MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201701319349100645
- Schema version
- 2016v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T11:00:23-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 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 | 2017-04-28 | 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 | 2017-04-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.167.232.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,443,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $63,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $584,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,202 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,886 | 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 | $12,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,334 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,254 | 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 | $39,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$195,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $245,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,899 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,729,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,607,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,912,121 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,412,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,387,083 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,334,066 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,387,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,191,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,443,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,387,327 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,191,255 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,387,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,191,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,387,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,191,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,387,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$195,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,191,354 | SubtotalAmt |
| Other Decreases | $99 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,191,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (409 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. COLFAX CORP | 2015-02-10 | 2016-01-04 | $190 | $369 | -$179 | -$179 | |
| 3. COLFAX CORP | 2015-02-10 | 2016-01-05 | $71 | $138 | -$67 | -$67 | |
| 3. COLFAX CORP | 2015-02-10 | 2016-01-06 | $66 | $138 | -$72 | -$72 | |
| 5. COLFAX CORP | 2015-02-10 | 2016-01-07 | $105 | $230 | -$125 | -$125 | |
| 35. INTERNATIONAL BUSINESS MACHINES CORP. | 2015-06-23 | 2016-01-07 | $4,647 | $5,916 | -$1,269 | -$1,269 | |
| 1. COLFAX CORP | 2015-01-22 | 2016-01-08 | $21 | $46 | -$25 | -$25 | |
| 4. COLFAX CORP | 2015-01-23 | 2016-01-11 | $81 | $182 | -$101 | -$101 | |
| 14. FMC TECHNOLOGIES INC | 2014-01-23 | 2016-01-11 | $356 | $731 | -$375 | -$375 | |
| 10. COLFAX CORP | 2015-01-29 | 2016-01-12 | $208 | $444 | -$236 | -$236 | |
| 22. FMC TECHNOLOGIES INC | 2014-01-30 | 2016-01-12 | $554 | $1,089 | -$535 | -$535 | |
| 6. FMC TECHNOLOGIES INC | 2014-01-29 | 2016-01-13 | $150 | $294 | -$144 | -$144 | |
| 7. COLFAX CORP | 2015-10-12 | 2016-01-14 | $145 | $214 | -$69 | -$69 | |
| 49. OWENS CORNING INC | 2015-06-23 | 2016-01-14 | $2,109 | $2,061 | $48 | $48 | |
| 11. ACCENTURE PLC CL A | 2015-06-23 | 2016-01-14 | $1,123 | $1,080 | $43 | $43 | |
| 20. ACCENTURE PLC CL A | 2015-06-23 | 2016-01-14 | $2,039 | $1,963 | $76 | $76 | |
| 11. FMC TECHNOLOGIES INC | 2014-01-28 | 2016-01-15 | $267 | $536 | -$269 | -$269 | |
| 4. COLFAX CORP | 2015-10-12 | 2016-01-19 | $80 | $121 | -$41 | -$41 | |
| 15. FMC TECHNOLOGIES INC | 2013-02-05 | 2016-01-19 | $358 | $722 | -$364 | -$364 | |
| 14. COLFAX CORP | 2015-10-06 | 2016-01-20 | $268 | $418 | -$150 | -$150 | |
| 13. COLFAX CORP | 2015-10-13 | 2016-01-20 | $247 | $387 | -$140 | -$140 | |
| 18. FMC TECHNOLOGIES INC | 2013-02-05 | 2016-01-20 | $421 | $866 | -$445 | -$445 | |
| 20. FMC TECHNOLOGIES INC | 2013-02-05 | 2016-01-21 | $477 | $962 | -$485 | -$485 | |
| 96. AMERICAN EXPRESS CO. | 2015-06-23 | 2016-01-22 | $5,283 | $7,825 | -$2,542 | -$2,542 | |
| 16. FMC TECHNOLOGIES INC | 2013-02-05 | 2016-01-22 | $387 | $770 | -$383 | -$383 | |
| 71. AMERICAN EXPRESS CO. | 2015-06-23 | 2016-01-25 | $3,925 | $5,787 | -$1,862 | -$1,862 | |
| 9. FMC TECHNOLOGIES INC | 2013-02-05 | 2016-01-26 | $215 | $433 | -$218 | -$218 | |
| 3. APPLE COMPUTER INC. | 2013-02-05 | 2016-01-27 | $281 | $197 | $84 | $84 | |
| 12. FMC TECHNOLOGIES INC | 2013-02-05 | 2016-01-27 | $290 | $577 | -$287 | -$287 | |
| 1. STERICYCLE INC | 2015-11-12 | 2016-01-27 | $117 | $123 | -$6 | -$6 | |
| 8. APPLE COMPUTER INC. | 2013-02-05 | 2016-01-28 | $750 | $524 | $226 | $226 | |
| 9. EXPRESS SCRIPTS HLDGS C | 2013-08-30 | 2016-01-28 | $631 | $574 | $57 | $57 | |
| 13. FMC TECHNOLOGIES INC | 2013-02-05 | 2016-01-28 | $317 | $626 | -$309 | -$309 | |
| 1. STERICYCLE INC | 2015-11-12 | 2016-01-28 | $117 | $123 | -$6 | -$6 | |
| 12. APPLE COMPUTER INC. | 2013-02-05 | 2016-01-29 | $1,161 | $786 | $375 | $375 | |
| 6. EXPRESS SCRIPTS HLDGS C | 2013-08-30 | 2016-01-29 | $422 | $383 | $39 | $39 | |
| 19. FMC TECHNOLOGIES INC | 2013-02-05 | 2016-01-29 | $469 | $914 | -$445 | -$445 | |
| 123. FRANKLIN RESOURCES INC. | 2015-06-23 | 2016-01-29 | $4,212 | $6,300 | -$2,088 | -$2,088 | |
| 68. OCEANEERING INTERNATIONAL INC | 2014-10-15 | 2016-01-29 | $2,263 | $4,147 | -$1,884 | -$1,884 | |
