JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-31
- IRS object ID
- 201722129349100217
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-31T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 300 RED BROOK BOULEVARD SUITE 200 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | 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 | 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 | 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 | 2017-07-31 | 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 | 2017-07-31 | 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 | $17,161,312 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $364,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,783,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,070,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,783,789 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $40,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,188,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,164,374 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,669 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,669 | 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 | $94,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,616 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,009 | 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 | $15,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,560 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $146,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $919,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $919,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,066,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $919,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,121,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,033,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $285,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $359,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $359,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $908,171 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,493,798 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,471,600 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,021,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,725,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,880,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,577,362 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,439,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,398,722 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $532,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $431,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,050,750 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,324,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,450,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,161,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,324,971 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,450,702 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,324,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,450,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,324,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,450,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,324,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,121,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,789 | OtherIncreasesAmt |
| Subtotal | $12,450,702 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,450,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (151 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. HEALTHCARE TRUST OF AMER HLDGS | 2014-06-25 | 2016-01-08 | $4,941 | $5,010 | -$69 | -$69 | |
| 25000. U S TREASURY NT 2.250% 11/15/25 | 2015-12-02 | 2016-01-13 | $25,352 | $25,124 | $228 | $228 | |
| 6000. BED BATH BEYOND INC 3.749% 8/01/24 | 2014-07-14 | 2016-01-19 | $5,784 | $6,032 | -$248 | -$248 | |
| 25000. MORGAN STANLEY | 2015-11-06 | 2016-01-20 | $25,036 | $25,157 | -$121 | -$121 | |
| 25000. NOBLE ENERGY INC 5.875% 6/01/22 | 2015-08-18 | 2016-01-20 | $25,250 | $25,972 | -$722 | -$722 | |
| 19000. BED BATH BEYOND INC 3.749% 8/01/24 | 2014-07-14 | 2016-01-21 | $18,267 | $19,090 | -$823 | -$823 | |
| 25000. F H L M C MLTCL MTG 3.205% 3/25/25 | 2016-01-26 | 2016-01-26 | $25,992 | $25,991 | $1 | $1 | |
| 3000. MEAD JOHNSON NUTRITION CO | 2012-07-06 | 2016-02-02 | $207,273 | $205,378 | $1,895 | $1,895 | |
| 2500. NXP SEMICONDUCTORS NV | 2015-07-07 | 2016-02-02 | $181,305 | $234,141 | -$52,836 | -$52,836 | |
| 25000. U S TREASURY NT 1.375% 2/29/20 | 2015-09-01 | 2016-02-08 | $25,302 | $24,949 | $353 | $353 | |
| 225000. UNITED STATES TREAS 0.375% 2/15/16 | 2015-12-30 | 2016-02-10 | $225,000 | $225,006 | -$6 | -$6 | |
| 500. AMAZON.COM INC | 2015-10-02 | 2016-02-19 | $264,071 | $263,566 | $505 | $505 | |
| 14634.146 BROWN ADVISORY MACQUARIE ASIA NEW | 2015-03-16 | 2016-02-19 | $124,244 | $150,000 | -$25,756 | -$25,756 | |
| 7500. EASTERLY GOVERNMENT PROPERTI | 2015-03-24 | 2016-02-19 | $127,292 | $121,420 | $5,872 | $5,872 | |
| 1150. EXPRESS SCRIPTS HLDGS C | 2012-07-31 | 2016-02-19 | $78,496 | $66,112 | $12,384 | $12,384 | |
| 1500. INTERNATIONAL BUSINESS MACHINES CORP. | 2004-05-11 | 2016-02-19 | $199,697 | $129,533 | $70,164 | $70,164 | |
| 3000. SALESFORCE COM INC | 2015-10-02 | 2016-02-19 | $186,237 | $221,086 | -$34,849 | -$34,849 | |
| 2000. WABTEC COM | 2015-10-02 | 2016-02-19 | $135,395 | $180,057 | -$44,662 | -$44,662 | |
| 600. STERICYCLE INC 5.25% CV PFD | 2015-11-20 | 2016-02-22 | $51,625 | $56,476 | -$4,851 | -$4,851 | |
| 4500. WP CAREY INC | 2012-11-14 | 2016-02-22 | $249,780 | $209,690 | $40,090 | $40,090 | |
| 4500. WP CAREY INC | 2012-11-14 | 2016-02-22 | $249,780 | $209,690 | $40,090 | $40,090 | |
| 900. STERICYCLE INC 5.25% CV PFD | 2015-11-20 | 2016-02-23 | $78,100 | $83,916 | -$5,816 | -$5,816 | |
| 25000. FIRST AMERICAN 4.600% 11/15/24 | 2014-12-15 | 2016-03-07 | $25,219 | $25,325 | -$106 | -$106 | |
| 288.16 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-03-08 | $288 | $289 | -$1 | -$1 | |
| 25000. RETAIL PROPERTIES OF 4.000% 3/15/25 | 2015-03-06 | 2016-03-08 | $23,511 | $24,819 | -$1,308 | -$1,308 | |
| 40000. U S TREASURY NT 2.250% 11/15/25 | 2016-02-26 | 2016-03-08 | $41,413 | $41,692 | -$279 | -$279 | |
| 750. E I DU PONT DE NEMOURS & CO. | 2012-10-24 | 2016-03-16 | $47,229 | $31,907 | $15,322 | $15,322 | |
| 1500. SUNTRUST BANKS INC. | 2013-09-11 | 2016-03-16 | $55,724 | $50,193 | $5,531 | $5,531 | |
| 3750. BROOKFIELD INFRASTRUCTURE PART LP | 2011-07-13 | 2016-03-16 | $99,948 | $61,552 | $38,396 | $38,396 | |
| 1040.74 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-03-20 | $1,041 | $1,041 | |||
| 2000. COLUMBIA PROPERTY TR 4.150% 4/01/25 | 2015-03-12 | 2016-04-05 | $2,014 | $2,014 | |||
| 3036. SUNTRUST BANKS INC. | 2013-09-11 | 2016-04-05 | $108,594 | $101,592 | $7,002 | $7,002 | |
| 15000. LAKELAND FL HOSP SYS 5.000% 11/15/34 | 2015-01-16 | 2016-04-06 | $17,443 | $17,040 | $403 | $403 | |
| 3964. SUNTRUST BANKS INC. | 2013-09-11 | 2016-04-06 | $141,780 | $132,645 | $9,135 | $9,135 | |
