JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201821309349101402
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T11:00:57-05:00 | 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 | 256821173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JESSE AND HERTHA CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 4105375562 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN INVESTMENT ADVISORY TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375562 | PhoneNum |
| Signature | 2018-05-10 | 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 | 2018-05-10 | 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 | $18,667,093 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $342,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,698,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,243,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,698,212 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $81,186 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,173 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,122,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,112,197 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,877 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,877 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $95,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,682 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,367 | 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 | $14,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,692 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $185,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $858,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $858,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,043,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $858,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,078,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,976,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $359,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,339,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,339,387 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,493,798 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,406,219 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,387,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,725,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,970,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,837,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,439,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,455,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,427,766 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $431,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $218,941 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $675,350 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,450,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,390,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,667,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,450,702 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,390,428 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,450,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,390,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,450,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,390,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,450,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,078,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,529,061 | SubtotalAmt |
| Other Decreases | $138,633 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,390,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. U S TREASURY NT 0.875% 1/31/17 | 2016-02-10 | 2017-01-04 | $40,009 | $40,009 | |||
| 1580.91 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2017-01-08 | $1,581 | $1,583 | -$2 | -$2 | |
| 7000.93 AMERICREDIT 0.800% 10/10/17 | 2016-10-05 | 2017-01-08 | $7,001 | $7,001 | |||
| 1439.94 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-01-08 | $1,440 | $1,440 | |||
