MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201641339349100004
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T07:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-05 | 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 | 2016-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,498,265 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $75,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,489,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,100 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $56 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $204,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | 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 | $12,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,756 | 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 | $38,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $294,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,695,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,729,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,901,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,463,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,412,847 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,351,293 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,453,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,387,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,498,265 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,453,827 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,387,327 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,453,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,387,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,453,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,387,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,453,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,388,149 | SubtotalAmt |
| Other Decreases | $822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,387,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (449 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. FOSSIL GROUP INC | 2013-02-05 | 2015-01-02 | $220 | $208 | $12 | $12 | |
| 16. QUALCOMM CORP. | 2013-02-05 | 2015-01-02 | $1,184 | $1,072 | $112 | $112 | |
| 40. SUNTRUST BANKS INC. | 2013-11-22 | 2015-01-02 | $1,665 | $1,444 | $221 | $221 | |
| 17. QUALCOMM CORP. | 2013-02-05 | 2015-01-05 | $1,259 | $1,139 | $120 | $120 | |
| 5. COVANCE INC | 2013-08-30 | 2015-01-06 | $523 | $406 | $117 | $117 | |
| 2. FOSSIL GROUP INC | 2013-02-05 | 2015-01-06 | $215 | $208 | $7 | $7 | |
| 13. QUALCOMM CORP. | 2013-02-05 | 2015-01-06 | $954 | $871 | $83 | $83 | |
| 5. COVANCE INC | 2013-08-30 | 2015-01-07 | $524 | $406 | $118 | $118 | |
| 1. FOSSIL GROUP INC | 2013-02-05 | 2015-01-07 | $105 | $104 | $1 | $1 | |
| 9. QUALCOMM CORP. | 2013-02-05 | 2015-01-07 | $666 | $603 | $63 | $63 | |
| 4. COVANCE INC | 2013-02-05 | 2015-01-08 | $423 | $274 | $149 | $149 | |
| 3. FOSSIL GROUP INC | 2013-02-05 | 2015-01-08 | $314 | $311 | $3 | $3 | |
| 7. GILEAD SCIENCES INC. | 2013-12-09 | 2015-01-08 | $713 | $524 | $189 | $189 | |
| 14. GILEAD SCIENCES INC. | 2014-03-14 | 2015-01-08 | $1,426 | $1,056 | $370 | $370 | |
| 13. QUALCOMM CORP. | 2013-02-05 | 2015-01-08 | $970 | $871 | $99 | $99 | |
| 4. COVANCE INC | 2013-02-05 | 2015-01-09 | $424 | $274 | $150 | $150 | |
| 6. FOSSIL GROUP INC | 2013-02-05 | 2015-01-09 | $620 | $623 | -$3 | -$3 | |
| 2. BEST BUY COMPANY INC | 2013-04-16 | 2015-01-12 | $78 | $47 | $31 | $31 | |
| 66. BEST BUY COMPANY INC | 2014-01-24 | 2015-01-12 | $2,573 | $1,652 | $921 | $921 | |
| 1. COVANCE INC | 2013-02-05 | 2015-01-12 | $106 | $68 | $38 | $38 | |