| 2265.25 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-04-08 | $2,265 | $2,273 | -$8 | -$8 | |
| 1141.63 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-04-20 | $1,142 | $1,142 | |||
| 25000. ZIONS BANCORPORATION 4.500% 6/13/23 | 2014-10-29 | 2016-04-21 | $25,220 | $26,198 | -$978 | -$978 | |
| 8000. COLUMBIA PROPERTY TR 4.150% 4/01/25 | 2015-03-12 | 2016-04-22 | $8,045 | $8,112 | -$67 | -$67 | |
| 1000. COLUMBIA PROPERTY TR 4.150% 4/01/25 | 2015-03-12 | 2016-04-22 | $1,006 | $1,013 | -$7 | -$7 | |
| 5000. COLUMBIA PROPERTY TR 4.150% 4/01/25 | 2016-03-07 | 2016-04-22 | $5,029 | $5,056 | -$27 | -$27 | |
| 4000. COLUMBIA PROPERTY TR 4.150% 4/01/25 | 2016-03-07 | 2016-04-25 | $4,018 | $4,045 | -$27 | -$27 | |
| 16000. COLUMBIA PROPERTY TR 4.150% 4/01/25 | 2015-03-10 | 2016-04-27 | $16,099 | $16,073 | $26 | $26 | |
| 4000. COLUMBIA PROPERTY TR 4.150% 4/01/25 | 2016-03-07 | 2016-04-27 | $4,025 | $4,045 | -$20 | -$20 | |
| 1961.9 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-05-08 | $1,962 | $1,968 | -$6 | -$6 | |
| 35000. U S TREASURY NT 1.375% 2/29/20 | 2016-02-26 | 2016-05-12 | $35,414 | $35,283 | $131 | $131 | |
| 40000. U S TREASURY NT 2.250% 11/15/25 | 2015-12-03 | 2016-05-13 | $41,886 | $39,904 | $1,982 | $1,982 | |
| 40000. CANADIAN NAT RES LTD | 2016-03-07 | 2016-05-17 | $41,160 | $40,932 | $228 | $228 | |
| 1016.58 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-05-20 | $1,017 | $1,017 | |||
| 20000. N TX TOLLWAY AUTH 5.000% 1/01/31 | 2015-01-28 | 2016-05-20 | $23,678 | $22,788 | $890 | $890 | |
| 4000. EMC CORP | 2004-05-11 | 2016-05-27 | $111,438 | $45,080 | $66,358 | $66,358 | |
| 25000. FMC TECHNOLOGIES INC 2.0% 10/01/17 | 2013-03-08 | 2016-06-01 | $24,615 | $25,066 | -$451 | -$451 | |
| 1917.62 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-06-08 | $1,918 | $1,923 | -$5 | -$5 | |
| 10000. TEXAS ST TRANSPRTN 5.000% 8/15/42 | 2015-01-27 | 2016-06-09 | $11,588 | $11,137 | $451 | $451 | |
| 6000. UNDER ARMOUR INC 3.250% 6/15/26 | 2016-06-08 | 2016-06-14 | $5,986 | $5,975 | $11 | $11 | |
| 35000. U S TREASURY NT 2.250% 11/15/25 | 2016-05-20 | 2016-06-17 | $36,947 | $36,188 | $759 | $759 | |
| 1030.07 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-06-20 | $1,030 | $1,030 | |||
| 2121.61 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-07-08 | $2,122 | $2,127 | -$5 | -$5 | |
| 5000. EMC CORP | 2004-05-25 | 2016-07-18 | $137,172 | $55,680 | $81,492 | $81,492 | |
| 5000. ORACLE SYSTEMS | 2004-03-29 | 2016-07-18 | $208,270 | $58,749 | $149,521 | $149,521 | |
| 966.72 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-07-20 | $967 | $967 | |||
| 10000. U S TREASURY NT 1.625% 5/15/26 | 2016-06-09 | 2016-07-28 | $10,108 | $9,955 | $153 | $153 | |
| 120000. U S TREASURY NT 0.875% 1/31/17 | 2016-03-31 | 2016-07-28 | $120,277 | $120,194 | $83 | $83 | |
| 30000. WASHINGTON ST BLD AM 3.347% 8/01/16 | 2015-01-06 | 2016-08-01 | $30,000 | $30,000 | |||
| 35000. EXELIS INC 5.550% 10/01/21 | 2016-03-04 | 2016-08-03 | $40,256 | $38,501 | $1,755 | $1,755 | |
| 3200. BRISTOL MYERS SQUIBB CO. | 2013-11-05 | 2016-08-05 | $202,542 | $167,729 | $34,813 | $34,813 | |
| 2056.72 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-08-08 | $2,057 | $2,062 | -$5 | -$5 | |
| 1278.34 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2016-08-08 | $1,278 | $1,278 | |||
| 45000. NOBLE ENERGY INC | 2016-03-07 | 2016-08-11 | $47,865 | $41,170 | $6,695 | $6,695 | |
| 30000. SUTTER HEALTH 1.090% 8/15/53 | 2013-04-11 | 2016-08-15 | $30,000 | $30,000 | |||
| 5000. ORACLE SYSTEMS | 2004-03-22 | 2016-08-18 | $205,471 | $56,909 | $148,562 | $148,562 | |