| 621.37 SANTANDER DRIVE AUTO 1.580% 9/16/19 | 2015-08-20 | 2017-01-15 | $621 | $621 | |||
| 35000. ANALOG DEVICES INC NOTE CALL MAKE WHOLE | 2016-10-26 | 2017-01-20 | $35,716 | $37,574 | -$1,858 | -$1,858 | |
| 679.98 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2017-01-20 | $680 | $680 | |||
| 40000. AMERICAN TOWER CORP 3.125% 1/15/27 | 2016-09-29 | 2017-01-23 | $37,152 | $39,985 | -$2,833 | -$2,833 | |
| 50000. U S TREASURY NT 0.500% 1/31/17 | 2016-09-30 | 2017-01-24 | $50,000 | $50,002 | -$2 | -$2 | |
| 10000. AUTOZONE INC 3.125% 4/21/26 | 2016-06-17 | 2017-01-25 | $9,493 | $10,143 | -$650 | -$650 | |
| 30000. AUTOZONE INC 3.125% 4/21/26 | 2016-06-17 | 2017-01-25 | $28,474 | $30,428 | -$1,954 | -$1,954 | |
| 110000. U S TREASURY NT 0.500% 1/31/17 | 2016-09-30 | 2017-01-31 | $110,000 | $110,000 | |||
| 8028.14 CONTL AIRLINES 6.545% 2/02/19 | 2017-01-13 | 2017-02-02 | $8,028 | $8,444 | -$416 | -$416 | |
| 419.76 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2017-02-08 | $420 | $420 | |||
| 7023.19 AMERICREDIT 0.800% 10/10/17 | 2016-10-05 | 2017-02-08 | $7,023 | $7,023 | |||
| 1374.78 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-02-08 | $1,375 | $1,375 | |||
| 40000. BOSTON PROPERTIES LP NOTE BOND | 2017-01-24 | 2017-02-10 | $42,227 | $43,179 | -$952 | -$952 | |
| 40000. U S TREASURY NT 1.375% 2/29/20 | 2016-09-23 | 2017-02-10 | $39,859 | $40,457 | -$598 | -$598 | |
| 1500. AMERICAN TOWER CORP 5.50% CV PFD | 2015-09-14 | 2017-02-14 | $153,962 | $149,322 | $4,640 | $4,640 | |
| 700. AUTOMATIC DATA PROCESSING INC. | 2005-11-08 | 2017-02-14 | $69,591 | $25,693 | $43,898 | $43,898 | |
| 3000. WALT DISNEY CO. | 2004-05-11 | 2017-02-14 | $329,673 | $68,673 | $261,000 | $261,000 | |
| 1666. KRAFT HEINZ CO COM | 2010-11-12 | 2017-02-14 | $151,378 | $49,610 | $101,768 | $101,768 | |
| 1000. TJX COS INC | 2004-10-18 | 2017-02-14 | $77,733 | $11,225 | $66,508 | $66,508 | |
| 500. 3M COMPANY | 2010-11-12 | 2017-02-14 | $90,854 | $43,207 | $47,647 | $47,647 | |
| 5000. BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2010-11-12 | 2017-02-14 | $183,059 | $70,232 | $112,827 | $112,827 | |
| 1666.14 SANTANDER DRIVE AUTO 1.580% 9/16/19 | 2015-08-20 | 2017-02-15 | $1,666 | $1,666 | |||
| 40000. HOLLYFRONTIER CORP 5.875% 4/01/26 | 2016-11-22 | 2017-02-23 | $42,701 | $39,989 | $2,712 | $2,712 | |
| 15000. AMERICAN EXPRES MT 1.42668% 8/15/19 | 2016-03-07 | 2017-03-01 | $15,044 | $14,801 | $243 | $243 | |
| 25000. AMERICAN EXPRES MT 1.42668% 8/15/19 | 2015-02-18 | 2017-03-01 | $25,073 | $24,901 | $172 | $172 | |
| 7273.75 AMERICREDIT 0.800% 10/10/17 | 2016-10-05 | 2017-03-08 | $7,274 | $7,274 | |||
| 1367.73 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-03-08 | $1,368 | $1,368 | |||
| 40000. CANADIAN NAT RES 5.900% 2/01/18 | 2016-05-17 | 2017-03-13 | $41,372 | $40,915 | $457 | $457 | |
| 40000. VERIZON 3.650% 9/14/18 | 2016-03-07 | 2017-03-14 | $40,999 | $41,125 | -$126 | -$126 | |
| 2000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-03-15 | $1,982 | $1,863 | $119 | $119 | |
| 2000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-03-15 | $1,987 | $1,863 | $124 | $124 | |
| 2271.29 SANTANDER DRIVE AUTO 1.580% 9/16/19 | 2015-08-20 | 2017-03-15 | $2,271 | $2,271 | |||
| 4000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-03-17 | $3,960 | $3,727 | $233 | $233 | |
| 14000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-03-22 | $13,843 | $13,046 | $797 | $797 | |
| 2000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-03-23 | $1,980 | $1,864 | $116 | $116 | |
| 2000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-03-28 | $1,980 | $1,864 | $116 | $116 | |
| 2000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-03-31 | $1,980 | $1,864 | $116 | $116 | |
| 2000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-04-03 | $1,986 | $1,864 | $122 | $122 | |
| 4000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-04-03 | $3,971 | $3,729 | $242 | $242 | |
| 4000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-04-05 | $3,964 | $3,729 | $235 | $235 | |
| 2000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-04-06 | $1,983 | $1,865 | $118 | $118 | |