| 3. STERICYCLE INC | 2015-11-25 | 2016-01-29 | $358 | $367 | -$9 | -$9 | |
| 13. FMC TECHNOLOGIES INC | 2013-02-05 | 2016-02-01 | $321 | $626 | -$305 | -$305 | |
| 9. FACEBOOK INC A | 2015-03-23 | 2016-02-01 | $1,035 | $762 | $273 | $273 | |
| 44. FRANKLIN RESOURCES INC. | 2015-06-23 | 2016-02-01 | $1,476 | $2,254 | -$778 | -$778 | |
| 2. FMC TECHNOLOGIES INC | 2013-09-28 | 2016-02-02 | $48 | $96 | -$48 | -$48 | |
| 3. FACEBOOK INC A | 2015-03-23 | 2016-02-02 | $345 | $254 | $91 | $91 | |
| 13. FMC TECHNOLOGIES INC | 2013-09-28 | 2016-02-03 | $309 | $625 | -$316 | -$316 | |
| 9. FACEBOOK INC A | 2015-04-17 | 2016-02-03 | $1,010 | $742 | $268 | $268 | |
| 33. FRANKLIN RESOURCES INC. | 2015-06-23 | 2016-02-03 | $1,077 | $1,690 | -$613 | -$613 | |
| 23. OCEANEERING INTERNATIONAL INC | 2014-10-09 | 2016-02-03 | $696 | $1,402 | -$706 | -$706 | |
| 7. VISA INC CLASS A SHARES | 2013-08-29 | 2016-02-03 | $515 | $308 | $207 | $207 | |
| 11. FMC TECHNOLOGIES INC | 2015-07-21 | 2016-02-04 | $270 | $402 | -$132 | -$132 | |
| 68. FRANKLIN RESOURCES INC. | 2015-06-23 | 2016-02-04 | $2,281 | $3,483 | -$1,202 | -$1,202 | |
| 23. OCEANEERING INTERNATIONAL INC | 2015-01-16 | 2016-02-04 | $705 | $1,305 | -$600 | -$600 | |
| 5. APPLE COMPUTER INC. | 2013-02-05 | 2016-02-05 | $470 | $328 | $142 | $142 | |
| 6. FMC TECHNOLOGIES INC | 2015-07-20 | 2016-02-05 | $143 | $218 | -$75 | -$75 | |
| 1. INTUITIVE SURGICAL INC | 2013-03-14 | 2016-02-05 | $538 | $494 | $44 | $44 | |
| 23. OCEANEERING INTERNATIONAL INC | 2015-01-16 | 2016-02-05 | $689 | $1,231 | -$542 | -$542 | |
| 16. STARBUCKS CORP. | 2013-08-30 | 2016-02-05 | $873 | $565 | $308 | $308 | |
| 9. APPLE COMPUTER INC. | 2013-02-05 | 2016-02-08 | $848 | $590 | $258 | $258 | |
| 12. FMC TECHNOLOGIES INC | 2015-07-22 | 2016-02-08 | $283 | $416 | -$133 | -$133 | |
| 16. OCEANEERING INTERNATIONAL INC | 2015-01-16 | 2016-02-08 | $472 | $856 | -$384 | -$384 | |
| 7. OCEANEERING INTERNATIONAL INC | 2015-02-12 | 2016-02-08 | $207 | $348 | -$141 | -$141 | |
| 4. FMC TECHNOLOGIES INC | 2015-07-22 | 2016-02-09 | $92 | $134 | -$42 | -$42 | |
| 32. OCEANEERING INTERNATIONAL INC | 2015-02-12 | 2016-02-09 | $914 | $1,590 | -$676 | -$676 | |
| 25. FMC TECHNOLOGIES INC | 2015-07-22 | 2016-02-10 | $583 | $836 | -$253 | -$253 | |
| 49. OWENS CORNING INC | 2015-06-23 | 2016-02-10 | $2,097 | $2,061 | $36 | $36 | |
| 54. BEST BUY COMPANY INC | 2015-06-23 | 2016-02-16 | $1,586 | $1,893 | -$307 | -$307 | |
| 37. T. ROWE PRICE GROUP INC | 2015-06-23 | 2016-02-19 | $2,540 | $2,540 | |||
| 2. STERICYCLE INC | 2015-11-20 | 2016-02-19 | $219 | $242 | -$23 | -$23 | |
| 1. STERICYCLE INC | 2015-11-19 | 2016-02-22 | $111 | $121 | -$10 | -$10 | |
| 10. FASTENAL CO | 2014-09-18 | 2016-02-23 | $447 | $461 | -$14 | -$14 | |
| 2. STERICYCLE INC | 2015-11-30 | 2016-02-23 | $224 | $241 | -$17 | -$17 | |
| 7. ACCENTURE PLC CL A | 2015-06-23 | 2016-02-23 | $700 | $687 | $13 | $13 | |
| 15. FASTENAL CO | 2014-07-14 | 2016-02-24 | $663 | $690 | -$27 | -$27 | |
| 2. STERICYCLE INC | 2015-11-30 | 2016-02-24 | $226 | $241 | -$15 | -$15 | |
| 12. TJX COS INC | 2015-06-23 | 2016-02-24 | $880 | $808 | $72 | $72 | |
| 1. STERICYCLE INC | 2015-11-30 | 2016-02-25 | $114 | $121 | -$7 | -$7 | |
| 15. ACCENTURE PLC CL A | 2015-06-23 | 2016-02-25 | $1,504 | $1,472 | $32 | $32 | |
| 4. STERICYCLE INC | 2015-11-30 | 2016-02-26 | $462 | $482 | -$20 | -$20 | |
| 4. STERICYCLE INC | 2013-08-30 | 2016-02-26 | $462 | $449 | $13 | $13 | |
| 7. COGNIZANT TECH SOLUTIONS CRP COM | 2015-01-21 | 2016-02-29 | $401 | $375 | $26 | $26 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2014-08-06 | 2016-03-01 | $174 | $132 | $42 | $42 | |
| 2. COGNIZANT TECH SOLUTIONS CRP COM | 2014-08-06 | 2016-03-01 | $116 | $88 | $28 | $28 | |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2014-08-06 | 2016-03-11 | $227 | $176 | $51 | $51 | |
| 35. BEST BUY COMPANY INC | 2015-06-23 | 2016-03-14 | $1,172 | $1,227 | -$55 | -$55 | |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2014-08-06 | 2016-03-15 | $232 | $176 | $56 | $56 | |
| 6. MEAD JOHNSON NUTRITION CO | 2015-07-17 | 2016-03-21 | $489 | $526 | -$37 | -$37 | |
| 4. MEAD JOHNSON NUTRITION CO | 2015-07-17 | 2016-03-22 | $324 | $348 | -$24 | -$24 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2014-08-06 | 2016-03-23 | $177 | $132 | $45 | $45 | |
| 3. MEAD JOHNSON NUTRITION CO | 2015-07-15 | 2016-03-23 | $244 | $259 | -$15 | -$15 | |
| 24. CALIFORNIA RESOURCES CORP | 2014-02-04 | 2016-03-24 | $28 | $35 | -$7 | -$7 | |
| 10. BEST BUY COMPANY INC | 2015-06-23 | 2016-03-31 | $329 | $351 | -$22 | -$22 | |
| 15. WALT DISNEY CO. | 2015-06-23 | 2016-03-31 | $1,489 | $1,715 | -$226 | -$226 | |
| 8. COGNIZANT TECH SOLUTIONS CRP COM | 2014-08-06 | 2016-04-04 | $494 | $352 | $142 | $142 | |
| 15. CANADIAN PACIFIC RAILWAY LTD | 2015-06-23 | 2016-04-11 | $2,100 | $2,530 | -$430 | -$430 | |
| 11. EDWARDS LIFESCIENCES CORP | 2015-06-23 | 2016-04-13 | $1,191 | $794 | $397 | $397 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2015-09-03 | 2016-04-13 | $284 | $238 | $46 | $46 | |
| 2. NATIONAL INSTRS CORP | 2013-02-05 | 2016-04-13 | $56 | $59 | -$3 | -$3 | |
| 8. APPLE COMPUTER INC. | 2013-02-05 | 2016-04-14 | $896 | $524 | $372 | $372 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2015-09-03 | 2016-04-14 | $285 | $238 | $47 | $47 | |
| 1. INTUITIVE SURGICAL INC | 2013-04-19 | 2016-04-15 | $627 | $478 | $149 | $149 | |
| 1. ESTEE LAUDER COMPANIES CL A | 2015-09-04 | 2016-04-15 | $95 | $78 | $17 | $17 | |
