JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-24
- IRS object ID
- 201642379349100754
- Schema version
- 2015v2.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-24T11:01:31-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-08-23 | 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 | 2016-08-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,521,836 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $314,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,928,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,225 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $52,740 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,740 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $396,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $378,624 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,846 | 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 | $102,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,056 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,056 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,578 | 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 | $10,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,558 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $938,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $938,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,075,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $938,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$679,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,049,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $285,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $285,426 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,094,020 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $908,171 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $908,985 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,850,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,021,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,760,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,310,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,577,362 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,560,697 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $716,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $532,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,006,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,020,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,324,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,521,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,020,767 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,324,971 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,020,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,324,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,020,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,324,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,020,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$679,607 | ExcessRevenueOverExpensesAmt |
| Other Increases | $68,350 | OtherIncreasesAmt |
| Subtotal | $11,409,510 | SubtotalAmt |
| Other Decreases | $84,539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,324,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. ANSYS INC | 2012-05-11 | 2015-01-06 | $161,687 | $124,805 | $36,882 | $36,882 | |
| 1233. C D K GLOBAL INC -W/I | 2005-11-08 | 2015-01-06 | $48,998 | $16,493 | $32,505 | $32,505 | |
| 25000. CAMDEN PROPERTY 3.500% 9/15/24 | 2014-09-04 | 2015-01-08 | $25,214 | $24,851 | $363 | $363 | |
| 25000. U S TREASURY NOTE | 2014-11-03 | 2015-01-14 | $27,047 | $25,880 | $1,167 | $1,167 | |
| 2800. COLFAX CORP | 2013-08-12 | 2015-01-16 | $124,601 | $147,952 | -$23,351 | -$23,351 | |
| 2000. JPMORGAN CHASE 0.8631% 1/28/19 | 2014-03-07 | 2015-01-16 | $1,993 | $2,002 | -$9 | -$9 | |