| 5000. FMC TECHNOLOGIES 3.450% 10/01/22 | 2016-06-01 | 2017-04-07 | $4,939 | $4,662 | $277 | $277 | |
| 1483.22 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-04-08 | $1,483 | $1,483 | |||
| 6728.39 AMERICREDIT 0.800% 10/10/17 | 2016-10-05 | 2017-04-10 | $6,728 | $6,728 | |||
| 2693.35 SANTANDER DRIVE AUTO 1.580% 9/16/19 | 2015-08-20 | 2017-04-15 | $2,693 | $2,693 | |||
| 40000. HEALTHCARE TRUST 3.375% 7/15/21 | 2016-03-09 | 2017-04-27 | $40,915 | $40,012 | $903 | $903 | |
| 1224.83 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-05-08 | $1,225 | $1,225 | |||
| 2243.29 SANTANDER DRIVE AUTO 1.580% 9/16/19 | 2015-08-20 | 2017-05-15 | $2,243 | $2,243 | |||
| 40000. U S TREASURY NT 0.625% 6/30/17 | 2017-01-04 | 2017-05-15 | $39,992 | $40,001 | -$9 | -$9 | |
| 12000. MARTIN MARIETTA 3.450% 6/01/27 | 2017-05-17 | 2017-05-18 | $11,976 | $11,976 | |||
| 2000. E TRADE FINANCIAL 5.375% 11/15/22 | 2016-09-27 | 2017-05-31 | $2,111 | $2,106 | $5 | $5 | |
| 1000. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2016-11-09 | 2017-05-31 | $284,974 | $285,032 | -$58 | -$58 | |
| 40000. BB T CORP MTN 1.75748% 1/15/20 | 2016-05-31 | 2017-06-02 | $40,336 | $40,005 | $331 | $331 | |
| 1317.18 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-06-08 | $1,317 | $1,317 | |||
| 20000. U S TREASURY NT 1.875% 8/31/22 | 2016-09-06 | 2017-06-08 | $20,060 | $20,580 | -$520 | -$520 | |
| 40000. JANUS CAPITAL GROUP 4.875% 8/01/25 | 2016-03-07 | 2017-06-13 | $43,254 | $40,486 | $2,768 | $2,768 | |
| 17000. E TRADE FINANCIAL 5.375% 11/15/22 | 2016-05-02 | 2017-06-14 | $17,935 | $17,712 | $223 | $223 | |
| 13000. E TRADE FINANCIAL 5.375% 11/15/22 | 2016-09-27 | 2017-06-14 | $13,715 | $13,676 | $39 | $39 | |
| 5000. U S TREASURY NT 1.875% 8/31/22 | 2016-09-06 | 2017-06-14 | $5,036 | $5,144 | -$108 | -$108 | |
| 3000. AUTOMATIC DATA PROCESSING INC. | 2003-12-22 | 2017-06-15 | $302,453 | $88,334 | $214,119 | $214,119 | |
| 2300. EXXON MOBIL CORP | 2016-11-14 | 2017-06-15 | $188,406 | $197,209 | -$8,803 | -$8,803 | |
| 500. W W GRAINGER INC | 2016-10-18 | 2017-06-15 | $88,928 | $103,362 | -$14,434 | -$14,434 | |
| 1000. IDEXX LABORATORIES CORP | 2014-10-16 | 2017-06-15 | $158,771 | $58,647 | $100,124 | $100,124 | |
| 2263.4 SANTANDER DRIVE AUTO 1.580% 9/16/19 | 2015-08-20 | 2017-06-15 | $2,263 | $2,263 | |||
| 800. HENRY SCHEIN INC | 2015-08-24 | 2017-06-15 | $146,110 | $103,445 | $42,665 | $42,665 | |
| 2000. SCHLUMBERGER LTD. | 2002-11-23 | 2017-06-15 | $134,703 | $43,343 | $91,360 | $91,360 | |
| 4500. NIELSEN HOLDINGS PLC | 2016-12-20 | 2017-06-15 | $172,734 | $194,994 | -$22,260 | -$22,260 | |
| 18535.79 AMERICREDIT 1.250% 5/18/18 | 2017-05-09 | 2017-06-18 | $18,536 | $18,536 | |||
| 8000. E TRADE FINANCIAL 5.375% 11/15/22 | 2016-02-16 | 2017-06-20 | $8,430 | $8,195 | $235 | $235 | |
| 10000. VANGUARD REAL ESTATE ETF | 2016-11-25 | 2017-06-27 | $841,700 | $804,729 | $36,971 | $36,971 | |
| 40000. RELIANCE STEEL ALUM 4.500% 4/15/23 | 2016-09-21 | 2017-06-29 | $42,320 | $41,082 | $1,238 | $1,238 | |
| 1287.03 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-07-08 | $1,287 | $1,287 | |||
| 2159.74 SANTANDER DRIVE AUTO 1.580% 9/16/19 | 2015-08-20 | 2017-07-15 | $2,160 | $2,159 | $1 | $1 | |
| 11957.27 AMERICREDIT 1.250% 5/18/18 | 2017-05-09 | 2017-07-18 | $11,957 | $11,957 | |||
| 626.32 CONTL AIRLINES 6.545% 2/02/19 | 2017-01-13 | 2017-08-02 | $626 | $651 | -$25 | -$25 | |
| 1000. BRIGHT HORIZONS FAMILY SOLUT | 2014-03-26 | 2017-08-03 | $78,599 | $37,505 | $41,094 | $41,094 | |
| 332.2 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2017-08-08 | $332 | $332 | |||
| 1183.63 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-08-08 | $1,184 | $1,184 | |||
| 6500. ISHARES S P LATIN AMERICA 40 ETF | 2017-05-10 | 2017-08-10 | $214,970 | $207,948 | $7,022 | $7,022 | |
| 15000. U S TREASURY NT 1.875% 8/31/22 | 2016-09-06 | 2017-08-10 | $15,060 | $15,421 | -$361 | -$361 | |
| 9500. VANGUARD REAL ESTATE ETF | 2016-02-19 | 2017-08-10 | $786,786 | $734,955 | $51,831 | $51,831 | |
| 500. VANGUARD REAL ESTATE ETF | 2016-11-25 | 2017-08-10 | $41,410 | $39,768 | $1,642 | $1,642 | |