| 10. EDWARDS LIFESCIENCES CORP | 2015-06-23 | 2016-04-18 | $1,081 | $721 | $360 | $360 | |
| 1. INTUITIVE SURGICAL INC | 2013-04-19 | 2016-04-18 | $628 | $478 | $150 | $150 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2015-09-04 | 2016-04-18 | $287 | $233 | $54 | $54 | |
| 1. NATIONAL INSTRS CORP | 2013-02-05 | 2016-04-18 | $28 | $29 | -$1 | -$1 | |
| 3. NATIONAL INSTRS CORP | 2013-02-05 | 2016-04-18 | $84 | $88 | -$4 | -$4 | |
| 6. APPLE COMPUTER INC. | 2013-02-05 | 2016-04-19 | $642 | $393 | $249 | $249 | |
| 16. BEST BUY COMPANY INC | 2015-06-23 | 2016-04-19 | $528 | $561 | -$33 | -$33 | |
| 1. INTUITIVE SURGICAL INC | 2013-07-09 | 2016-04-19 | $621 | $411 | $210 | $210 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2015-09-04 | 2016-04-19 | $290 | $233 | $57 | $57 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2016-04-19 | $193 | $131 | $62 | $62 | |
| 1. NATIONAL INSTRS CORP | 2013-02-05 | 2016-04-19 | $28 | $29 | -$1 | -$1 | |
| 6. APPLE COMPUTER INC. | 2013-02-05 | 2016-04-20 | $645 | $393 | $252 | $252 | |
| 16. BEST BUY COMPANY INC | 2015-11-17 | 2016-04-20 | $532 | $553 | -$21 | -$21 | |
| 5. APPLE COMPUTER INC. | 2013-02-05 | 2016-04-21 | $530 | $328 | $202 | $202 | |
| 6. APPLE COMPUTER INC. | 2013-02-05 | 2016-04-22 | $633 | $393 | $240 | $240 | |
| 1. NATIONAL INSTRS CORP | 2013-02-05 | 2016-04-22 | $28 | $29 | -$1 | -$1 | |
| 1. NATIONAL INSTRS CORP | 2013-02-05 | 2016-04-25 | $28 | $29 | -$1 | -$1 | |
| 1. NATIONAL INSTRS CORP | 2013-02-05 | 2016-04-26 | $28 | $29 | -$1 | -$1 | |
| 2. NATIONAL INSTRS CORP | 2013-02-05 | 2016-04-27 | $56 | $59 | -$3 | -$3 | |
| 6. APPLE COMPUTER INC. | 2013-02-05 | 2016-04-28 | $580 | $393 | $187 | $187 | |
| 5. APPLE COMPUTER INC. | 2013-02-05 | 2016-04-29 | $467 | $328 | $139 | $139 | |
| .8088 CALIFORNIA RESOURCES CORP | 2013-11-22 | 2016-04-29 | $2 | $1 | $1 | $1 | |
| 17. STERICYCLE INC | 2013-08-30 | 2016-04-29 | $1,636 | $1,910 | -$274 | -$274 | |
| 1. AMAZON.COM INC | 2016-03-21 | 2016-05-02 | $683 | $551 | $132 | $132 | |
| 7. STERICYCLE INC | 2013-08-30 | 2016-05-02 | $667 | $786 | -$119 | -$119 | |
| 9. APPLE COMPUTER INC. | 2013-02-05 | 2016-05-03 | $852 | $590 | $262 | $262 | |
| 5. CANADIAN PACIFIC RAILWAY LTD | 2015-06-23 | 2016-05-03 | $717 | $843 | -$126 | -$126 | |
| 2. STERICYCLE INC | 2013-08-30 | 2016-05-03 | $190 | $225 | -$35 | -$35 | |
| 1. AMAZON.COM INC | 2016-03-21 | 2016-05-04 | $670 | $551 | $119 | $119 | |
| 36. ANTHEM INC | 2015-06-23 | 2016-05-04 | $4,997 | $6,101 | -$1,104 | -$1,104 | |
| 21. STERICYCLE INC | 2013-08-30 | 2016-05-04 | $2,027 | $2,359 | -$332 | -$332 | |
| 1. AMAZON.COM INC | 2016-02-09 | 2016-05-05 | $665 | $483 | $182 | $182 | |
| 1. AMAZON.COM INC | 2015-01-28 | 2016-05-05 | $665 | $306 | $359 | $359 | |
| 8. APPLE COMPUTER INC. | 2013-02-05 | 2016-05-05 | $744 | $524 | $220 | $220 | |
| 3. STERICYCLE INC | 2013-08-30 | 2016-05-05 | $286 | $320 | -$34 | -$34 | |
| 5. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-06 | $138 | $147 | -$9 | -$9 | |
| 6. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-06 | $165 | $176 | -$11 | -$11 | |
| 20. OWENS CORNING INC | 2015-06-23 | 2016-05-06 | $961 | $841 | $120 | $120 | |
| 5. STERICYCLE INC | 2013-02-05 | 2016-05-06 | $475 | $476 | -$1 | -$1 | |
| 4. APPLE COMPUTER INC. | 2013-02-05 | 2016-05-09 | $372 | $262 | $110 | $110 | |
| 26. OWENS CORNING INC | 2015-06-23 | 2016-05-09 | $1,251 | $1,094 | $157 | $157 | |
| 3. STERICYCLE INC | 2013-02-05 | 2016-05-09 | $289 | $286 | $3 | $3 | |
| 4. STERICYCLE INC | 2013-02-05 | 2016-05-10 | $384 | $381 | $3 | $3 | |
| 22. APPLE COMPUTER INC. | 2013-06-27 | 2016-05-11 | $2,038 | $1,314 | $724 | $724 | |
| 1. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-11 | $27 | $29 | -$2 | -$2 | |
| 2. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-12 | $54 | $59 | -$5 | -$5 | |
| 6. STERICYCLE INC | 2013-02-05 | 2016-05-12 | $563 | $571 | -$8 | -$8 | |
| 8. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-13 | $213 | $235 | -$22 | -$22 | |
| 6. STERICYCLE INC | 2013-02-05 | 2016-05-13 | $563 | $571 | -$8 | -$8 | |
| 3. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-16 | $80 | $88 | -$8 | -$8 | |
| 14. STERICYCLE INC | 2013-02-05 | 2016-05-16 | $1,328 | $1,333 | -$5 | -$5 | |
| 9. BEST BUY COMPANY INC | 2015-11-17 | 2016-05-17 | $287 | $278 | $9 | $9 | |
| 16. STERICYCLE INC | 2013-02-05 | 2016-05-17 | $1,578 | $1,524 | $54 | $54 | |
| 6. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-18 | $160 | $176 | -$16 | -$16 | |
| 24. OWENS CORNING INC | 2015-06-23 | 2016-05-18 | $1,201 | $1,009 | $192 | $192 | |
| 5. STERICYCLE INC | 2013-02-05 | 2016-05-18 | $494 | $476 | $18 | $18 | |
| 3. OWENS CORNING INC | 2015-06-23 | 2016-05-19 | $150 | $126 | $24 | $24 | |
| 2. STERICYCLE INC | 2013-02-05 | 2016-05-19 | $195 | $190 | $5 | $5 | |
| 23. BEST BUY COMPANY INC | 2015-11-17 | 2016-05-20 | $743 | $710 | $33 | $33 | |
| 6. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-20 | $163 | $176 | -$13 | -$13 | |
| 22. OWENS CORNING INC | 2015-06-23 | 2016-05-20 | $1,107 | $925 | $182 | $182 | |
| 7. STERICYCLE INC | 2013-02-05 | 2016-05-20 | $678 | $667 | $11 | $11 | |
| 11. BEST BUY COMPANY INC | 2015-11-17 | 2016-05-23 | $364 | $340 | $24 | $24 | |
| 3. BEST BUY COMPANY INC | 2013-04-16 | 2016-05-23 | $99 | $71 | $28 | $28 | |
| 5. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-24 | $140 | $147 | -$7 | -$7 | |
| 15. BEST BUY COMPANY INC | 2013-04-16 | 2016-05-25 | $474 | $353 | $121 | $121 | |
| 6. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-25 | $169 | $176 | -$7 | -$7 | |