| 2000. JPMORGAN CHASE 0.8631% 1/28/19 | 2014-03-07 | 2015-01-20 | $1,993 | $2,002 | -$9 | -$9 | |
| 6000. JPMORGAN CHASE 0.8631% 1/28/19 | 2014-03-07 | 2015-01-21 | $5,959 | $6,005 | -$46 | -$46 | |
| 10000. JPMORGAN CHASE 0.8631% 1/28/19 | 2014-03-07 | 2015-01-21 | $9,948 | $10,009 | -$61 | -$61 | |
| 25000. MORGAN STANLEY MTN 1.0871% 1/24/19 | 2014-08-15 | 2015-01-22 | $24,872 | $25,240 | -$368 | -$368 | |
| 8300.781 BROWN ADVISORY MORT SEC INS | 2014-05-16 | 2015-01-29 | $85,000 | $84,419 | $581 | $581 | |
| 2500. QUALCOMM CORP. | 2012-04-26 | 2015-01-30 | $158,089 | $159,450 | -$1,361 | -$1,361 | |
| 20000. CITIGROUP INC 1.97563% 5/15/18 | 2013-11-22 | 2015-02-05 | $20,653 | $20,638 | $15 | $15 | |
| 50000. F N M A 2.625% 9/06/24 | 2014-09-15 | 2015-02-06 | $51,790 | $49,033 | $2,757 | $2,757 | |
| 50000. U S TREASURY NOTE | 2014-08-11 | 2015-02-06 | $53,525 | $51,362 | $2,163 | $2,163 | |
| 95000. U S TREASURY NOTE | 2015-02-17 | 2015-03-02 | $100,500 | $99,019 | $1,481 | $1,481 | |
| . PROCEEDS OF LITIGATION FROM FNMA | 2015-03-02 | $362 | $362 | $362 | |||
| 2000. MCDONALDS CORP. | 2010-11-12 | 2015-03-03 | $199,716 | $157,121 | $42,595 | $42,595 | |
| 150000. U S TREASURY NT 0.250% 7/15/15 | 2014-04-16 | 2015-03-03 | $150,105 | $150,058 | $47 | $47 | |
| 25000. VERIZON COMMUNICATION 3.65% 9/14/18 | 2013-11-01 | 2015-03-03 | $26,450 | $26,181 | $269 | $269 | |
| 35000. ROYAL BK CAN MTN 0.7641% 3/15/19 | 2015-02-03 | 2015-03-11 | $35,196 | $35,120 | $76 | $76 | |
| 5000. COCA COLA CO. | 2012-10-24 | 2015-03-16 | $200,446 | $149,570 | $50,876 | $50,876 | |
| 500. PRAXAIR INC. | 2013-01-15 | 2015-03-16 | $61,942 | $56,957 | $4,985 | $4,985 | |
| 4000. WEATHERFORD BERMUDA 4.500% 4/15/22 | 2014-10-06 | 2015-03-16 | $3,689 | $4,183 | -$494 | -$494 | |
| 2000. WEATHERFORD BERMUDA 4.500% 4/15/22 | 2014-10-06 | 2015-03-16 | $1,842 | $2,091 | -$249 | -$249 | |
| 2500. STRATASYS LTD | 2015-01-08 | 2015-03-16 | $143,130 | $198,931 | -$55,801 | -$55,801 | |
| 98800.15905 U S TREASURY I P S 0.250% 1/15/25 | 2015-03-02 | 2015-03-17 | $96,963 | $98,823 | -$1,860 | -$1,860 | |
| 29726.94095 U S TREASURY I P S 0.250% 1/15/25 | 2015-03-02 | 2015-03-17 | $29,174 | $29,734 | -$560 | -$560 | |
| 19000. WEATHERFORD BERMUDA 4.500% 4/15/22 | 2014-10-06 | 2015-03-18 | $17,290 | $19,866 | -$2,576 | -$2,576 | |
| 120000. U S TREASURY BILL 3/19/15 | 2014-12-29 | 2015-03-19 | $119,999 | $119,999 | |||
| 15000. MORGAN STANLEY MTN 4.350% 9/08/26 | 2014-11-26 | 2015-03-20 | $15,661 | $15,179 | $482 | $482 | |
| 30000. U S TREASURY NOTE | 2015-03-17 | 2015-03-30 | $32,059 | $31,814 | $245 | $245 | |
| 15000. U S TREASURY NOTE | 2014-09-25 | 2015-03-30 | $15,033 | $15,231 | -$198 | -$198 | |
| 100000. U S TREASURY NOTE | 2015-03-17 | 2015-04-07 | $107,320 | $106,030 | $1,290 | $1,290 | |
| 25000. JPMORGAN CHASE CO 1.2121% 1/23/20 | 2015-01-21 | 2015-04-17 | $25,359 | $25,056 | $303 | $303 | |
| .098 GOOGLE INC | 2013-04-08 | 2015-05-07 | $52 | $38 | $14 | $14 | |
| 6000. REALTY INCOME CORP 4.125% 10/15/26 | 2014-09-29 | 2015-05-08 | $6,223 | $6,025 | $198 | $198 | |
| 650. BORG WARNER AUTOMOTIVE INC | 2013-04-10 | 2015-06-10 | $39,614 | $24,056 | $15,558 | $15,558 | |
| 250. E I DU PONT DE NEMOURS & CO. | 2012-10-24 | 2015-06-10 | $17,467 | $11,230 | $6,237 | $6,237 | |
| 350. EXPRESS SCRIPTS HLDG CO | 2012-07-31 | 2015-06-10 | $30,768 | $20,121 | $10,647 | $10,647 | |
| 3500. HOMEAWAY INC | 2014-05-07 | 2015-06-10 | $106,934 | $106,372 | $562 | $562 | |
| 300. HOMEAWAY INC | 2014-11-05 | 2015-06-10 | $9,166 | $8,689 | $477 | $477 | |
| 850. VANGUARD INTL EQUITY INDEX FD | 2015-03-03 | 2015-06-10 | $42,761 | $42,086 | $675 | $675 | |
| 20000. KINDER MORGAN EN 5.300% 9/15/20 | 2014-09-10 | 2015-06-11 | $21,777 | $21,849 | -$72 | -$72 | |
| 2000. REALTY INCOME CORP 4.125% 10/15/26 | 2014-09-29 | 2015-06-15 | $2,023 | $2,008 | $15 | $15 | |