| 1081.42 SANTANDER DRIVE AUTO 1.580% 9/16/19 | 2015-08-20 | 2017-08-15 | $1,081 | $1,081 | |||
| 12085.97 AMERICREDIT 1.250% 5/18/18 | 2017-05-09 | 2017-08-18 | $12,086 | $12,086 | |||
| 40000. ROYAL BK CANADA MT 1.2001% 3/06/20 | 2015-03-11 | 2017-08-23 | $40,180 | $40,036 | $144 | $144 | |
| 20000. ROYAL BK CANADA MT 1.2001% 3/06/20 | 2016-09-12 | 2017-08-23 | $20,090 | $20,011 | $79 | $79 | |
| 3000. WALT DISNEY CO. | 2003-12-22 | 2017-09-07 | $290,897 | $68,673 | $222,224 | $222,224 | |
| 1342.51 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2017-09-08 | $1,343 | $1,342 | $1 | $1 | |
| 1206.26 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-09-08 | $1,206 | $1,206 | |||
| 1500. ULTIMATE SOFTWARE GROUP INC | 2014-04-29 | 2017-09-15 | $280,939 | $177,328 | $103,611 | $103,611 | |
| 12787.48 AMERICREDIT 1.250% 5/18/18 | 2017-05-09 | 2017-09-18 | $12,787 | $12,787 | |||
| 5128. DOWDUPONT INC | 2009-01-05 | 2017-09-18 | $358,579 | $156,493 | $202,086 | $202,086 | |
| 3500. PEPSICO INC. | 2002-12-20 | 2017-09-18 | $402,593 | $145,293 | $257,300 | $257,300 | |
| 1650. VERIZON COMMUNICATIONS | 2016-11-25 | 2017-09-18 | $79,298 | $83,820 | -$4,522 | -$4,522 | |
| 4350. VERIZON COMMUNICATIONS | 2008-02-06 | 2017-09-18 | $209,057 | $145,549 | $63,508 | $63,508 | |
| 35000. SABINE PASS 5.875% 6/30/26 | 2017-05-16 | 2017-09-27 | $39,206 | $39,124 | $82 | $82 | |
| 25000. PRVDNC HLTH SVC OB 2.22443% 10/01/17 | 2013-09-12 | 2017-10-01 | $25,000 | $25,000 | |||
| 1000. BRIGHT HORIZONS FAMILY SOLUT | 2014-03-26 | 2017-10-04 | $86,209 | $37,505 | $48,704 | $48,704 | |
| 500. ECOLAB INC | 2012-12-11 | 2017-10-04 | $65,533 | $36,237 | $29,296 | $29,296 | |
| 1425. MAGELLAN MIDSTREAM PARTNERS LP | 2010-11-12 | 2017-10-04 | $101,050 | $19,268 | $81,782 | $81,782 | |
| 20000. CLOROX COMPANY 3.050% 9/15/22 | 2016-08-22 | 2017-10-06 | $20,502 | $20,834 | -$332 | -$332 | |
| 20000. JB HUNT TRANSPRT 2.400% 3/15/19 | 2016-05-24 | 2017-10-06 | $20,104 | $20,101 | $3 | $3 | |
| 20000. ROYAL BANK MTN 2.5034% 2/01/22 | 2017-09-08 | 2017-10-06 | $20,168 | $20,160 | $8 | $8 | |
| 20000. 21ST CENTY FOX AMER 3.000% 9/15/22 | 2016-03-04 | 2017-10-06 | $20,422 | $19,936 | $486 | $486 | |
| 1229.18 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2017-10-08 | $1,229 | $1,229 | |||
| 785.75 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2017-10-10 | $786 | $786 | |||
| 20000. HEALTHCARE TRUST 3.750% 7/01/27 | 2017-06-07 | 2017-10-10 | $20,072 | $20,037 | $35 | $35 | |
| 20000. ROCKWELL COLLINS INC 2.800% 3/15/22 | 2017-04-28 | 2017-10-11 | $20,261 | $20,200 | $61 | $61 | |
| 2424.11 MERCEDES BENZ AUTO 1.310% 11/16/20 | 2017-03-30 | 2017-10-16 | $2,424 | $2,424 | |||
| 12208.32 AMERICREDIT 1.250% 5/18/18 | 2017-05-09 | 2017-10-18 | $12,208 | $12,208 | |||
| 120000. UNITED STATES TREAS NTS | 2016-04-22 | 2017-10-23 | $119,991 | $120,000 | -$9 | -$9 | |
| 75000. UNITED STATES TREAS NTS | 2016-12-30 | 2017-10-23 | $74,994 | $74,999 | -$5 | -$5 | |
| 16000. ENERGY TRANSFER 4.050% 3/15/25 | 2017-06-13 | 2017-10-30 | $16,300 | $16,184 | $116 | $116 | |
| 24000. ENERGY TRANSFER 4.050% 3/15/25 | 2017-06-13 | 2017-10-31 | $24,410 | $24,276 | $134 | $134 | |
| 1164.57 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2017-11-08 | $1,165 | $1,164 | $1 | $1 | |
| 2000. HENRY SCHEIN INC | 2015-08-24 | 2017-11-08 | $140,402 | $129,306 | $11,096 | $11,096 | |
| 3575. MAGELLAN MIDSTREAM PARTNERS LP | 2010-11-12 | 2017-11-09 | $243,731 | $44,762 | $198,969 | $198,969 | |
| 10000. U S TREASURY NT 1.500% 8/15/26 | 2017-10-30 | 2017-11-10 | $9,313 | $9,345 | -$32 | -$32 | |
| 13000. MICRON TECHNOLOGY 7.500% 9/15/23 | 2017-04-27 | 2017-11-13 | $13,975 | $13,975 | |||
| 4362.18 MERCEDES BENZ AUTO 1.310% 11/16/20 | 2017-03-30 | 2017-11-15 | $4,362 | $4,362 | |||
| 7500. HANESBRANDS INC | 2017-08-25 | 2017-11-16 | $142,449 | $182,585 | -$40,136 | -$40,136 | |
| 22000. MICRON TECHNOLOGY 7.500% 9/15/23 | 2017-04-27 | 2017-11-16 | $24,440 | $23,022 | $1,418 | $1,418 | |
| 7425.17 AMERICREDIT 1.250% 5/18/18 | 2017-05-09 | 2017-11-20 | $7,425 | $7,425 | |||
| 5000. CVS CORP | 2002-12-20 | 2017-12-04 | $363,091 | $61,359 | $301,732 | $301,732 | |
| 2100. KEYW HOLDING CORP | 2017-08-11 | 2017-12-07 | $10,519 | $16,868 | -$6,349 | -$6,349 | |
| 1163.79 AMERICREDIT 1.700% 7/08/20 | 2015-11-03 | 2017-12-08 | $1,164 | $1,164 | |||
| 1890. KEYW HOLDING CORP | 2017-07-13 | 2017-12-08 | $9,661 | $15,668 | -$6,007 | -$6,007 | |
| 845.99939 KEYW HOLDING CORP | 2017-06-14 | 2017-12-11 | $4,393 | $7,118 | -$2,725 | -$2,725 | |
| 854.00061 KEYW HOLDING CORP | 2017-06-14 | 2017-12-11 | $4,435 | $7,185 | -$2,750 | -$2,750 | |
| 195000. U S TREASURY NT 1.000% 12/31/17 | 2017-10-23 | 2017-12-11 | $194,954 | $194,991 | -$37 | -$37 | |
| 1530. KEYW HOLDING CORP | 2017-08-11 | 2017-12-12 | $7,888 | $12,793 | -$4,905 | -$4,905 | |
| 1375. KEYW HOLDING CORP | 2017-08-11 | 2017-12-15 | $7,645 | $11,045 | -$3,400 | -$3,400 | |
| 33213.71 MERCEDES BENZ AUTO 1.310% 11/16/20 | 2017-03-30 | 2017-12-15 | $33,214 | $33,211 | $3 | $3 | |
| 1399. KEYW HOLDING CORP | 2017-08-11 | 2017-12-18 | $7,739 | $11,238 | -$3,499 | -$3,499 | |
| 1781. KEYW HOLDING CORP | 2017-08-11 | 2017-12-18 | $9,802 | $14,306 | -$4,504 | -$4,504 | |
| 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE | 2016-08-11 | 2017-12-20 | $1,975 | $2,044 | -$69 | -$69 | |
| 4985. KEYW HOLDING CORP | 2017-08-16 | 2017-12-20 | $29,304 | $39,877 | -$10,573 | -$10,573 | |
| 4240. KEYW HOLDING CORP | 2017-11-10 | 2017-12-21 | $24,976 | $27,832 | -$2,856 | -$2,856 | |
| 2000. CAMPBELL SOUP CO NOTE CALL MAKE WHOLE | 2016-08-11 | 2017-12-29 | $1,977 | $2,043 | -$66 | -$66 | |
| CAPITAL GAIN DIVIDENDS | $71,939 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,698,212 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $899,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,079,137 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05267 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $935,864 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,107,824 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051683 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $921,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,257,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050477 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $818,987 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,215,195 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047573 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $785,480 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,173,947 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048565 | DistributionYr5Rt |
| Total Distribution | 0.250968 | TotalDistributionRt |
| Average Distribution | 0.050194 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,721,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $889,503 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,766 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $919,269 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $858,067 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,668 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,668 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $535 | EsPenaltyAmt |
| Tax Due | $19,399 | 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 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375562 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
|---|---|---|---|---|---|---|
| BROWN ADVISORY | ||||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | TRUSTEE | 1 | $0 |
| CAROL S BRUDIN | ||||||
| 6571 MINK HOLLOW ROAD | HIGHLAND | MD | 20777 | TRUSTEE | 1 | $23,877 |
| 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 | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $95,994 | 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 | $16,859,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,132,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,991,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,991,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,721,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $886,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $886,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,532 | TotalTaxAmt |
| Distributable Before Adj | $826,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $826,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $826,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $858,067 | 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 | $858,067 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $858,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $826,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,386 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,445 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,274 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $135,105 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $858,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $826,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $166,639 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $166,639 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $13,386 | ExcessFromYear3Amt |
| Excess From Year2 | $35,445 | ExcessFromYear2Amt |
| Excess From Year1 | $86,274 | ExcessFromYear1Amt |
| Excess From Current Year | $31,534 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| ATTN ROBERT PUDLAK | P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | CHARITABLE | $85,807 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | GENERAL | $171,613 | |
| THE SCOTTISH RITE FOUNDATION | ||||||||
| 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | CHILDHOOD LANGUAGE | $85,807 | |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | P O BOX 31356 | TAMPA | FL | 33631 | NONE | PUBLIC CHARITY | MEDICAL | $171,613 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $85,807 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PUBLIC CHARITY | MEDICAL | $128,710 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | MEDICAL | $85,807 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $42,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $858,067 | 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 | $342,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,698,212 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PASSTHRU INT & DIV | 14 | $32,491 | ||
| PASSTHRU CAP GAINS | 18 | $320 | ||
| PASSTHRU OTHER INC | 41 | $46,362 | 900099 | $2,013 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,013 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,120,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,122,329 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $915,106 | $918,018 |
| FIXED INCOME MUTUAL FUNDS | $1,381,217 | $1,348,024 |
| FOREIGN BONDS | $159,551 | $161,724 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $4,529,949 | $7,859,403 |
| EQUITY MUTUAL FUNDS | $3,240,100 | $3,247,703 |
| FOREIGN STOCKS | $1,199,958 | $1,730,176 |
| PREFERRED STOCKS |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,406,219 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,387,308 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PASSTHROUGH ENTITIES | AT COST | $212,849 | $672,150 |
| WATER FACILITY CHARGES | AT COST | $6,092 | $3,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAINS NOT RECORDED ON BOOKS | Desc |
| Amt | $138,633 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM AMORTIZATION | $5,792 | $1,441 | $0 |
| DEDUCTS FROM PASSTHRU ENTITIES | $8,296 | $8,251 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INT AND DIV FROM PASSTHROUGH ENTITIES | $32,491 | $32,491 |
| CAPITAL GAINS FROM PASSTHROUGH ENTITIES | $320 | $320 |
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $48,375 | $46,362 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $95,994 | Amt |
| Net Investment Income | $95,682 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,553 | $3,553 | $0 |
| FEDERAL EXCISE TAX | $28,000 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $17,577 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,794 | $2,794 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |
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