| 75000. U S TREASURY NT 2.000% 2/15/25 | 2016-02-26 | 2016-08-18 | $78,059 | $74,947 | $3,112 | $3,112 | |
| 40000. U S TREASURY NT 2.250% 11/15/25 | 2016-05-20 | 2016-08-18 | $42,466 | $39,891 | $2,575 | $2,575 | |
| 864.88 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-08-20 | $865 | $865 | |||
| 1000. IDEXX LABORATORIES CORP | 2014-10-16 | 2016-08-24 | $110,303 | $58,647 | $51,656 | $51,656 | |
| 1000. CVS CORP | 2002-11-23 | 2016-09-01 | $93,299 | $12,970 | $80,329 | $80,329 | |
| 4000. STERICYCLE INC | 2014-10-09 | 2016-09-01 | $340,255 | $399,714 | -$59,459 | -$59,459 | |
| 35000. U S TREASURY NT 1.500% 8/15/26 | 2016-08-18 | 2016-09-06 | $34,859 | $34,884 | -$25 | -$25 | |
| 40000. U S TREASURY NOTE | 2014-09-25 | 2016-09-06 | $40,014 | $40,615 | -$601 | -$601 | |
| 2005.39 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-09-08 | $2,005 | $2,010 | -$5 | -$5 | |
| 1950.9 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2016-09-08 | $1,951 | $1,951 | |||
| 4000. AVALONBAY MTN 2.950% 5/11/26 | 2016-05-05 | 2016-09-09 | $4,007 | $4,026 | -$19 | -$19 | |
| 2000. AVALONBAY MTN 2.950% 5/11/26 | 2016-05-05 | 2016-09-13 | $2,002 | $2,013 | -$11 | -$11 | |
| 940.65 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-09-20 | $941 | $941 | |||
| 2000. AVALONBAY MTN 2.950% 5/11/26 | 2016-05-05 | 2016-09-23 | $2,007 | $2,013 | -$6 | -$6 | |
| 10000. AVALONBAY MTN 2.950% 5/11/26 | 2016-05-05 | 2016-09-23 | $10,025 | $10,065 | -$40 | -$40 | |
| 125000. U S TREASURY NT 1.500% 8/15/26 | 2016-08-18 | 2016-09-23 | $123,647 | $124,585 | -$938 | -$938 | |
| 365000. U S TREASURY NT 0.875% 1/31/17 | 2016-03-31 | 2016-09-23 | $365,713 | $365,394 | $319 | $319 | |
| 40000. U S TREASURY NOTE | 2014-09-25 | 2016-09-23 | $40,009 | $40,615 | -$606 | -$606 | |
| 1000. MARATHON PETROLEUM CORP COM USD0.01 | 2004-12-15 | 2016-09-26 | $41,989 | $7,600 | $34,389 | $34,389 | |
| 40000. MORGAN STANLEY 3.950% 4/23/27 | 2016-03-04 | 2016-09-26 | $41,653 | $38,662 | $2,991 | $2,991 | |
| 22000. AVALONBAY MTN 2.950% 5/11/26 | 2016-05-05 | 2016-09-27 | $22,066 | $22,098 | -$32 | -$32 | |
| 1000. WELLS FARGO & CO-NEW | 2016-03-16 | 2016-09-29 | $44,482 | $50,155 | -$5,673 | -$5,673 | |
| 3000. WELLS FARGO & CO-NEW | 2013-01-15 | 2016-09-29 | $133,445 | $105,577 | $27,868 | $27,868 | |
| 80. ADVANSIX INC | 1911-11-11 | 2016-10-05 | $1,139 | $324 | $815 | $815 | |
| 1949.8 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-10-08 | $1,950 | $1,954 | -$4 | -$4 | |
| 1888.05 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2016-10-08 | $1,888 | $1,888 | |||
| 500. 3M COMPANY | 2010-11-12 | 2016-10-10 | $85,901 | $43,207 | $42,694 | $42,694 | |
| 500. IDEXX LABORATORIES CORP | 2014-10-16 | 2016-10-13 | $55,384 | $29,324 | $26,060 | $26,060 | |
| 1000. CVS CORP | 2002-11-23 | 2016-10-17 | $86,808 | $12,970 | $73,838 | $73,838 | |
| 2500. TJX COS INC | 2004-10-18 | 2016-10-17 | $183,492 | $28,063 | $155,429 | $155,429 | |
| 2500. BROOKFIELD INFRASTRUCTURE PART LP | 2010-11-12 | 2016-10-17 | $85,067 | $34,804 | $50,263 | $50,263 | |
| 500. IDEXX LABORATORIES CORP | 2014-10-16 | 2016-10-18 | $55,920 | $29,324 | $26,596 | $26,596 | |
| 1000. E I DU PONT DE NEMOURS & CO. | 2005-11-08 | 2016-10-19 | $69,763 | $41,335 | $28,428 | $28,428 | |
| 5000. MARATHON PETROLEUM CORP COM USD0.01 | 2004-12-15 | 2016-10-19 | $213,785 | $37,334 | $176,451 | $176,451 | |
| 1000. PEPSICO INC. | 2003-12-22 | 2016-10-19 | $106,773 | $44,453 | $62,320 | $62,320 | |
| 415. SCHLUMBERGER LTD. | 2002-11-23 | 2016-10-19 | $34,040 | $8,994 | $25,046 | $25,046 | |