| 750. BORG WARNER AUTOMOTIVE INC | 2013-04-10 | 2015-06-17 | $45,097 | $27,757 | $17,340 | $17,340 | |
| 6700. HOMEAWAY INC | 2014-11-05 | 2015-06-17 | $210,040 | $194,050 | $15,990 | $15,990 | |
| 370000. U S TREASURY NT 0.250% 7/15/15 | 2014-04-16 | 2015-06-17 | $370,058 | $370,006 | $52 | $52 | |
| 19000. REALTY INCOME CORP 4.125% 10/15/26 | 2014-09-29 | 2015-06-19 | $19,173 | $19,059 | $114 | $114 | |
| 5000. FIRST AMERICAN 4.600% 11/15/24 | 2014-12-15 | 2015-06-26 | $4,991 | $5,091 | -$100 | -$100 | |
| 25000. KINDER MORGAN ENER PAR 3.5% 3/01/21 | 2015-06-11 | 2015-07-08 | $24,687 | $24,739 | -$52 | -$52 | |
| 4000. OCEANEERING INTERNATIONAL INC | 2014-08-18 | 2015-07-15 | $172,736 | $271,504 | -$98,768 | -$98,768 | |
| 1150. CHEMOURS COMPANY | 2012-10-24 | 2015-07-17 | $14,915 | $12,308 | $2,607 | $2,607 | |
| 20000. CELGENE CORP 2.300% 8/15/18 | 2014-03-12 | 2015-07-24 | $20,068 | $20,116 | -$48 | -$48 | |
| 40000. WELLS FARGO & CO | 2015-03-03 | 2015-07-24 | $40,137 | $40,127 | $10 | $10 | |
| 5000.00064 NEW SENIOR INVESTMENTS GROUP | 2015-02-24 | 2015-07-27 | $63,497 | $87,485 | -$23,988 | -$23,988 | |
| 635.99936 NEW SENIOR INVESTMENTS GROUP | 2015-02-24 | 2015-07-27 | $8,077 | $11,130 | -$3,053 | -$3,053 | |
| 4364. NEW SENIOR INVESTMENTS GROUP | 2015-02-20 | 2015-07-28 | $55,268 | $75,262 | -$19,994 | -$19,994 | |
| 25000. FIFTH THIRD BANCORP 2.875% 7/27/20 | 2015-07-23 | 2015-07-29 | $25,038 | $24,995 | $43 | $43 | |
| 5000. REDWOOD TR INC | 2014-10-02 | 2015-08-06 | $73,221 | $82,419 | -$9,198 | -$9,198 | |
| 15000. NEW YORK ST 5.000% 2/15/30 | 2015-01-14 | 2015-08-31 | $17,236 | $17,828 | -$592 | -$592 | |
| 25000. NEW YORK ST 5.000% 1/01/27 | 2014-12-12 | 2015-08-31 | $29,374 | $29,691 | -$317 | -$317 | |
| 165000. UNITED STATES TREAS 0.375% 2/15/16 | 2015-06-19 | 2015-08-31 | $165,090 | $165,104 | -$14 | -$14 | |
| 2000. JB HUNT TRANSPRT 3.300% 8/15/22 | 2015-08-03 | 2015-09-01 | $1,995 | $1,995 | |||
| 8720.93 BROWN ADVISORY EMG MKTS-INS | 2015-03-16 | 2015-09-02 | $75,349 | $84,331 | -$8,982 | -$8,982 | |
| 5000. MONDELEZ INTERNATIONAL INC | 2010-11-12 | 2015-09-09 | $213,646 | $99,247 | $114,399 | $114,399 | |
| 750. THERMO ELECTRON CORP | 2014-11-19 | 2015-09-09 | $92,261 | $93,642 | -$1,381 | -$1,381 | |
| 6790.962 BROWN ADVISORY EMG MKTS-INS | 2015-03-16 | 2015-09-14 | $58,606 | $65,669 | -$7,063 | -$7,063 | |
| 1500. VANGUARD INTL EQUITY INDEX FD | 2015-03-03 | 2015-09-14 | $65,805 | $74,270 | -$8,465 | -$8,465 | |
| 100759. U S TREASURY I P S 0.250% 1/15/25 | 2015-03-23 | 2015-09-24 | $96,792 | $104,339 | -$7,547 | -$7,547 | |
| 7000. VANGUARD INTL EQUITY INDEX FD | 2015-03-03 | 2015-09-24 | $297,635 | $346,595 | -$48,960 | -$48,960 | |
| 1000. ALEXION PHARMACEUTICALS INC | 2015-03-03 | 2015-10-02 | $165,113 | $184,040 | -$18,927 | -$18,927 | |
| 2600. BORG WARNER AUTOMOTIVE INC | 2013-04-10 | 2015-10-02 | $109,308 | $96,225 | $13,083 | $13,083 | |
| 2875. HEICO CORP NEW | 2013-04-04 | 2015-10-02 | $139,345 | $96,669 | $42,676 | $42,676 | |
| 500. INTERNATIONAL BUSINESS MACHINES CORP. | 2003-12-22 | 2015-10-02 | $72,160 | $46,550 | $25,610 | $25,610 | |
| 10000. MET TRANSPRTN NY 5.000% 11/15/30 | 2015-01-14 | 2015-10-09 | $11,505 | $11,904 | -$399 | -$399 | |
| 380000. U S TREASURY NOTE | 2015-09-11 | 2015-10-13 | $380,238 | $380,221 | $17 | $17 | |
| 10000. MARYLAND ST HLTH HGR 3.991% 7/01/28 | 2013-03-08 | 2015-10-14 | $9,938 | $10,000 | -$62 | -$62 | |
| 25000. SUNOCO LOGISTICS PARTNER | 2014-11-13 | 2015-10-15 | $22,786 | $25,470 | -$2,684 | -$2,684 | |
| 10000. MARYLAND ST HLTH HGR 3.991% 7/01/28 | 2013-03-08 | 2015-10-19 | $10,000 | $10,000 | |||
| 35000. MARYLAND ST HLTH HGR 3.991% 7/01/28 | 2013-03-08 | 2015-10-27 | $34,913 | $35,000 | -$87 | -$87 | |
| 20000. DALLAS FORT WORTH TX 2.434% 11/01/15 | 2014-06-30 | 2015-11-01 | $20,000 | $20,000 | |||
| 65000. MICHIGAN ST REF 2.552% 11/01/15 | 2014-07-01 | 2015-11-01 | $65,000 | $65,000 | |||