| 4. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-27 | $114 | $117 | -$3 | -$3 | |
| 18. CHARLES SCHWAB CORP. | 2013-08-30 | 2016-05-27 | $547 | $378 | $169 | $169 | |
| 4. NATIONAL INSTRS CORP | 2013-02-05 | 2016-05-31 | $114 | $117 | -$3 | -$3 | |
| 4. NXP SEMICONDUCTORS NV | 2015-03-27 | 2016-05-31 | $372 | $390 | -$18 | -$18 | |
| 1. NXP SEMICONDUCTORS NV | 2015-07-07 | 2016-05-31 | $93 | $95 | -$2 | -$2 | |
| 9. NATIONAL INSTRS CORP | 2013-02-05 | 2016-06-01 | $258 | $264 | -$6 | -$6 | |
| 3. NATIONAL INSTRS CORP | 2013-02-05 | 2016-06-02 | $86 | $88 | -$2 | -$2 | |
| 1. NATIONAL INSTRS CORP | 2013-02-05 | 2016-06-06 | $29 | $29 | |||
| 2. UNITED RENTALS INC | 2015-06-23 | 2016-06-06 | $148 | $185 | -$37 | -$37 | |
| 18. BEST BUY COMPANY INC | 2013-04-16 | 2016-06-07 | $569 | $423 | $146 | $146 | |
| 3. NATIONAL INSTRS CORP | 2013-02-05 | 2016-06-07 | $86 | $88 | -$2 | -$2 | |
| 15. UNITED RENTALS INC | 2015-06-23 | 2016-06-07 | $1,109 | $1,390 | -$281 | -$281 | |
| 20. BEST BUY COMPANY INC | 2013-04-16 | 2016-06-08 | $632 | $470 | $162 | $162 | |
| 3. ALPHABET INC CL A | 2015-06-23 | 2016-06-09 | $2,229 | $1,691 | $538 | $538 | |
| 8. MASTERCARD INC | 2015-06-23 | 2016-06-09 | $777 | $768 | $9 | $9 | |
| 20. MICROSOFT CORP. | 2015-06-23 | 2016-06-09 | $1,034 | $917 | $117 | $117 | |
| 1. NATIONAL INSTRS CORP | 2013-02-05 | 2016-06-09 | $29 | $29 | |||
| 11. TJX COS INC | 2015-06-23 | 2016-06-09 | $850 | $741 | $109 | $109 | |
| 17. MICROSOFT CORP. | 2015-06-23 | 2016-06-10 | $880 | $779 | $101 | $101 | |
| 5. SALESFORCE COM INC | 2016-02-05 | 2016-06-13 | $409 | $296 | $113 | $113 | |
| 2. AMAZON.COM INC | 2015-01-28 | 2016-06-14 | $1,435 | $612 | $823 | $823 | |
| 8. SALESFORCE COM INC | 2016-02-05 | 2016-06-14 | $649 | $474 | $175 | $175 | |
| 24. ANTHEM INC | 2015-06-23 | 2016-06-16 | $3,174 | $4,067 | -$893 | -$893 | |
| 22. ANTHEM INC | 2015-06-23 | 2016-06-17 | $2,912 | $3,728 | -$816 | -$816 | |
| 7. MASTERCARD INC | 2015-06-23 | 2016-06-17 | $653 | $672 | -$19 | -$19 | |
| 12. VISA INC CLASS A SHARES | 2015-06-23 | 2016-06-17 | $925 | $833 | $92 | $92 | |
| 7. MASTERCARD INC | 2015-06-23 | 2016-06-20 | $661 | $672 | -$11 | -$11 | |
| 8. VISA INC CLASS A SHARES | 2015-06-23 | 2016-06-20 | $624 | $555 | $69 | $69 | |
| 3. VISA INC CLASS A SHARES | 2015-06-23 | 2016-06-20 | $234 | $208 | $26 | $26 | |
| 6. WALT DISNEY CO. | 2015-06-23 | 2016-06-22 | $595 | $686 | -$91 | -$91 | |
| 5. WALT DISNEY CO. | 2015-06-23 | 2016-06-23 | $497 | $572 | -$75 | -$75 | |
| 3. NATIONAL INSTRS CORP | 2013-02-05 | 2016-06-23 | $85 | $88 | -$3 | -$3 | |
| 25. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2016-06-24 | $1,885 | $2,272 | -$387 | -$387 | |
| 9. NATIONAL INSTRS CORP | 2013-02-05 | 2016-06-24 | $246 | $264 | -$18 | -$18 | |
| 23. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2016-06-27 | $1,685 | $2,091 | -$406 | -$406 | |
| 37. CHARLES SCHWAB CORP. | 2013-08-30 | 2016-06-28 | $907 | $777 | $130 | $130 | |
| 13. NATIONAL INSTRS CORP | 2013-08-30 | 2016-06-29 | $343 | $377 | -$34 | -$34 | |
| 131. CHARLES SCHWAB CORP. | 2013-08-30 | 2016-06-29 | $3,297 | $2,524 | $773 | $773 | |
| 2. NATIONAL INSTRS CORP | 2013-08-30 | 2016-06-30 | $54 | $56 | -$2 | -$2 | |
| 136. CHARLES SCHWAB CORP. | 2013-02-05 | 2016-06-30 | $3,435 | $2,273 | $1,162 | $1,162 | |
| 34. CHARLES SCHWAB CORP. | 2013-02-05 | 2016-07-01 | $854 | $568 | $286 | $286 | |
| 35. CHARLES SCHWAB CORP. | 2013-02-05 | 2016-07-05 | $851 | $585 | $266 | $266 | |
| 2. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-06 | $55 | $56 | -$1 | -$1 | |
| 43. CHARLES SCHWAB CORP. | 2013-02-05 | 2016-07-06 | $1,055 | $719 | $336 | $336 | |
| 3. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-07 | $82 | $84 | -$2 | -$2 | |
| 84. CHARLES SCHWAB CORP. | 2013-02-05 | 2016-07-07 | $2,113 | $1,404 | $709 | $709 | |
| 7. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-08 | $194 | $195 | -$1 | -$1 | |
| 6. EXPRESS SCRIPTS HLDGS C | 2013-08-30 | 2016-07-11 | $468 | $383 | $85 | $85 | |
| 12. FASTENAL CO | 2014-07-11 | 2016-07-11 | $545 | $552 | -$7 | -$7 | |
| 1. INTUITIVE SURGICAL INC | 2013-07-09 | 2016-07-11 | $676 | $411 | $265 | $265 | |
| 132. YAHOO! INC | 2015-10-27 | 2016-07-11 | $4,973 | $4,270 | $703 | $703 | |
| 7. EXPRESS SCRIPTS HLDGS C | 2013-08-30 | 2016-07-12 | $548 | $447 | $101 | $101 | |
| 23. FASTENAL CO | 2014-07-11 | 2016-07-12 | $1,011 | $1,057 | -$46 | -$46 | |
| 10. FASTENAL CO | 2014-09-17 | 2016-07-12 | $436 | $458 | -$22 | -$22 | |
| 1. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-12 | $28 | $28 | |||
| 7. CANADIAN PACIFIC RAILWAY LTD | 2015-06-23 | 2016-07-13 | $960 | $1,181 | -$221 | -$221 | |
| 7. CANADIAN PACIFIC RAILWAY LTD | 2015-06-23 | 2016-07-13 | $975 | $1,181 | -$206 | -$206 | |
| 14. FASTENAL CO | 2014-09-17 | 2016-07-13 | $609 | $639 | -$30 | -$30 | |
| .5 FORTIVE CORP WI | 2016-05-05 | 2016-07-13 | $25 | $23 | $2 | $2 | |
| .2993 UNDER ARMOUR INC | 2015-08-28 | 2016-07-13 | $11 | $11 | |||
| 7. CANADIAN PACIFIC RAILWAY LTD | 2015-06-23 | 2016-07-14 | $995 | $1,181 | -$186 | -$186 | |
| 14. FASTENAL CO | 2014-07-25 | 2016-07-14 | $608 | $633 | -$25 | -$25 | |
| 5. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-14 | $145 | $139 | $6 | $6 | |
| 3. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-14 | $87 | $84 | $3 | $3 | |
| 22. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2016-07-15 | $1,745 | $2,000 | -$255 | -$255 | |
| 25. FASTENAL CO | 2014-07-29 | 2016-07-15 | $1,086 | $1,126 | -$40 | -$40 | |