| 500. TJX COS INC | 2004-10-18 | 2016-10-19 | $36,736 | $5,613 | $31,123 | $31,123 | |
| 844.42 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-10-20 | $844 | $844 | |||
| 40000. U S TREASURY NT 0.500% 1/31/17 | 2016-09-30 | 2016-10-21 | $40,014 | $40,021 | -$7 | -$7 | |
| 40000. SANTANDER DRIVE 2.440% 4/15/21 | 2016-04-18 | 2016-10-24 | $40,439 | $40,101 | $338 | $338 | |
| 15000. REGENCY ENERGY PARTNERS LP NOTE | 2016-05-24 | 2016-10-25 | $15,408 | $14,182 | $1,226 | $1,226 | |
| 25000. REGENCY ENERGY PARTNERS LP NOTE | 2015-07-09 | 2016-10-25 | $25,680 | $24,211 | $1,469 | $1,469 | |
| 2000. DIGITAL REALT LP 5.875% 2/01/20 | 2016-05-12 | 2016-11-01 | $2,218 | $2,207 | $11 | $11 | |
| 3000. DIGITAL REALT LP 5.875% 2/01/20 | 2016-05-12 | 2016-11-03 | $3,332 | $3,310 | $22 | $22 | |
| 1722.33 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-11-08 | $1,722 | $1,725 | -$3 | -$3 | |
| 5684.97 AMERICREDIT 0.800% 10/10/17 | 2016-10-05 | 2016-11-08 | $5,685 | $5,685 | |||
| 1851.95 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2016-11-08 | $1,852 | $1,852 | |||
| 2400. AT&T INC | 2016-08-18 | 2016-11-09 | $88,066 | $98,940 | -$10,874 | -$10,874 | |
| 1300. CARDINAL HEALTH INC. | 2016-05-27 | 2016-11-09 | $90,628 | $101,822 | -$11,194 | -$11,194 | |
| 2700. FRANKLIN RESOURCES INC. | 2016-05-27 | 2016-11-09 | $93,728 | $100,581 | -$6,853 | -$6,853 | |
| 2000. NUCOR CORP. | 2016-08-24 | 2016-11-09 | $112,828 | $99,546 | $13,282 | $13,282 | |
| 350. SHERWIN WILLIAMS CO | 2016-09-01 | 2016-11-09 | $87,381 | $100,114 | -$12,733 | -$12,733 | |
| 1750. V F CORP. | 2016-09-26 | 2016-11-09 | $93,274 | $97,933 | -$4,659 | -$4,659 | |
| 1000. DIGITAL REALT LP 5.875% 2/01/20 | 2016-05-12 | 2016-11-10 | $1,101 | $1,103 | -$2 | -$2 | |
| 4000. BROWN FORMAN CORP CLASS B | 2015-01-30 | 2016-11-14 | $180,970 | $178,222 | $2,748 | $2,748 | |
| 1500. CONSOLIDATED EDISON INC | 2016-10-05 | 2016-11-14 | $104,087 | $108,491 | -$4,404 | -$4,404 | |
| 8000. DIGITAL REALT LP 5.875% 2/01/20 | 2016-05-12 | 2016-11-14 | $8,778 | $8,820 | -$42 | -$42 | |
| 2800. HORMEL FOODS CORPORATIONCOM | 2016-05-27 | 2016-11-14 | $98,763 | $97,569 | $1,194 | $1,194 | |
| 800. KIMBERLY CLARK CORP. | 2016-05-27 | 2016-11-14 | $90,482 | $103,108 | -$12,626 | -$12,626 | |
| 1300. LOWES COS INC | 2016-08-18 | 2016-11-14 | $91,267 | $99,364 | -$8,097 | -$8,097 | |
| 850. MCDONALDS CORP. | 2016-08-15 | 2016-11-14 | $100,850 | $100,942 | -$92 | -$92 | |
| 1000. PPG INDUSTRIES INC. | 2016-10-10 | 2016-11-14 | $95,875 | $94,329 | $1,546 | $1,546 | |
| 1450. TARGET CORPORATION | 2016-05-27 | 2016-11-14 | $105,331 | $100,048 | $5,283 | $5,283 | |
| 21000. DIGITAL REALT LP 5.875% 2/01/20 | 2016-05-12 | 2016-11-15 | $23,056 | $23,151 | -$95 | -$95 | |
| 40000. LEGG MASON INC 3.950% 7/15/24 | 2016-03-21 | 2016-11-18 | $40,148 | $39,828 | $320 | $320 | |
| 781.8 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-11-20 | $782 | $782 | |||
| 3000. ABBOTT LABORATORIES | 2004-03-03 | 2016-11-25 | $116,977 | $58,826 | $58,151 | $58,151 | |
| 750. AIR PRODUCTS & CHEMICALS INC. | 2016-10-13 | 2016-11-25 | $105,773 | $98,275 | $7,498 | $7,498 | |
| 450. C R BARD INC. | 2016-08-18 | 2016-11-25 | $95,040 | $98,353 | -$3,313 | -$3,313 | |
| 1000. CLOROX CO | 2016-10-19 | 2016-11-25 | $116,513 | $128,319 | -$11,806 | -$11,806 | |
| 2000. WALT DISNEY CO. | 2004-05-25 | 2016-11-25 | $197,436 | $46,010 | $151,426 | $151,426 | |
| 1000. GENUINE PARTS CO. | 2016-10-19 | 2016-11-25 | $97,742 | $92,169 | $5,573 | $5,573 | |
| 1000. TJX COS INC | 2004-10-18 | 2016-11-25 | $79,268 | $11,225 | $68,043 | $68,043 | |
| 1710.55 AMERICREDIT AUTO 1.93001% 8/08/18 | 2015-07-30 | 2016-12-08 | $1,711 | $1,713 | -$2 | -$2 | |
| 6288.77 AMERICREDIT 0.800% 10/10/17 | 2016-10-05 | 2016-12-08 | $6,289 | $6,289 | |||
| 1360.41 AMERICREDIT AUTOMOBI 1.690% 6/10/19 | 2016-01-12 | 2016-12-08 | $1,360 | $1,360 | |||
| 1000. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2016-11-09 | 2016-12-14 | $269,549 | $285,032 | -$15,483 | -$15,483 | |
| 692.53 CAPITAL AUTO 1.320% 6/20/18 | 2015-12-07 | 2016-12-20 | $693 | $693 | |||
| 1000. TJX COS INC | 2004-10-18 | 2016-12-20 | $77,178 | $11,225 | $65,953 | $65,953 | |
| 500. 3M COMPANY | 2010-11-12 | 2016-12-20 | $89,158 | $43,207 | $45,951 | $45,951 | |
| CAPITAL GAIN DIVIDENDS | $53,935 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,783,789 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $935,864 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,107,824 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051683 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $921,573 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,257,331 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050477 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $818,987 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,215,195 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047573 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $785,480 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,173,947 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048565 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $806,240 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,957,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050523 | DistributionYr5Rt |
| Total Distribution | 0.248821 | TotalDistributionRt |
| Average Distribution | 0.049764 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,079,137 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $849,926 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,335 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $870,261 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $919,896 | 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 | $20,335 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,335 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,426 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $28,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $43,426 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,091 | OverpaymentAmt |
| Applied To ES Tax | $23,091 | 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 | $23,669 |
| 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 | $94,663 | 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 | $16,878,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $461,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,339,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,339,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,079,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $853,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $853,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,335 | TotalTaxAmt |