| 50000. U S TREASURY NT 2.000% 2/15/25 | 2015-09-24 | 2015-11-02 | $49,295 | $49,580 | -$285 | -$285 | |
| 45000. INDIANA ST FIN AUTH 5.000% 12/01/32 | 2015-04-02 | 2015-11-03 | $51,316 | $51,592 | -$276 | -$276 | |
| 25000. MORGAN STANLEY 0.00001% 1/27/20 | 2015-01-23 | 2015-11-06 | $25,094 | $25,080 | $14 | $14 | |
| 35000. VERIZON COMMUNICAT 2.00185% 9/14/18 | 2015-02-10 | 2015-11-06 | $35,965 | $36,246 | -$281 | -$281 | |
| 6000. MARATHON OIL CORP | 2004-12-15 | 2015-11-20 | $104,523 | $66,426 | $38,097 | $38,097 | |
| 25000. MORGAN STANLEY 3.950% 4/23/27 | 2015-04-29 | 2015-11-20 | $24,462 | $24,505 | -$43 | -$43 | |
| 20000. NEW YORK CITY NY 5.000% 8/01/32 | 2014-11-28 | 2015-12-02 | $23,530 | $23,028 | $502 | $502 | |
| 20000. NEW YORK CITY NY 5.000% 6/15/36 | 2014-11-28 | 2015-12-03 | $23,020 | $22,715 | $305 | $305 | |
| 25000. PENNSYLVANIA ST 5.000% 12/01/34 | 2015-01-28 | 2015-12-03 | $28,419 | $29,126 | -$707 | -$707 | |
| 7500. CARLYLE GROUP/THE | 2015-08-26 | 2015-12-07 | $127,597 | $156,240 | -$28,643 | -$28,643 | |
| 15000. NEW SENIOR INVESTMENTS GROUP | 2015-06-24 | 2015-12-08 | $134,549 | $224,873 | -$90,324 | -$90,324 | |
| 5000. FMC TECHNOLOGIES INC | 2015-10-02 | 2015-12-14 | $145,029 | $152,040 | -$7,011 | -$7,011 | |
| 130000. FEDERAL NATL MTG ASSN | 2015-10-20 | 2015-12-21 | $130,000 | $130,000 | |||
| 600. CHIPOTLE MEXICAN GRILL INC | 2013-07-03 | 2015-12-22 | $300,032 | $230,562 | $69,470 | $69,470 | |
| 7500. ENERGY TRANSFER EQUITY L P | 2015-08-25 | 2015-12-22 | $93,298 | $200,296 | -$106,998 | -$106,998 | |
| CAPITAL GAIN DIVIDENDS | $31,485 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,225 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $921,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,257,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050477 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $818,987 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,215,195 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047573 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $785,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,173,947 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048565 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $806,240 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,957,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050523 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $788,679 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,532,504 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050776 | DistributionYr5Rt |
| Total Distribution | 0.247914 | TotalDistributionRt |
| Average Distribution | 0.049583 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,107,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $897,840 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,486 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $900,326 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $938,350 | 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 | $2,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,912 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,426 | OverpaymentAmt |
| Applied To ES Tax | $3,426 | 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 | $21,846 |
| 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 | $102,520 | 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 | $17,886,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $496,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,383,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,383,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,107,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $905,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $905,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,486 | TotalTaxAmt |