| 7. CANADIAN PACIFIC RAILWAY LTD | 2015-06-23 | 2016-07-18 | $1,005 | $1,181 | -$176 | -$176 | |
| 11. FASTENAL CO | 2014-02-12 | 2016-07-18 | $474 | $493 | -$19 | -$19 | |
| 9. FASTENAL CO | 2014-02-05 | 2016-07-19 | $382 | $402 | -$20 | -$20 | |
| 12. FASTENAL CO | 2014-11-12 | 2016-07-19 | $510 | $536 | -$26 | -$26 | |
| 20. CANADIAN PACIFIC RAILWAY LTD | 2015-07-16 | 2016-07-20 | $2,973 | $3,184 | -$211 | -$211 | |
| 10. FASTENAL CO | 2014-11-12 | 2016-07-20 | $426 | $446 | -$20 | -$20 | |
| 8. FASTENAL CO | 2014-11-10 | 2016-07-21 | $337 | $356 | -$19 | -$19 | |
| 3. FASTENAL CO | 2014-02-11 | 2016-07-21 | $125 | $134 | -$9 | -$9 | |
| 1. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-21 | $29 | $28 | $1 | $1 | |
| 14. FASTENAL CO | 2014-11-11 | 2016-07-22 | $587 | $621 | -$34 | -$34 | |
| 24. UNITED RENTALS INC | 2015-06-23 | 2016-07-22 | $1,877 | $2,224 | -$347 | -$347 | |
| 6. FASTENAL CO | 2014-11-07 | 2016-07-25 | $251 | $266 | -$15 | -$15 | |
| 21. AETNA INC NEW | 2016-06-16 | 2016-07-26 | $2,454 | $2,547 | -$93 | -$93 | |
| 5. ALPHABET INC CL C | 2015-06-23 | 2016-07-26 | $3,688 | $2,703 | $985 | $985 | |
| 3. ALPHABET INC CL A | 2015-06-23 | 2016-07-26 | $2,268 | $1,691 | $577 | $577 | |
| 27. AMERIPRISE FINL INC | 2015-12-11 | 2016-07-26 | $2,605 | $2,844 | -$239 | -$239 | |
| 11. ANTHEM INC | 2015-06-23 | 2016-07-26 | $1,513 | $1,864 | -$351 | -$351 | |
| 36. APPLE COMPUTER INC. | 2016-01-27 | 2016-07-26 | $3,482 | $3,775 | -$293 | -$293 | |
| 81. BANK OF AMERICA CORPORATION | 2015-11-10 | 2016-07-26 | $1,172 | $1,446 | -$274 | -$274 | |
| 44. BERKSHIRE HATHAWAY INC CL B | 2015-06-23 | 2016-07-26 | $6,341 | $6,225 | $116 | $116 | |
| 44. BEST BUY COMPANY INC | 2014-01-31 | 2016-07-26 | $1,456 | $1,031 | $425 | $425 | |
| 55. BEST BUY COMPANY INC | 2013-04-16 | 2016-07-26 | $1,817 | $1,293 | $524 | $524 | |
| 2314.815 BROWN ADVISORY INTERMEDIATE INCOME | 2013-02-05 | 2016-07-26 | $25,000 | $25,764 | -$764 | -$764 | |
| 1062.473 BROWN ADVISORY SMALL CAP FNDMTL VAL INVS | 2013-05-31 | 2016-07-26 | $25,000 | $21,175 | $3,825 | $3,825 | |
| 70. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-07-26 | $4,433 | $4,266 | $167 | $167 | |
| 88. CARMAX INC | 2015-06-23 | 2016-07-26 | $5,152 | $6,034 | -$882 | -$882 | |
| 2. CROWN CASTLE INTL CORP | 2015-06-23 | 2016-07-26 | $193 | $165 | $28 | $28 | |
| 21. CROWN CASTLE INTL CORP | 2016-04-28 | 2016-07-26 | $2,021 | $1,833 | $188 | $188 | |
| 2. CROWN CASTLE INTL CORP | 2015-06-23 | 2016-07-26 | $193 | $165 | $28 | $28 | |
| 21. CROWN CASTLE INTL CORP | 2016-04-28 | 2016-07-26 | $2,021 | $1,835 | $186 | $186 | |
| 34. WALT DISNEY CO. | 2015-06-23 | 2016-07-26 | $3,287 | $3,887 | -$600 | -$600 | |
| 49. EBAY INC. | 2015-06-23 | 2016-07-26 | $1,529 | $1,191 | $338 | $338 | |
| 34. EDWARDS LIFESCIENCES CORP | 2015-06-23 | 2016-07-26 | $3,662 | $2,453 | $1,209 | $1,209 | |
| 48. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2016-07-26 | $3,759 | $4,363 | -$604 | -$604 | |
| 19. FASTENAL CO | 2014-02-07 | 2016-07-26 | $798 | $839 | -$41 | -$41 | |
| 11. GENERAL DYNAMICS CORP | 2016-06-09 | 2016-07-26 | $1,588 | $1,561 | $27 | $27 | |
| 2489.331 OAKMARK INTL SMALL CAP INVESTOR | 2015-12-23 | 2016-07-26 | $35,548 | $35,000 | $548 | $548 | |
| 4491.018 OAKMARK INTL SMALL CAP INVESTOR | 2015-06-19 | 2016-07-26 | $64,132 | $75,000 | -$10,868 | -$10,868 | |
| 45. J P MORGAN CHASE & CO | 2014-01-10 | 2016-07-26 | $2,883 | $2,631 | $252 | $252 | |
| 181. KINDER MORGAN INC | 2015-06-23 | 2016-07-26 | $3,741 | $7,175 | -$3,434 | -$3,434 | |
| 58. LOWES COS INC | 2015-06-23 | 2016-07-26 | $4,697 | $4,095 | $602 | $602 | |
| 49. MASTERCARD INC | 2015-06-23 | 2016-07-26 | $4,568 | $4,704 | -$136 | -$136 | |
| 21. MERCK CO INC | 2013-04-16 | 2016-07-26 | $1,224 | $987 | $237 | $237 | |
| 59. MICROSOFT CORP. | 2015-06-23 | 2016-07-26 | $3,349 | $2,705 | $644 | $644 | |
| 44. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-26 | $1,234 | $1,225 | $9 | $9 | |
| 36. OCCIDENTAL PETROLEUM CORP. | 2013-11-22 | 2016-07-26 | $2,692 | $3,281 | -$589 | -$589 | |
| 49. PAYPAL HOLDINGS INC | 2015-06-23 | 2016-07-26 | $1,850 | $1,841 | $9 | $9 | |
| 18. PEPSICO INC. | 2015-06-23 | 2016-07-26 | $1,947 | $1,719 | $228 | $228 | |
| 26. T. ROWE PRICE GROUP INC | 2015-06-05 | 2016-07-26 | $1,838 | $2,098 | -$260 | -$260 | |
| 3. THE PRICELINE GROUP INC | 2015-06-23 | 2016-07-26 | $3,966 | $3,477 | $489 | $489 | |
| 1. THE PRICELINE GROUP INC | 2016-06-24 | 2016-07-26 | $1,322 | $1,234 | $88 | $88 | |
| 49. QUALCOMM CORP. | 2013-03-22 | 2016-07-26 | $3,005 | $3,237 | -$232 | -$232 | |
| 153. REGIONS FINL CORP | 2013-03-22 | 2016-07-26 | $1,395 | $1,264 | $131 | $131 | |
| 48. CHARLES SCHWAB CORP. | 2013-05-09 | 2016-07-26 | $1,373 | $849 | $524 | $524 | |
| 75. CHARLES SCHWAB CORP. | 2015-09-01 | 2016-07-26 | $2,145 | $2,189 | -$44 | -$44 | |
| 32. TJX COS INC | 2015-06-23 | 2016-07-26 | $2,593 | $2,155 | $438 | $438 | |
| 83. TEVA PHARMACEUTICAL INDS | 2015-10-22 | 2016-07-26 | $4,503 | $5,009 | -$506 | -$506 | |
| 34. UNITED RENTALS INC | 2015-06-23 | 2016-07-26 | $2,727 | $3,151 | -$424 | -$424 | |
| 21. UNITED TECHNOLOGIES CORP. | 2015-06-23 | 2016-07-26 | $2,255 | $2,420 | -$165 | -$165 | |
| 86. VISA INC CLASS A SHARES | 2015-06-23 | 2016-07-26 | $6,741 | $5,967 | $774 | $774 | |
| 100. WELLS FARGO & CO-NEW | 2015-06-23 | 2016-07-26 | $4,785 | $5,795 | -$1,010 | -$1,010 | |
| 69. YAHOO! INC | 2015-09-14 | 2016-07-26 | $2,676 | $2,106 | $570 | $570 | |
| 23. ACCENTURE PLC CL A | 2015-06-23 | 2016-07-26 | $2,619 | $2,258 | $361 | $361 | |
| 11. FASTENAL CO | 2014-02-10 | 2016-07-27 | $460 | $483 | -$23 | -$23 | |
| 7. FASTENAL CO | 2014-02-04 | 2016-07-27 | $293 | $307 | -$14 | -$14 | |
| 51. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-27 | $1,451 | $1,420 | $31 | $31 | |
| 9. NATIONAL INSTRS CORP | 2013-08-30 | 2016-07-27 | $255 | $246 | $9 | $9 | |
| 25. FASTENAL CO | 2014-02-04 | 2016-07-28 | $1,052 | $1,077 | -$25 | -$25 | |
| 14. EXPRESS SCRIPTS HLDGS C | 2013-10-07 | 2016-07-29 | $1,066 | $891 | $175 | $175 | |
| 1. THE PRICELINE GROUP INC | 2015-06-23 | 2016-07-29 | $1,337 | $1,159 | $178 | $178 | |
| 5. GENPACT LIMITED | 2013-08-30 | 2016-07-29 | $134 | $97 | $37 | $37 | |
| 17. EXPRESS SCRIPTS HLDGS C | 2013-10-08 | 2016-08-01 | $1,298 | $1,057 | $241 | $241 | |
| 7. GENPACT LIMITED | 2013-08-30 | 2016-08-01 | $185 | $135 | $50 | $50 | |
| 9. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2016-08-02 | $680 | $499 | $181 | $181 | |
| 30. GENPACT LIMITED | 2013-08-30 | 2016-08-02 | $775 | $579 | $196 | $196 | |
| 5. GENPACT LIMITED | 2013-08-30 | 2016-08-02 | $130 | $97 | $33 | $33 | |
| 22. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2016-08-03 | $1,673 | $1,220 | $453 | $453 | |
| 19. GENPACT LIMITED | 2013-08-30 | 2016-08-03 | $494 | $367 | $127 | $127 | |
| 5. GENPACT LIMITED | 2013-08-30 | 2016-08-03 | $130 | $97 | $33 | $33 | |
| 13. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2016-08-04 | $987 | $721 | $266 | $266 | |
| 2. BRISTOL MYERS SQUIBB CO. | 2015-03-14 | 2016-08-05 | $126 | $134 | -$8 | -$8 | |
| 18. BRISTOL MYERS SQUIBB CO. | 2015-12-17 | 2016-08-05 | $1,135 | $1,259 | -$124 | -$124 | |
| 5. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2016-08-05 | $381 | $277 | $104 | $104 | |
| 17. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2016-08-05 | $1,300 | $943 | $357 | $357 | |
| 6. T. ROWE PRICE GROUP INC | 2015-06-05 | 2016-08-05 | $420 | $481 | -$61 | -$61 | |
| 19. BRISTOL MYERS SQUIBB CO. | 2015-03-14 | 2016-08-08 | $1,151 | $1,267 | -$116 | -$116 | |
| 6. T. ROWE PRICE GROUP INC | 2015-06-23 | 2016-08-08 | $420 | $479 | -$59 | -$59 | |
| 44. BRISTOL MYERS SQUIBB CO. | 2015-03-12 | 2016-08-10 | $2,669 | $2,695 | -$26 | -$26 | |
| 23. BRISTOL MYERS SQUIBB CO. | 2015-09-01 | 2016-08-10 | $1,395 | $1,350 | $45 | $45 | |
| 77. BEST BUY COMPANY INC | 2014-02-03 | 2016-08-11 | $2,651 | $1,790 | $861 | $861 | |
| 64. BRISTOL MYERS SQUIBB CO. | 2014-12-15 | 2016-08-11 | $3,891 | $3,706 | $185 | $185 | |
| 24. BRISTOL MYERS SQUIBB CO. | 2014-11-14 | 2016-08-12 | $1,458 | $1,388 | $70 | $70 | |
| 56. BRISTOL MYERS SQUIBB CO. | 2014-11-14 | 2016-08-15 | $3,378 | $3,233 | $145 | $145 | |
| 2. ALPHABET INC CL A | 2013-08-30 | 2016-08-22 | $1,593 | $850 | $743 | $743 | |
| 55. BEST BUY COMPANY INC | 2014-02-03 | 2016-08-23 | $2,090 | $1,238 | $852 | $852 | |
| 18. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2016-08-25 | $1,312 | $998 | $314 | $314 | |
| 13. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2016-08-25 | $932 | $721 | $211 | $211 | |
| 36. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2016-08-26 | $2,604 | $1,997 | $607 | $607 | |
| 21. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2016-08-29 | $1,534 | $1,165 | $369 | $369 | |
| 13. APPLE COMPUTER INC. | 2016-01-27 | 2016-09-15 | $1,500 | $1,242 | $258 | $258 | |
| 10. UNITED RENTALS INC | 2015-06-23 | 2016-09-15 | $793 | $927 | -$134 | -$134 | |
| 14. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-09-22 | $910 | $853 | $57 | $57 | |
| 2. AMAZON.COM INC | 2015-01-29 | 2016-09-27 | $1,626 | $612 | $1,014 | $1,014 | |
| 23. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-09-28 | $1,476 | $1,402 | $74 | $74 | |
| 2. ALPHABET INC CL A | 2013-02-05 | 2016-09-30 | $1,612 | $771 | $841 | $841 | |
| 10. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-09-30 | $651 | $609 | $42 | $42 | |
| 15. UNITED RENTALS INC | 2015-06-23 | 2016-10-06 | $1,248 | $1,390 | -$142 | -$142 | |
| 2. AMAZON.COM INC | 2015-01-29 | 2016-10-13 | $1,657 | $612 | $1,045 | $1,045 | |
| 8. VISA INC CLASS A SHARES | 2013-08-29 | 2016-10-13 | $655 | $352 | $303 | $303 | |
| 7. VISA INC CLASS A SHARES | 2013-08-29 | 2016-10-14 | $580 | $308 | $272 | $272 | |
| 9. UNITED RENTALS INC | 2015-06-23 | 2016-10-20 | $727 | $834 | -$107 | -$107 | |
| 11. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-10-24 | $721 | $670 | $51 | $51 | |
| 1. ALPHABET INC CL A | 2013-02-05 | 2016-10-25 | $828 | $385 | $443 | $443 | |
| 8. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-10-25 | $525 | $488 | $37 | $37 | |
| 3. FACEBOOK INC A | 2015-04-17 | 2016-10-25 | $398 | $244 | $154 | $154 | |
| 3.00012 ALEXION PHARMACEUTICALS INC | 2015-12-17 | 2016-10-26 | $364 | $561 | -$197 | -$197 | |
| 4.99988 ALEXION PHARMACEUTICALS INC | 2015-12-17 | 2016-10-26 | $607 | $940 | -$333 | -$333 | |
| 1. ALEXION PHARMACEUTICALS INC | 2015-12-07 | 2016-10-26 | $121 | $179 | -$58 | -$58 | |
| 15. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-10-26 | $951 | $914 | $37 | $37 | |
| 6. FACEBOOK INC A | 2015-04-17 | 2016-10-26 | $789 | $489 | $300 | $300 | |
| 13. UNITED RENTALS INC | 2015-06-23 | 2016-10-26 | $990 | $1,205 | -$215 | -$215 | |
| 4. ALEXION PHARMACEUTICALS INC | 2015-12-05 | 2016-11-02 | $519 | $746 | -$227 | -$227 | |
| 1. INTUITIVE SURGICAL INC | 2013-07-09 | 2016-11-02 | $670 | $411 | $259 | $259 | |
| 44. NETSUITE INC | 2016-03-28 | 2016-11-04 | $4,796 | $3,024 | $1,772 | $1,772 | |
| 84. NETSUITE INC | 2015-10-23 | 2016-11-04 | $9,156 | $7,331 | $1,825 | $1,825 | |
| 23. BEST BUY COMPANY INC | 2013-03-22 | 2016-11-07 | $897 | $516 | $381 | $381 | |
| 4. DANAHER CORP | 2016-07-21 | 2016-11-07 | $313 | $325 | -$12 | -$12 | |
| 6. DANAHER CORP | 2016-07-21 | 2016-11-08 | $473 | $488 | -$15 | -$15 | |
| 26. UNITED RENTALS INC | 2015-06-23 | 2016-11-09 | $2,219 | $2,410 | -$191 | -$191 | |
| 23. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2016-11-10 | $1,729 | $2,091 | -$362 | -$362 | |
| 3. ALEXION PHARMACEUTICALS INC | 2015-12-07 | 2016-11-11 | $343 | $543 | -$200 | -$200 | |
| 4. ALEXION PHARMACEUTICALS INC | 2015-09-24 | 2016-11-11 | $457 | $642 | -$185 | -$185 | |
| 20. BEST BUY COMPANY INC | 2013-03-22 | 2016-11-14 | $800 | $449 | $351 | $351 | |
| 23. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-11-14 | $1,464 | $1,402 | $62 | $62 | |
| 11. UNITED RENTALS INC | 2015-06-23 | 2016-11-14 | $1,047 | $1,020 | $27 | $27 | |
| 2. BEST BUY COMPANY INC | 2013-03-22 | 2016-11-15 | $80 | $45 | $35 | $35 | |
| 19. BEST BUY COMPANY INC | 2013-03-22 | 2016-11-16 | $764 | $426 | $338 | $338 | |
| 7. ANTHEM INC | 2015-06-23 | 2016-11-17 | $966 | $1,186 | -$220 | -$220 | |
| 1. APPLE COMPUTER INC. | 2016-01-27 | 2016-11-17 | $110 | $96 | $14 | $14 | |
| 19. EXPRESS SCRIPTS HLDGS C | 2015-06-23 | 2016-11-17 | $1,448 | $1,727 | -$279 | -$279 | |
| 10. MASTERCARD INC | 2015-06-23 | 2016-11-17 | $1,048 | $960 | $88 | $88 | |
| 30. CHARLES SCHWAB CORP. | 2013-03-22 | 2016-11-17 | $1,111 | $526 | $585 | $585 | |
| 13. TJX COS INC | 2015-06-23 | 2016-11-17 | $991 | $875 | $116 | $116 | |
| 26. VISA INC CLASS A SHARES | 2015-06-23 | 2016-11-17 | $2,091 | $1,804 | $287 | $287 | |
| 16. WELLS FARGO & CO-NEW | 2015-06-23 | 2016-11-17 | $834 | $927 | -$93 | -$93 | |
| 8. APPLE COMPUTER INC. | 2016-02-11 | 2016-11-18 | $881 | $762 | $119 | $119 | |
| 7. SALESFORCE COM INC | 2016-09-01 | 2016-11-21 | $533 | $528 | $5 | $5 | |
| 3. UNITED RENTALS INC | 2015-06-23 | 2016-11-21 | $282 | $278 | $4 | $4 | |
| 5. SALESFORCE COM INC | 2016-09-01 | 2016-11-22 | $381 | $377 | $4 | $4 | |
| 7. UNITED RENTALS INC | 2015-06-23 | 2016-11-22 | $659 | $649 | $10 | $10 | |
| 4. BEST BUY COMPANY INC | 2013-03-22 | 2016-11-29 | $184 | $90 | $94 | $94 | |
| 9. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-11-29 | $602 | $549 | $53 | $53 | |
| 2. UNITED RENTALS INC | 2015-06-23 | 2016-11-29 | $194 | $185 | $9 | $9 | |
| 2. BEST BUY COMPANY INC | 2013-03-22 | 2016-11-30 | $92 | $45 | $47 | $47 | |
| 8. UNITED RENTALS INC | 2015-06-23 | 2016-11-30 | $798 | $741 | $57 | $57 | |
| 4. BEST BUY COMPANY INC | 2013-03-22 | 2016-12-01 | $184 | $90 | $94 | $94 | |
| 3. AKAMAI TECHNOLOGIES COM | 2015-09-17 | 2016-12-02 | $191 | $224 | -$33 | -$33 | |
| 3. AKAMAI TECHNOLOGIES COM | 2015-09-18 | 2016-12-02 | $191 | $223 | -$32 | -$32 | |
| 18. BEST BUY COMPANY INC | 2013-03-22 | 2016-12-02 | $830 | $404 | $426 | $426 | |
| 3. SALESFORCE COM INC | 2016-09-01 | 2016-12-02 | $206 | $226 | -$20 | -$20 | |
| 4. SALESFORCE COM INC | 2013-08-30 | 2016-12-02 | $275 | $196 | $79 | $79 | |
| 3. FORTIVE CORP WI | 2016-08-17 | 2016-12-06 | $162 | $161 | $1 | $1 | |
| 13. FORTIVE CORP WI | 2016-09-28 | 2016-12-07 | $703 | $694 | $9 | $9 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2016-10-14 | 2016-12-08 | $614 | $679 | -$65 | -$65 | |
| 10. SALESFORCE COM INC | 2013-08-30 | 2016-12-09 | $709 | $491 | $218 | $218 | |
| 2. AKAMAI TECHNOLOGIES COM | 2015-09-18 | 2016-12-12 | $128 | $146 | -$18 | -$18 | |
| 19. BEST BUY COMPANY INC | 2013-03-22 | 2016-12-12 | $925 | $426 | $499 | $499 | |
| 6. DAVITA INC | 2016-08-30 | 2016-12-12 | $401 | $387 | $14 | $14 | |
| 8. UNDER ARMOUR INC CL A | 2015-08-31 | 2016-12-12 | $255 | $389 | -$134 | -$134 | |
| 16. UNITED RENTALS INC | 2015-07-23 | 2016-12-12 | $1,712 | $1,424 | $288 | $288 | |
| 2. AKAMAI TECHNOLOGIES COM | 2015-09-18 | 2016-12-13 | $131 | $146 | -$15 | -$15 | |
| 6. AKAMAI TECHNOLOGIES COM | 2015-09-18 | 2016-12-14 | $405 | $439 | -$34 | -$34 | |
| 6. ANSYS INC | 2013-08-30 | 2016-12-19 | $571 | $504 | $67 | $67 | |
| 33. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2016-12-20 | $2,241 | $2,011 | $230 | $230 | |
| CAPITAL GAIN DIVIDENDS | $16,399 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,202 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,480 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,674,852 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049302 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $170,528 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,665,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036548 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,399,624 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010512 | DistributionYr3Rt |
| Total Distribution | 0.096362 | TotalDistributionRt |
| Average Distribution | 0.032121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,383,365 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $140,798 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $623 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,421 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $256,082 | 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 | $623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,660 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,037 | OverpaymentAmt |
| Applied To ES Tax | $624 | AppliedToESTaxAmt |
| Refund | $413 | 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 | $4,231,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,450,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,450,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,383,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $623 | TotalTaxAmt |
| Distributable Before Adj | $218,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $218,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $218,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,082 | 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 | $256,082 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $623 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $255,459 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,081 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $256,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,081 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,001 | 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 | $194,544 | 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 (33 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 | $10,000 | |
| ACADIA WILDLIFE FOUNDATION | ||||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| STRATFORD HALL | ||||||||
| 483 GREAT HOUSE RD | STRATFORD | VA | 22558 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| UPPERVILLE VOLUNTEER FIRE CO | ||||||||
| 9167 JOHN S MOSBY HEY | UPPERVILLE | VA | 20184 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| RED PANDA NETWORK | ||||||||
| 1859 POWELL ST STE 100 | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| ACADIA FIRE FC INC | ||||||||
| P O BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| WENDELL GILLEY MUSEUM | ||||||||
| 4 HERRICK RD PO BOX 254 | SOUTHWEST HARBOR | ME | 04679 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| PIEDMONT CHILD CARE CTR | ||||||||
| 9121 JOHN S MOSBY HWY | UPPERVILLE | VA | 20184 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 39 MESA STREET SUITE 110 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | TO FUND WISH ME AWAY | $25,000 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| 255 E MAIN STREET | PULLMAN | WA | 99163 | NONE | PUBLIC CHARITY | RESEARCH | $5,000 | HONEY BEE MUSHROOM RESEARCH |
| THE HEALTH WAGON | ||||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| BOULDER CREST RETREAT | ||||||||
| 18370 BLUEMONT VILLAGE LANE | BLUEMONT | VA | 20135 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| A PLACE TO BE | ||||||||
| 8 N JAY STREET | MIDDLEBURG | VA | 20117 | NONE | PUBLIC CHARITY | IN HONOR OF WILLIAM | $10,000 | |
| BRANDYWINE CONSERVANCY | ||||||||
| 1 HOFFMANS MILL ROAD | CHADDS FORD | PA | 19317 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| FRIENDS OF THE LIBRARY | ||||||||
| 66 GEORGE ST | CHARLESTON | SC | 29424 | NONE | PUBLIC CHARITY | DOCUMENTATION AND | $8,300 | COLLEGE OF CHARLESTON |
| SPCA OF HANCOCK COUNTY | ||||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| SOMESVILLE UNION MEETING HOUSE | ||||||||
| PO BOX 96 | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | INDUSTRIAL OVENS AND | $7,000 | |
| HURRICANE ISLAND FOUNDATION | ||||||||
| 19 COMMERCIAL STREET | ROCKLAND | ME | 04841 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| SUNCOAST SEABIRD SANCTUARY | ||||||||
| 18328 GULF BLVD | INDIAN SHORES | FL | 33785 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC CHARITY | IN MEMORY OF MILDRED MARTIN | $2,500 | |
| MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS | ||||||||
| 600 SOUTH MAIN STREET | WINSTON SALEM | NC | 271015329 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| WINCHESTER MEDICAL CENTER AUXILIARY | ||||||||
| PO BOX 3340 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| WOMEN IN MILITARY SERVICE FOR AMERICA | ||||||||
| 200 N GLEBE ROAD SUITE 400 | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | MEMORIAL FOUNDATION |
| MOUNT DESERT ISLAND HISTORICAL SOCIETY | ||||||||
| 373 SOUND DRIVE | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| COASTAL MAINE BOTANICAL GARDENS | ||||||||
| 132 BOTANICAL GARDENS DRIVE | BOOTHBAY | ME | 04537 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| SOUTHWEST HARBOR LIBRARY | ||||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| SEVEN LOAVES SERVICES INC | ||||||||
| 15 W WASHINGTON ST | MIDDLEBURG | VA | 20117 | NONE | PUBLIC CHARITY | GENERAL | $891 | |
| MARINE AND ENVIRONMENTAL RESEARCH | ||||||||
| 55 MAIN STREET | BLUE HILL | ME | 04614 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| COMMON GOOD SOUP KITCHEN | ||||||||
| PO BOX 265 | SOUTHWEST HARBOR | ME | 04679 | NONE | PUBLIC CHARITY | GENERAL | $891 | |
| WESTSIDE FOOD PANTRY | ||||||||
| PO BOX 767 | SOUTHWEST HARBOR | ME | 04679 | NONE | PUBLIC CHARITY | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,082 | 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 | $63,739 | 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 | $12,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,941 | 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 | $1,387,083 | EOYBookValueAmt |
| EOYFMV | $1,334,066 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,044,211 | $1,222,407 |
| FOREIGN STOCK | $79,056 | $85,650 |
| EQUITY FUNDS | $1,484,006 | $1,604,064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BK VALUE ADJUSTMENTS | Desc |
| Amt | $99 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $12,334 | Amt |
| Net Investment Income | $12,334 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $228 | $228 | $0 |
| FEDERAL EXCISE TAX | $584 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $1,660 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $986 | $986 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |
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