| Distributable Before Adj | $833,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $833,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $833,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $919,896 | 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 | $919,896 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,335 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $899,561 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $833,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,189 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,386 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,445 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,020 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $919,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $833,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $150,294 | 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 | $15,189 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $135,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $13,386 | ExcessFromYear2Amt |
| Excess From Year1 | $35,445 | ExcessFromYear1Amt |
| Excess From Current Year | $86,274 | 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 | $87,609 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | GENERAL | $175,218 | |
| THE SCOTTISH RITE FOUNDATION | ||||||||
| 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | CHILDHOOD LANGUAGE | $87,609 | |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | P O BOX 31356 | TAMPA | FL | 33631 | NONE | PUBLIC CHARITY | MEDICAL | $219,023 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $87,609 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PUBLIC CHARITY | MEDICAL | $131,414 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | MEDICAL | $87,609 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $43,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $919,896 | 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 | $364,700 | 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 | $1,783,789 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PASSTHRU INT & DIV | 14 | $37,494 | ||
| PASSTHRU ST CAP GN | 18 | -$10 | ||
| PASSTHRU LT CAP GN | 18 | $369 | ||
| PASSTHRU OTHER INC | 41 | $57 | 900099 | $2,134 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,134 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,186,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,188,533 | 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 | $916,802 | $911,880 |
| FIXED INCOME MUTUAL FUNDS | $1,381,217 | $1,345,287 |
| FOREIGN BONDS | $141,678 | $141,555 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $4,295,918 | $8,168,982 |
| EQUITY MUTUAL FUNDS | $2,637,414 | $2,600,478 |
| FOREIGN STOCKS | $643,021 | $954,425 |
| PREFERRED STOCKS | $149,322 | $156,750 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,493,798 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,471,600 | 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 | $425,835 | $1,047,550 |
| WATER FACILITY CHARGES | AT COST | $6,092 | $3,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTS FROM PASSTHRU ENTITIES | $5,341 | $5,288 | $0 |
| BOND PREMIUM AMORTIZATION | $8,766 | $6,025 | $0 |
| BANK FEES | $1,247 | $1,247 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INT AND DIV FROM PASSTHROUGH ENTITIES | $37,494 | $37,494 |
| ST CAPTL LOSS FROM PASSTHROUGH ENTITIES | -$10 | -$10 |
| LT CAPTL GAINS FROM PASSTHROUGH ENTITIES | $369 | $369 |
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $2,191 | $57 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSSES NOT RECORDED ON BOOKS | Desc |
| Amt | $3,789 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $94,663 | Amt |
| Net Investment Income | $93,616 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,009 | $1,009 | $0 |
| QUARTERLY TAX DEPOSIT | $12,000 | $0 | $0 |
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