| Distributable Before Adj | $902,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $902,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $902,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $938,350 | 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 | $938,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,486 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $935,864 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $902,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,047 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,386 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,622 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $938,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $902,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,445 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,067 | 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 | $20,047 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,189 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $13,386 | ExcessFromYear1Amt |
| Excess From Current Year | $35,445 | 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 | $93,835 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | GENERAL | $187,670 | |
| THE SCOTTISH RITE FOUNDATION | ||||||||
| 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | CHILDHOOD LANGUAGE | $93,835 | |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | P O BOX 31356 | TAMPA | FL | 33631 | NONE | PUBLIC CHARITY | MEDICAL | $187,670 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $93,835 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PUBLIC CHARITY | MEDICAL | $140,752 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | MEDICAL | $93,835 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $46,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $938,350 | 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 | $314,205 | 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 | $29,225 | 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 |
|---|---|---|
| PASSTHRU INT & DIV | 14 | $47,392 |
| PASSTHRU ST CAP GN | 18 | -$92 |
| PASSTHRU LT CAP GN | 18 | $7,603 |
| PASSTHRU OTHER INC | 41 | -$2,163 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $396,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,170 | 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 | $610,234 | $600,492 |
| FIXED INCOME MUTUAL FUNDS | $901,217 | $895,179 |
| FOREIGN BONDS | $65,911 | $65,026 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $6,338,240 | $11,830,569 |
| EQUITY MUTUAL FUNDS | $750,030 | $740,512 |
| FOREIGN STOCKS | $643,485 | $900,507 |
| PREFERRED STOCKS | $289,714 | $288,915 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $908,171 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $908,985 | 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 | $526,451 | $1,003,025 |
| WATER FACILITY CHARGES | AT COST | $6,092 | $3,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BOOK VALUE ADJUSTMENTS | Desc |
| Amt | $84,539 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTS FROM PASSTHRU ENTITIES | $4,025 | $3,972 | $0 |
| BOND PREMIUM AMORTIZATION | $6,402 | $3,586 | $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 | $47,392 | $47,392 |
| ST CAPTL LOSS FROM PASSTHROUGH ENTITIES | -$92 | -$92 |
| LT CAPTL GAINS FROM PASSTHROUGH ENTITIES | $7,603 | $7,603 |
| OTHER INCOME FROM PASSTHROUGH ENTITIES | -$2,163 | -$2,163 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT FROM SALE OF PTP | $7,240 |
| ADJ BOOK VALUE ON PASSTHROUGH ENTITIES | $61,110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $102,520 | Amt |
| Net Investment Income | $97,980 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRN TAX FROM PASSTHU ENTITIES | CategoryTxt |
| Amt | $1,578 | Amt |
| Net Investment Income | $1,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments