7. VISA INC COM CL A | 2013-08-30 | 2017-11-30 | $783 | $307 | $476 | $476 | |
| 13. NXP SEMICONDUCTORS NV | 2015-02-04 | 2017-11-30 | $1,471 | $1,031 | $440 | $440 | |
| 2. AMPHENOL CORP - CL A | 2013-08-30 | 2017-12-01 | $179 | $76 | $103 | $103 | |
| 19. NXP SEMICONDUCTORS NV | 2015-01-27 | 2017-12-01 | $2,178 | $1,497 | $681 | $681 | |
| 9. DANAHER CORP | 2017-05-25 | 2017-12-04 | $839 | $756 | $83 | $83 | |
| 3. DEXCOM INC | 2016-08-11 | 2017-12-04 | $175 | $272 | -$97 | -$97 | |
| 6. EDWARDS LIFESCIENCES CORP | 2017-10-27 | 2017-12-04 | $694 | $607 | $87 | $87 | |
| 7. ADOBE SYS INCORP | 2016-08-16 | 2017-12-05 | $1,192 | $705 | $487 | $487 | |
| 13. AETNA INC NEW | 2016-06-17 | 2017-12-05 | $2,340 | $1,574 | $766 | $766 | |
| 6. DEXCOM INC | 2016-08-15 | 2017-12-05 | $350 | $544 | -$194 | -$194 | |
| 3. DEXCOM INC | 2016-08-03 | 2017-12-06 | $177 | $272 | -$95 | -$95 | |
| 16. AETNA INC NEW | 2016-06-17 | 2017-12-08 | $2,892 | $1,937 | $955 | $955 | |
| 8. AMPHENOL CORP - CL A | 2013-08-30 | 2017-12-11 | $713 | $303 | $410 | $410 | |
| 6. FACEBOOK INC A | 2015-03-06 | 2017-12-20 | $1,068 | $483 | $585 | $585 | |
| 123. HANESBRANDS INC | 2017-01-26 | 2017-12-20 | $2,499 | $2,927 | -$428 | -$428 | |
| 7. UNITED RENTALS INC | 2015-07-24 | 2017-12-20 | $1,173 | $459 | $714 | $714 | |
| 104. HANESBRANDS INC | 2017-01-26 | 2017-12-21 | $2,105 | $2,475 | -$370 | -$370 | |
| 47. HANESBRANDS INC | 2017-01-26 | 2017-12-22 | $960 | $1,119 | -$159 | -$159 | |
| 76. HANESBRANDS INC | 2017-01-27 | 2017-12-26 | $1,580 | $1,785 | -$205 | -$205 | |
| 94. HANESBRANDS INC | 2017-02-02 | 2017-12-27 | $1,983 | $2,176 | -$193 | -$193 | |
| 41. HANESBRANDS INC | 2017-02-02 | 2017-12-28 | $862 | $936 | -$74 | -$74 | |
| CAPITAL GAIN DIVIDENDS | $13,072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,139 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $255,459 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,383,365 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058279 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $230,480 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,674,852 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049302 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $170,528 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,665,885 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,399,624 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.010512 | DistributionYr4Rt |
| Total Distribution | 0.154641 | TotalDistributionRt |
| Average Distribution | 0.03866 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,665,408 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $180,365 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,556 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $181,921 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $218,544 | 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 | $1,556 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,556 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,556 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $624 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $932 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375452 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 |
|---|---|---|---|---|---|---|
| PETER H S WOOD | ||||||
| PO BOX 1138 | MIDDLEBURG | VA | 20118 | TRUSTEE | 3 | $12,000 |
| WENDY WOOD | ||||||
| 5 ORCHARD PASS | MT DESERT | ME | 04660 | TRUSTEE | 3 | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,542,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,736,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,736,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,665,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,556 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,556 | TotalTaxAmt |
| Distributable Before Adj | $231,714 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,714 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,714 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,544 | 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 | $218,544 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,556 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $216,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,714 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $194,544 | 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 | $218,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $194,544 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,000 | 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 | $207,714 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF SANFORD STUD FARM | ||||||||
| PO BOX 668 | BROADALBIN | NY | 12025 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| FOXCROFT SCHOOL | ||||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| BLUE RIDGE WILDLIFE CENTER | ||||||||
| PO BOX 326 | MILLWOOD | VA | 22646 | NONE | PUBLIC CHARITY | FOR RESCUE OF WILD ANIMALS | $30,000 | |
| ACADIA WILDLIFE FOUNDATION | ||||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $772 | |
| STRATFORD HALL | ||||||||
| 483 GREAT HOUSE RD | STRATFORD | VA | 22558 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| THE SEEING EYE | ||||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| HOLDERNESS SCHOOL | ||||||||
| 33 CHAPEL LANE | HOLDERNESS | NH | 03245 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| RED PANDA NETWORK | ||||||||
| 1859 POWELL ST STE 100 | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| HURRICANE ISLAND FDN | ||||||||
| P O BOX 1280 | ROCKLAND | ME | 04841 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| ACADIA FIRE FC INC | ||||||||
| P O BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $33,500 | |
| SHENANDOAH NATIONAL PARK TRUST | ||||||||
| 404 EIGHTH ST NE STE D | CHARLOTTESVILLE | VA | 22902 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| PIEDMONT CHILD CARE CTR | ||||||||
| 9121 JOHN S MOSBY HWY | UPPERVILLE | VA | 20184 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| THE HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| FRIENDS OF THE LIBRARY | ||||||||
| 66 GEORGE ST | CHARLESTON | SC | 29424 | NONE | PUBLIC CHARITY | DOCUMENTATION AND | $2,500 | COLLEGE OF CHARLESTON |
| SOMESVILLE LANDING CORP | ||||||||
| PO BOX 324 | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | INDUSTRIAL OVENS AND | $500 | |
| MOUNT DESERT ISLAND HISTORICAL SOCIETY | ||||||||
| 373 SOUND DRIVE | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| SEVEN LOAVES SERVICES INC | ||||||||
| 15 W WASHINGTON ST | MIDDLEBURG | VA | 20117 | NONE | PUBLIC CHARITY | GENERAL | $1,272 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| ST JAMES SANTEE EPISCOPAL CHURCH | ||||||||
| 205 OAK STREET | MCCLELLANVILLE | SC | 29458 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| NORTHEAST HARBOR AMBULANCE SERVICE | ||||||||
| 9 KIMBALL ROAD | BRIDGTON | ME | 04009 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| IDA - AMERICANISM | ||||||||
| 3470 WILSHIRE BLVD SUITE 980 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| MESDA | ||||||||
| 924 S MAIN STREET | WINSTONSALEM | NC | 27101 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| JANE STERN DORADO CNTY LIBRARY | ||||||||
| 331 CALLE MENDEZ VIGO | DORADO | PR | 00646 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| DIRECT RELIEF | ||||||||
| 27 S LA PATERA LANE | GOLETA | CA | 93117 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,544 | 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 | $72,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $172,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,908 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $1,222,530 | EOYBookValueAmt |
| EOYFMV | $1,185,570 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,001,826 | $1,484,015 |
| FOREIGN STOCK | $74,813 | $102,499 |
| EQUITY FUNDS | $1,538,146 | $1,937,070 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BK VALUE ADJUSTMENTS | Desc |
| Amt | $134 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $413 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $14,465 | Amt |
| Net Investment Income | $14,465 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $98 | $98 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,725 | $1,725 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $102 | $102 | $0 |
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