| 1. FOSSIL GROUP INC | 2013-02-05 | 2015-01-12 | $103 | $104 | -$1 | -$1 | |
| 136. M & T BK CORP COM | 2013-05-31 | 2015-01-12 | $15,978 | $13,718 | $2,260 | $2,260 | |
| 256. REGIONS FINL CORP NEW | 2013-11-22 | 2015-01-12 | $2,445 | $2,511 | -$66 | -$66 | |
| 1. COVANCE INC | 2013-02-05 | 2015-01-13 | $106 | $68 | $38 | $38 | |
| 151.99513 REGIONS FINL CORP NEW | 2013-11-22 | 2015-01-13 | $1,451 | $1,469 | -$18 | -$18 | |
| 46.00487 REGIONS FINL CORP NEW | 2013-11-22 | 2015-01-13 | $439 | $451 | -$12 | -$12 | |
| 4. COVANCE INC | 2013-02-05 | 2015-01-14 | $424 | $274 | $150 | $150 | |
| 30. DISCOVERY COMMUNICAIONS-A | 2014-04-03 | 2015-01-14 | $898 | $1,275 | -$377 | -$377 | |
| 10. DISCOVERY COMMUNICATIONS-C | 2014-04-02 | 2015-01-14 | $290 | $417 | -$127 | -$127 | |
| 5. CORE LABORATORIES N V | 2014-06-05 | 2015-01-14 | $508 | $810 | -$302 | -$302 | |
| 6. COVANCE INC | 2013-02-05 | 2015-01-15 | $635 | $411 | $224 | $224 | |
| 4. DISCOVERY COMMUNICAIONS-A | 2014-03-24 | 2015-01-15 | $118 | $169 | -$51 | -$51 | |
| 6. DISCOVERY COMMUNICATIONS-C | 2014-04-03 | 2015-01-15 | $172 | $248 | -$76 | -$76 | |
| 2. CORE LABORATORIES N V | 2014-06-02 | 2015-01-15 | $200 | $319 | -$119 | -$119 | |
| 132. DISCOVERY COMMUNICAIONS-A | 2014-07-09 | 2015-01-16 | $3,852 | $5,345 | -$1,493 | -$1,493 | |
| 23. DISCOVERY COMMUNICATIONS-C | 2014-04-01 | 2015-01-16 | $657 | $947 | -$290 | -$290 | |
| 62. SCHLUMBERGER LTD. | 2013-05-31 | 2015-01-16 | $4,980 | $4,592 | $388 | $388 | |
| 10. CORE LABORATORIES N V | 2014-06-03 | 2015-01-16 | $1,001 | $1,587 | -$586 | -$586 | |
| 5. DISCOVERY COMMUNICATIONS-C | 2014-03-17 | 2015-01-20 | $141 | $205 | -$64 | -$64 | |
| 2. FOSSIL GROUP INC | 2013-02-05 | 2015-01-20 | $196 | $208 | -$12 | -$12 | |
| 6. CORE LABORATORIES N V | 2013-08-30 | 2015-01-20 | $614 | $910 | -$296 | -$296 | |
| 11. DISCOVERY COMMUNICATIONS-C | 2014-04-04 | 2015-01-21 | $314 | $451 | -$137 | -$137 | |
| 3. FOSSIL GROUP INC | 2013-02-05 | 2015-01-21 | $298 | $311 | -$13 | -$13 | |
| 9. CORE LABORATORIES N V | 2013-08-30 | 2015-01-21 | $953 | $1,365 | -$412 | -$412 | |
| 111. CITY NATIONAL CORP | 2013-12-09 | 2015-01-22 | $9,783 | $8,295 | $1,488 | $1,488 | |
| 120. CITY NATIONAL CORP | 2014-10-07 | 2015-01-22 | $10,576 | $8,862 | $1,714 | $1,714 | |
| 14. DISCOVERY COMMUNICATIONS-C | 2014-03-31 | 2015-01-22 | $404 | $573 | -$169 | -$169 | |
| 6. FOSSIL GROUP INC | 2013-02-05 | 2015-01-22 | $603 | $623 | -$20 | -$20 | |
| 13. QUALCOMM CORP. | 2013-02-05 | 2015-01-22 | $932 | $871 | $61 | $61 | |
| 1. CORE LABORATORIES N V | 2013-08-30 | 2015-01-22 | $107 | $152 | -$45 | -$45 | |
| 9. DISCOVERY COMMUNICATIONS-C | 2014-03-31 | 2015-01-23 | $259 | $367 | -$108 | -$108 | |
| 35. DISCOVERY COMMUNICATIONS-C | 2014-04-07 | 2015-01-23 | $1,005 | $1,409 | -$404 | -$404 | |
| 7. DISCOVERY COMMUNICATIONS-C | 2014-09-19 | 2015-01-26 | $204 | $278 | -$74 | -$74 | |
| 5. FOSSIL GROUP INC | 2013-02-05 | 2015-01-26 | $495 | $519 | -$24 | -$24 | |
| 25. QUALCOMM CORP. | 2013-02-05 | 2015-01-26 | $1,811 | $1,675 | $136 | $136 | |
| 2. CORE LABORATORIES N V | 2013-08-30 | 2015-01-26 | $216 | $303 | -$87 | -$87 | |
| 67. DISCOVERY COMMUNICATIONS-C | 2014-09-19 | 2015-01-27 | $1,941 | $2,591 | -$650 | -$650 | |
| 3. FOSSIL GROUP INC | 2013-02-05 | 2015-01-27 | $301 | $311 | -$10 | -$10 | |
| 1. CORE LABORATORIES N V | 2013-08-30 | 2015-01-27 | $108 | $152 | -$44 | -$44 | |
| 10. APPLE COMPUTER INC. | 2013-08-30 | 2015-01-28 | $1,173 | $676 | $497 | $497 | |
| 1. FOSSIL GROUP INC | 2013-02-05 | 2015-01-28 | $101 | $104 | -$3 | -$3 | |
| 3. CORE LABORATORIES N V | 2013-08-30 | 2015-01-28 | $302 | $455 | -$153 | -$153 | |
| 4. FOSSIL GROUP INC | 2013-02-05 | 2015-01-29 | $402 | $415 | -$13 | -$13 | |
| 18. CORE LABORATORIES N V | 2013-08-30 | 2015-01-29 | $1,622 | $2,617 | -$995 | -$995 | |
| 62. DISCOVERY COMMUNICATIONS-C | 2014-10-06 | 2015-01-30 | $1,765 | $2,265 | -$500 | -$500 | |
| 11. CORE LABORATORIES N V | 2013-02-05 | 2015-01-30 | $1,020 | $1,460 | -$440 | -$440 | |
| 8. FOSSIL GROUP INC | 2013-02-05 | 2015-02-02 | $786 | $830 | -$44 | -$44 | |
| 8. CORE LABORATORIES N V | 2013-02-05 | 2015-02-02 | $774 | $1,062 | -$288 | -$288 | |
| 11. COVANCE INC | 2013-02-05 | 2015-02-03 | $1,172 | $753 | $419 | $419 | |
| 22. QUALCOMM CORP. | 2013-08-30 | 2015-02-03 | $1,458 | $1,466 | -$8 | -$8 | |
| 9. CORE LABORATORIES N V | 2013-02-05 | 2015-02-03 | $946 | $1,195 | -$249 | -$249 | |
| 7. COVANCE INC | 2013-02-05 | 2015-02-04 | $747 | $479 | $268 | $268 | |
| 15. STARBUCKS CORP. | 2013-08-30 | 2015-02-04 | $1,336 | $1,060 | $276 | $276 | |
| 6. STARBUCKS CORP. | 2014-02-04 | 2015-02-04 | $535 | $424 | $111 | $111 | |
| 6. CORE LABORATORIES N V | 2013-02-05 | 2015-02-04 | $631 | $797 | -$166 | -$166 | |
| 4. COVANCE INC | 2013-02-05 | 2015-02-05 | $426 | $274 | $152 | $152 | |
| 8. CORE LABORATORIES N V | 2013-02-05 | 2015-02-05 | $863 | $1,062 | -$199 | -$199 | |
| 3. COVANCE INC | 2013-02-05 | 2015-02-06 | $319 | $205 | $114 | $114 | |
| 12. FMC TECHNOLOGIES INC | 2014-09-05 | 2015-02-06 | $462 | $683 | -$221 | -$221 | |
| 87. INFORMATICA CORP | 2014-09-24 | 2015-02-06 | $3,720 | $2,947 | $773 | $773 | |
| 24. SCHLUMBERGER LTD. | 2013-03-22 | 2015-02-06 | $2,076 | $1,776 | $300 | $300 | |
| 1. COVANCE INC | 2013-02-05 | 2015-02-09 | $106 | $68 | $38 | $38 | |
| 8. FMC TECHNOLOGIES INC | 2013-08-30 | 2015-02-09 | $311 | $430 | -$119 | -$119 | |
| 11. FMC TECHNOLOGIES INC | 2014-09-08 | 2015-02-09 | $427 | $620 | -$193 | -$193 | |
| 18. INFORMATICA CORP | 2014-09-24 | 2015-02-09 | $766 | $583 | $183 | $183 | |
| 6. QUALCOMM CORP. | 2013-08-30 | 2015-02-09 | $404 | $398 | $6 | $6 | |
| 3. COVANCE INC | 2013-02-05 | 2015-02-10 | $319 | $205 | $114 | $114 | |
| 13. FMC TECHNOLOGIES INC | 2013-08-30 | 2015-02-10 | $503 | $699 | -$196 | -$196 | |
| 48. INFORMATICA CORP | 2014-09-24 | 2015-02-10 | $2,048 | $1,553 | $495 | $495 | |
| 15. QUALCOMM CORP. | 2013-08-30 | 2015-02-10 | $1,047 | $994 | $53 | $53 | |
| 3. COVANCE INC | 2013-02-05 | 2015-02-11 | $320 | $205 | $115 | $115 | |
| 2. COVANCE INC | 2013-02-05 | 2015-02-13 | $214 | $137 | $77 | $77 | |
| 1. COVANCE INC | 2013-02-05 | 2015-02-17 | $107 | $68 | $39 | $39 | |
| 11. QUALCOMM CORP. | 2013-08-30 | 2015-02-17 | $778 | $729 | $49 | $49 | |
| 10. SCHLUMBERGER LTD. | 2014-11-28 | 2015-02-17 | $883 | $852 | $31 | $31 | |
| 15. COVANCE INC | 2013-02-05 | 2015-02-18 | $1,603 | $1,027 | $576 | $576 | |
| 6. QUALCOMM CORP. | 2013-08-30 | 2015-02-18 | $424 | $398 | $26 | $26 | |
| 7. QUALCOMM CORP. | 2013-08-30 | 2015-02-19 | $496 | $464 | $32 | $32 | |
| 43. INFORMATICA CORP | 2014-07-31 | 2015-02-20 | $1,891 | $1,364 | $527 | $527 | |
| 24. CITY NATIONAL CORP | 2013-08-06 | 2015-02-25 | $2,164 | $1,686 | $478 | $478 | |
| 18. CITY NATIONAL CORP | 2014-05-20 | 2015-02-25 | $1,623 | $1,254 | $369 | $369 | |
| 6. INFORMATICA CORP | 2014-07-31 | 2015-02-25 | $264 | $190 | $74 | $74 | |
| 4. QUALCOMM CORP. | 2013-08-30 | 2015-03-03 | $287 | $265 | $22 | $22 | |
| 34. SCHLUMBERGER LTD. | 2013-03-22 | 2015-03-03 | $2,877 | $2,517 | $360 | $360 | |
| 24. QUALCOMM CORP. | 2013-08-30 | 2015-03-04 | $1,700 | $1,591 | $109 | $109 | |
| 70. COMMSCOPE HOLDING CO INC | 2015-01-27 | 2015-03-05 | $2,125 | $1,617 | $508 | $508 | |
| 17. QUALCOMM CORP. | 2013-08-30 | 2015-03-05 | $1,207 | $1,127 | $80 | $80 | |
| 34. QUALCOMM CORP. | 2013-08-30 | 2015-03-06 | $2,417 | $2,209 | $208 | $208 | |
| 68. CHARLES SCHWAB CORP. | 2013-05-31 | 2015-03-09 | $2,100 | $1,386 | $714 | $714 | |
| 4. WHOLE FOODS MARKET INC | 2013-10-08 | 2015-03-09 | $223 | $239 | -$16 | -$16 | |
| 11. WHOLE FOODS MARKET INC | 2013-10-08 | 2015-03-10 | $600 | $653 | -$53 | -$53 | |
| 8. WHOLE FOODS MARKET INC | 2013-10-07 | 2015-03-11 | $433 | $450 | -$17 | -$17 | |
| 9. GILEAD SCIENCES INC. | 2013-11-22 | 2015-03-12 | $897 | $671 | $226 | $226 | |
| 23. INFORMATICA CORP | 2014-07-31 | 2015-03-12 | $1,002 | $730 | $272 | $272 | |
| 13. WHOLE FOODS MARKET INC | 2014-01-09 | 2015-03-12 | $709 | $720 | -$11 | -$11 | |
| 8. WHOLE FOODS MARKET INC | 2014-01-09 | 2015-03-13 | $434 | $423 | $11 | $11 | |
| 2. GILEAD SCIENCES INC. | 2013-11-22 | 2015-03-16 | $202 | $149 | $53 | $53 | |
| 1. GILEAD SCIENCES INC. | 2013-11-26 | 2015-03-17 | $101 | $75 | $26 | $26 | |
| 1. GILEAD SCIENCES INC. | 2013-11-26 | 2015-03-18 | $100 | $75 | $25 | $25 | |
| 5. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-03-18 | $119 | $97 | $22 | $22 | |
| 3. GILEAD SCIENCES INC. | 2013-12-02 | 2015-03-19 | $304 | $223 | $81 | $81 | |
| 3. SCHLUMBERGER LTD. | 2014-11-28 | 2015-03-19 | $243 | $256 | -$13 | -$13 | |
| 11. SCHLUMBERGER LTD. | 2013-08-30 | 2015-03-19 | $892 | $892 | |||
| 3. SCHLUMBERGER LTD. | 2014-11-28 | 2015-03-19 | $243 | $256 | -$13 | -$13 | |
| 4. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-03-19 | $95 | $77 | $18 | $18 | |
| 6. GILEAD SCIENCES INC. | 2013-12-02 | 2015-03-20 | $613 | $446 | $167 | $167 | |
| 16. SCHLUMBERGER LTD. | 2013-08-30 | 2015-03-20 | $1,316 | $1,298 | $18 | $18 | |
| 7. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-03-20 | $166 | $135 | $31 | $31 | |
| 4. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-03-23 | $95 | $77 | $18 | $18 | |
| 4. GOOGLE INC CL A | 2013-08-30 | 2015-03-24 | $2,309 | $1,700 | $609 | $609 | |
| 4. GOOGLE INC | 2013-08-30 | 2015-03-24 | $2,280 | $1,695 | $585 | $585 | |
| 123. SCHLUMBERGER LTD. | 2013-04-16 | 2015-03-26 | $10,261 | $9,016 | $1,245 | $1,245 | |
| 3. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-03-30 | $70 | $58 | $12 | $12 | |
| 46. NORTHERN TR CORP | 2014-01-23 | 2015-03-31 | $3,216 | $2,878 | $338 | $338 | |
| 66. BEST BUY COMPANY INC | 2013-04-16 | 2015-04-01 | $2,448 | $1,552 | $896 | $896 | |
| 40. INFORMATICA CORP | 2014-07-31 | 2015-04-02 | $1,771 | $1,269 | $502 | $502 | |
| 95. CITY NATIONAL CORP | 2013-08-27 | 2015-04-06 | $8,591 | $6,460 | $2,131 | $2,131 | |
| 7. CITY NATIONAL CORP | 2014-05-19 | 2015-04-06 | $633 | $487 | $146 | $146 | |
| 98. INFORMATICA CORP | 2014-07-31 | 2015-04-06 | $4,397 | $3,109 | $1,288 | $1,288 | |
| 70. CITY NATIONAL CORP | 2013-10-08 | 2015-04-07 | $6,339 | $4,662 | $1,677 | $1,677 | |
| 15. EXPRESS SCRIPTS HLDG CO | 2013-08-30 | 2015-04-09 | $1,322 | $957 | $365 | $365 | |
| 97. INFORMATICA CORP | 2014-07-31 | 2015-04-09 | $4,634 | $3,077 | $1,557 | $1,557 | |
| 1. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-04-09 | $23 | $19 | $4 | $4 | |
| 4. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-04-10 | $90 | $77 | $13 | $13 | |
| 1. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-04-13 | $23 | $19 | $4 | $4 | |
| 1. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-04-16 | $23 | $19 | $4 | $4 | |
| 1. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-04-20 | $22 | $19 | $3 | $3 | |
| 5. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-04-22 | $112 | $97 | $15 | $15 | |
| 29. CHARLES SCHWAB CORP. | 2014-06-19 | 2015-04-23 | $887 | $782 | $105 | $105 | |
| 38. SUNTRUST BANKS INC. | 2013-11-22 | 2015-04-23 | $1,558 | $1,372 | $186 | $186 | |
| 4. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-04-23 | $90 | $77 | $13 | $13 | |
| 30. APPLE COMPUTER INC. | 2013-05-31 | 2015-04-27 | $3,975 | $1,951 | $2,024 | $2,024 | |
| 20. SUNTRUST BANKS INC. | 2013-11-22 | 2015-04-27 | $822 | $722 | $100 | $100 | |
| 28. SUNTRUST BANKS INC. | 2013-11-22 | 2015-04-28 | $1,149 | $989 | $160 | $160 | |
| 1. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-04-29 | $22 | $19 | $3 | $3 | |
| 5. DAVITA INC | 2013-02-28 | 2015-05-06 | $407 | $298 | $109 | $109 | |
| 10. EXPRESS SCRIPTS HLDG CO | 2013-08-30 | 2015-05-06 | $840 | $638 | $202 | $202 | |
| 6. GILEAD SCIENCES INC. | 2013-12-02 | 2015-05-06 | $615 | $446 | $169 | $169 | |
| 7. DAVITA INC | 2013-02-27 | 2015-05-07 | $572 | $410 | $162 | $162 | |
| 12. EXPRESS SCRIPTS HLDG CO | 2013-08-30 | 2015-05-07 | $1,009 | $766 | $243 | $243 | |
| 5. GILEAD SCIENCES INC. | 2013-12-02 | 2015-05-07 | $505 | $372 | $133 | $133 | |
| .0439 GOOGLE INC | 2013-08-30 | 2015-05-07 | $23 | $19 | $4 | $4 | |
| 3. DAVITA INC | 2013-02-05 | 2015-05-08 | $247 | $174 | $73 | $73 | |
| 9. GILEAD SCIENCES INC. | 2013-12-06 | 2015-05-08 | $930 | $667 | $263 | $263 | |
| 3. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-05-08 | $69 | $58 | $11 | $11 | |
| 1. DAVITA INC | 2013-02-05 | 2015-05-11 | $82 | $58 | $24 | $24 | |
| 1. DAVITA INC | 2013-02-05 | 2015-05-13 | $81 | $58 | $23 | $23 | |
| 12. DAVITA INC | 2013-02-05 | 2015-05-14 | $980 | $696 | $284 | $284 | |
| 3. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-05-14 | $69 | $58 | $11 | $11 | |
| 12. CHARLES SCHWAB CORP. | 2014-06-17 | 2015-05-19 | $381 | $318 | $63 | $63 | |
| 4. VISA INC | 2013-08-21 | 2015-05-19 | $281 | $180 | $101 | $101 | |
| 52. CISCO SYSTEMS | 2013-10-08 | 2015-05-20 | $1,541 | $1,230 | $311 | $311 | |
| 36. MICROSOFT CORP. | 2013-04-16 | 2015-05-20 | $1,707 | $1,047 | $660 | $660 | |
| 26. NOVARTIS AG ADR | 2013-11-22 | 2015-05-20 | $2,691 | $2,071 | $620 | $620 | |
| 83. POTASH CORP SASK INC COM W/RTS ATTACHED | 2013-11-19 | 2015-05-20 | $2,738 | $2,698 | $40 | $40 | |
| 8. CHARLES SCHWAB CORP. | 2014-06-13 | 2015-05-20 | $254 | $207 | $47 | $47 | |
| 5. VISA INC | 2013-08-21 | 2015-05-20 | $350 | $225 | $125 | $125 | |
| 45. GAMESTOP CORP NEW | 2014-03-18 | 2015-05-21 | $1,833 | $1,711 | $122 | $122 | |
| 149. POTASH CORP SASK INC COM W/RTS ATTACHED | 2013-11-22 | 2015-05-21 | $4,968 | $4,761 | $207 | $207 | |
| 37. NORTHERN TR CORP | 2014-02-12 | 2015-05-22 | $2,800 | $2,310 | $490 | $490 | |
| 9. POTASH CORP SASK INC COM W/RTS ATTACHED | 2013-11-22 | 2015-05-22 | $296 | $281 | $15 | $15 | |
| 25. BAXTER INTL. INC. | 2014-05-02 | 2015-05-26 | $1,686 | $1,872 | -$186 | -$186 | |
| 25. BAXTER INTL. INC. | 2014-06-25 | 2015-05-26 | $1,686 | $1,847 | -$161 | -$161 | |
| 155. NETAPP INC | 2013-05-31 | 2015-05-26 | $5,029 | $5,859 | -$830 | -$830 | |
| 3. NETAPP INC | 2014-07-11 | 2015-05-26 | $97 | $111 | -$14 | -$14 | |
| 11. CHARLES SCHWAB CORP. | 2014-06-13 | 2015-05-27 | $349 | $285 | $64 | $64 | |
| 12. CHARLES SCHWAB CORP. | 2014-06-16 | 2015-05-28 | $382 | $310 | $72 | $72 | |
| 2. INTUITIVE SURGICAL INC | 2013-02-05 | 2015-06-01 | $1,009 | $1,154 | -$145 | -$145 | |
| 5. BAXTER INTL. INC. | 2014-06-25 | 2015-06-03 | $329 | $369 | -$40 | -$40 | |
| 15. BAXTER INTL. INC. | 2014-03-28 | 2015-06-03 | $988 | $1,097 | -$109 | -$109 | |
| 9. GAMESTOP CORP NEW | 2014-11-25 | 2015-06-03 | $397 | $337 | $60 | $60 | |
| 20. GAMESTOP CORP NEW | 2014-03-18 | 2015-06-03 | $882 | $761 | $121 | $121 | |
| 26. GAMESTOP CORP NEW | 2014-11-25 | 2015-06-04 | $1,148 | $972 | $176 | $176 | |
| 20. GAMESTOP CORP NEW | 2014-11-25 | 2015-06-05 | $883 | $748 | $135 | $135 | |
| 50. NETAPP INC | 2014-05-27 | 2015-06-05 | $1,694 | $1,823 | -$129 | -$129 | |
| 128. NETAPP INC | 2015-02-12 | 2015-06-05 | $4,337 | $4,683 | -$346 | -$346 | |
| 1. MEAD JOHNSON NUTRITION CO-A | 2013-02-05 | 2015-06-09 | $93 | $76 | $17 | $17 | |
| 6. APPLE COMPUTER INC. | 2013-02-05 | 2015-06-10 | $773 | $393 | $380 | $380 | |
| 9. GILEAD SCIENCES INC. | 2014-03-21 | 2015-06-10 | $1,050 | $656 | $394 | $394 | |
| 9. VISA INC | 2013-08-21 | 2015-06-10 | $626 | $406 | $220 | $220 | |
| 3. VISA INC | 2013-08-23 | 2015-06-11 | $210 | $135 | $75 | $75 | |
| 17. WHOLE FOODS MARKET INC | 2013-08-30 | 2015-06-15 | $685 | $899 | -$214 | -$214 | |
| 17. WHOLE FOODS MARKET INC | 2013-08-30 | 2015-06-16 | $692 | $899 | -$207 | -$207 | |
| 12. WHOLE FOODS MARKET INC | 2013-08-30 | 2015-06-17 | $490 | $634 | -$144 | -$144 | |
| 7. AMAZON.COM INC | 2015-06-17 | 2015-06-18 | $3,064 | $2,810 | $254 | $254 | |
| 40. AMPHENOL CORP - CL A | 2013-10-23 | 2015-06-18 | $2,327 | $1,557 | $770 | $770 | |
| 14. ANSYS INC | 2013-08-30 | 2015-06-18 | $1,269 | $1,176 | $93 | $93 | |
| 19. APPLE COMPUTER INC. | 2013-02-05 | 2015-06-18 | $2,431 | $1,245 | $1,186 | $1,186 | |
| 2. BRISTOL MYERS SQUIBB CO. | 2015-03-20 | 2015-06-18 | $133 | $137 | -$4 | -$4 | |
| 28. BRISTOL MYERS SQUIBB CO. | 2015-03-20 | 2015-06-18 | $1,865 | $1,892 | -$27 | -$27 | |
| 37. COGNIZANT TECH SOLUTIONS CRP COM | 2015-01-26 | 2015-06-18 | $2,340 | $2,064 | $276 | $276 | |
| 26. COLFAX CORP | 2015-05-22 | 2015-06-18 | $1,234 | $1,355 | -$121 | -$121 | |
| 8. COLFAX CORP | 2014-12-22 | 2015-06-18 | $380 | $413 | -$33 | -$33 | |
| 29. DANAHER CORP | 2013-08-30 | 2015-06-18 | $2,493 | $1,903 | $590 | $590 | |
| 23. DAVITA INC | 2013-02-05 | 2015-06-18 | $1,875 | $1,333 | $542 | $542 | |
| 13. ECOLAB INC COM | 2014-02-06 | 2015-06-18 | $1,526 | $1,220 | $306 | $306 | |
| 34. EXPRESS SCRIPTS HLDG CO | 2013-08-30 | 2015-06-18 | $3,046 | $2,170 | $876 | $876 | |
| 22.00014 FMC TECHNOLOGIES INC | 2013-08-30 | 2015-06-18 | $926 | $1,183 | -$257 | -$257 | |
| 13.99986 FMC TECHNOLOGIES INC | 2013-08-30 | 2015-06-18 | $589 | $753 | -$164 | -$164 | |
| 30. FACEBOOK INC | 2015-03-24 | 2015-06-18 | $2,484 | $2,563 | -$79 | -$79 | |
| 42. FASTENAL CO | 2014-03-14 | 2015-06-18 | $1,822 | $1,994 | -$172 | -$172 | |
| 15. GILEAD SCIENCES INC. | 2014-03-21 | 2015-06-18 | $1,815 | $1,083 | $732 | $732 | |
| 2. GOOGLE INC CL A | 2013-08-30 | 2015-06-18 | $1,111 | $850 | $261 | $261 | |
| 2. GOOGLE INC | 2013-08-30 | 2015-06-18 | $1,074 | $847 | $227 | $227 | |
| 5. INTUITIVE SURGICAL INC | 2013-02-05 | 2015-06-18 | $2,478 | $2,886 | -$408 | -$408 | |
| 29. ESTEE LAUDER COMPANIES CL A | 2014-04-01 | 2015-06-18 | $2,560 | $1,984 | $576 | $576 | |
| 21. MEAD JOHNSON NUTRITION CO-A | 2013-02-05 | 2015-06-18 | $1,929 | $1,602 | $327 | $327 | |
| 34. NATL INSTRUMENT CORP | 2013-02-05 | 2015-06-18 | $1,067 | $998 | $69 | $69 | |
| 11. NETSUITE INC | 2015-01-29 | 2015-06-18 | $1,061 | $1,156 | -$95 | -$95 | |
| 32. SALESFORCE COM INC | 2013-08-30 | 2015-06-18 | $2,422 | $1,570 | $852 | $852 | |
| 19. SCHLUMBERGER LTD. | 2013-08-30 | 2015-06-18 | $1,686 | $1,541 | $145 | $145 | |
| 94. CHARLES SCHWAB CORP. | 2014-06-16 | 2015-06-18 | $3,100 | $2,071 | $1,029 | $1,029 | |
| 57. STARBUCKS CORP. | 2013-08-30 | 2015-06-18 | $3,087 | $2,014 | $1,073 | $1,073 | |
| 19. STERICYCLE INC | 2014-11-04 | 2015-06-18 | $2,615 | $2,301 | $314 | $314 | |
| 913. SYNOVUS FINL CORP | 2014-12-19 | 2015-06-18 | $27,800 | $21,493 | $6,307 | $6,307 | |
| 19. TRIPADVISOR INC-W/I | 2015-06-17 | 2015-06-18 | $1,718 | $1,505 | $213 | $213 | |
| 8. VISA INC | 2013-08-23 | 2015-06-18 | $556 | $357 | $199 | $199 | |
| 44. VISA INC | 2013-08-29 | 2015-06-18 | $3,057 | $1,953 | $1,104 | $1,104 | |
| 9. WHOLE FOODS MARKET INC | 2013-08-30 | 2015-06-18 | $370 | $476 | -$106 | -$106 | |
| 27. WHOLE FOODS MARKET INC | 2013-08-30 | 2015-06-18 | $1,104 | $1,427 | -$323 | -$323 | |
| 68. GENPACT LTD USD 0.001 | 2013-08-30 | 2015-06-18 | $1,469 | $1,312 | $157 | $157 | |
| 20. NXP SEMICONDUCTORS N V | 2015-04-23 | 2015-06-18 | $2,105 | $1,994 | $111 | $111 | |
| 5. WHOLE FOODS MARKET INC | 2013-08-30 | 2015-06-19 | $205 | $264 | -$59 | -$59 | |
| 19. WHOLE FOODS MARKET INC | 2013-08-30 | 2015-06-22 | $787 | $1,005 | -$218 | -$218 | |
| 474. ABBVIE INC | 2015-03-09 | 2015-06-23 | $32,990 | $27,384 | $5,606 | $5,606 | |
| 134. AMERIPRISE FINL INC | 2015-05-06 | 2015-06-23 | $17,371 | $16,867 | $504 | $504 | |
| 34. APPLE COMPUTER INC. | 2013-05-31 | 2015-06-23 | $4,325 | $2,211 | $2,114 | $2,114 | |
| 36. BAXTER INTL. INC. | 2015-02-20 | 2015-06-23 | $2,530 | $2,437 | $93 | $93 | |
| 275. BAXTER INTL. INC. | 2014-04-10 | 2015-06-23 | $19,329 | $19,101 | $228 | $228 | |
| 1064. CISCO SYSTEMS | 2013-12-24 | 2015-06-23 | $30,499 | $22,513 | $7,986 | $7,986 | |
| 355. COACH INC | 2014-09-04 | 2015-06-23 | $12,870 | $12,610 | $260 | $260 | |
| 315. COACH INC | 2014-06-11 | 2015-06-23 | $11,420 | $12,635 | -$1,215 | -$1,215 | |
| 657. COMMSCOPE HOLDING CO INC | 2015-01-26 | 2015-06-23 | $20,840 | $13,945 | $6,895 | $6,895 | |
| 480. DISCOVERY COMMUNICAIONS-A | 2015-01-28 | 2015-06-23 | $16,254 | $14,913 | $1,341 | $1,341 | |
| 453. FOREST CITY ENTERPRISES INC CL A | 2015-05-12 | 2015-06-23 | $10,482 | $10,621 | -$139 | -$139 | |
| 78. GAMESTOP CORP NEW | 2014-12-23 | 2015-06-23 | $3,454 | $2,734 | $720 | $720 | |
| 484. GAMESTOP CORP NEW | 2014-03-27 | 2015-06-23 | $21,432 | $17,196 | $4,236 | $4,236 | |
| 547. GENERAL ELECTRIC CO. | 2015-04-21 | 2015-06-23 | $15,032 | $14,800 | $232 | $232 | |
| 995. HOLOGIC INC | 2013-11-22 | 2015-06-23 | $37,762 | $20,624 | $17,138 | $17,138 | |
| 75. J P MORGAN CHASE & CO | 2014-10-07 | 2015-06-23 | $5,221 | $4,465 | $756 | $756 | |
| 161. J P MORGAN CHASE & CO | 2014-03-07 | 2015-06-23 | $11,209 | $9,498 | $1,711 | $1,711 | |
| 435. JOY GLOBAL INC | 2014-05-27 | 2015-06-23 | $16,868 | $25,042 | -$8,174 | -$8,174 | |
| 209. JOY GLOBAL INC | 2014-12-10 | 2015-06-23 | $8,104 | $11,083 | -$2,979 | -$2,979 | |
| 94. MERCK & CO INC | 2013-05-31 | 2015-06-23 | $5,521 | $4,438 | $1,083 | $1,083 | |
| 265. MICROCHIP TECHNOLOGY INC | 2013-04-16 | 2015-06-23 | $13,279 | $8,797 | $4,482 | $4,482 | |
| 151. NATIONAL-OILWELL INC | 2014-05-02 | 2015-06-23 | $7,341 | $10,364 | -$3,023 | -$3,023 | |
| 320. NETAPP INC | 2013-04-16 | 2015-06-23 | $11,053 | $11,076 | -$23 | -$23 | |
| 48. NETAPP INC | 2014-06-25 | 2015-06-23 | $1,658 | $1,723 | -$65 | -$65 | |
| 397. NORTHERN TR CORP | 2014-02-12 | 2015-06-23 | $31,066 | $22,483 | $8,583 | $8,583 | |
| 229. NOVARTIS AG ADR | 2013-11-22 | 2015-06-23 | $23,516 | $16,488 | $7,028 | $7,028 | |
| 25. OCCIDENTAL PETROLEUM CORP. | 2013-11-22 | 2015-06-23 | $1,978 | $2,379 | -$401 | -$401 | |
| 269. OCEANEERING INTERNATIONAL INC | 2014-10-15 | 2015-06-23 | $12,697 | $17,264 | -$4,567 | -$4,567 | |
| 289. PACCAR INC | 2013-05-31 | 2015-06-23 | $18,788 | $14,500 | $4,288 | $4,288 | |
| 203. PHILIP MORRIS INTERNATIONAL | 2015-06-12 | 2015-06-23 | $16,510 | $15,585 | $925 | $925 | |
| 731. PLAINS GP HOLDINGS LP-CL A | 2015-03-31 | 2015-06-23 | $19,503 | $17,626 | $1,877 | $1,877 | |
| 634. POTASH CORP SASK INC COM W/RTS ATTACHED | 2013-11-22 | 2015-06-23 | $19,432 | $19,556 | -$124 | -$124 | |
| 77. QUALCOMM CORP. | 2013-11-22 | 2015-06-23 | $5,152 | $5,353 | -$201 | -$201 | |
| 59. QUALCOMM CORP. | 2015-04-23 | 2015-06-23 | $3,948 | $4,296 | -$348 | -$348 | |
| 1684. REGIONS FINL CORP NEW | 2013-12-03 | 2015-06-23 | $18,028 | $15,238 | $2,790 | $2,790 | |
| 240. REGIONS FINL CORP NEW | 2015-03-26 | 2015-06-23 | $2,569 | $2,247 | $322 | $322 | |
| 509. SANOFI-SYNTHELABO | 2014-10-28 | 2015-06-23 | $26,137 | $26,847 | -$710 | -$710 | |
| 61. CHARLES SCHWAB CORP. | 2013-05-31 | 2015-06-23 | $2,051 | $1,191 | $860 | $860 | |
| 713. SUNCOR ENERGY INC | 2015-03-26 | 2015-06-23 | $19,952 | $23,983 | -$4,031 | -$4,031 | |
| 759. SUNTRUST BANKS INC. | 2013-05-31 | 2015-06-23 | $33,634 | $22,532 | $11,102 | $11,102 | |
| 161. TEVA PHARMACEUTICAL INDS | 2014-02-07 | 2015-06-23 | $9,560 | $7,169 | $2,391 | $2,391 | |
| 622. UNILEVER N V - NY SHARES | 2014-12-23 | 2015-06-23 | $27,089 | $23,972 | $3,117 | $3,117 | |
| 219. VIACOM INC NEW | 2015-06-12 | 2015-06-23 | $14,774 | $14,653 | $121 | $121 | |
| 348. YAHOO! INC | 2015-06-09 | 2015-06-23 | $14,115 | $14,786 | -$671 | -$671 | |
| 302. ENSCO PLC | 2015-02-27 | 2015-06-23 | $6,888 | $11,338 | -$4,450 | -$4,450 | |
| 323. ENSCO PLC | 2014-02-19 | 2015-06-23 | $7,367 | $17,901 | -$10,534 | -$10,534 | |
| 305. GARMIN LTD | 2013-07-24 | 2015-06-23 | $14,335 | $11,352 | $2,983 | $2,983 | |
| 330. GARMIN LTD | 2015-05-19 | 2015-06-23 | $15,510 | $15,912 | -$402 | -$402 | |
| 240. CHECK POINT SOFTWARE TECHNOLOGIES INC | 2013-11-22 | 2015-06-23 | $20,052 | $12,084 | $7,968 | $7,968 | |
| 6. WHOLE FOODS MARKET INC | 2014-01-16 | 2015-06-24 | $246 | $317 | -$71 | -$71 | |
| 6. WHOLE FOODS MARKET INC | 2014-01-16 | 2015-06-25 | $246 | $316 | -$70 | -$70 | |
| 10. SALESFORCE COM INC | 2013-08-30 | 2015-07-07 | $699 | $491 | $208 | $208 | |
| 4. SALESFORCE COM INC | 2013-08-30 | 2015-07-08 | $278 | $196 | $82 | $82 | |
| 10. WHOLE FOODS MARKET INC | 2014-01-17 | 2015-07-09 | $411 | $525 | -$114 | -$114 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2014-04-01 | 2015-07-15 | $359 | $267 | $92 | $92 | |
| 4. WHOLE FOODS MARKET INC | 2014-01-17 | 2015-07-15 | $166 | $209 | -$43 | -$43 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2015-07-16 | $448 | $327 | $121 | $121 | |
| 30. OWENS CORNING NEW | 2015-06-23 | 2015-07-16 | $1,284 | $1,262 | $22 | $22 | |
| 8. WHOLE FOODS MARKET INC | 2014-02-19 | 2015-07-16 | $333 | $416 | -$83 | -$83 | |
| 9. SCHLUMBERGER LTD. | 2013-08-30 | 2015-07-17 | $756 | $730 | $26 | $26 | |
| 33. OWENS CORNING NEW | 2015-06-23 | 2015-07-20 | $1,413 | $1,388 | $25 | $25 | |
| 9. SCHLUMBERGER LTD. | 2013-08-30 | 2015-07-20 | $756 | $730 | $26 | $26 | |
| 6. SCHLUMBERGER LTD. | 2013-08-30 | 2015-07-21 | $505 | $487 | $18 | $18 | |
| 4. GOOGLE INC CL A | 2015-06-23 | 2015-07-22 | $2,828 | $2,254 | $574 | $574 | |
| 47. OWENS CORNING NEW | 2015-06-23 | 2015-07-22 | $2,088 | $1,977 | $111 | $111 | |
| 22. SCHLUMBERGER LTD. | 2013-08-30 | 2015-07-22 | $1,875 | $1,769 | $106 | $106 | |
| 22. WALT DISNEY CO. | 2015-06-23 | 2015-07-24 | $2,613 | $2,515 | $98 | $98 | |
| 3. AMAZON.COM INC | 2015-02-04 | 2015-07-27 | $1,598 | $1,098 | $500 | $500 | |
| 13. SCHLUMBERGER LTD. | 2013-02-05 | 2015-07-28 | $1,067 | $1,042 | $25 | $25 | |
| 6. SCHLUMBERGER LTD. | 2013-02-05 | 2015-07-29 | $502 | $481 | $21 | $21 | |
| 41. NATIONAL-OILWELL INC | 2013-05-31 | 2015-07-30 | $1,779 | $2,555 | -$776 | -$776 | |
| 3. SCHLUMBERGER LTD. | 2013-02-05 | 2015-08-03 | $247 | $241 | $6 | $6 | |
| 8. SCHLUMBERGER LTD. | 2013-02-05 | 2015-08-04 | $659 | $641 | $18 | $18 | |
| 18. NATIONAL-OILWELL INC | 2013-03-22 | 2015-08-05 | $732 | $1,103 | -$371 | -$371 | |
| 9. SCHLUMBERGER LTD. | 2013-02-05 | 2015-08-05 | $744 | $722 | $22 | $22 | |
| 24. NATIONAL-OILWELL INC | 2013-03-22 | 2015-08-06 | $975 | $1,470 | -$495 | -$495 | |
| 24. SCHLUMBERGER LTD. | 2013-02-05 | 2015-08-06 | $1,998 | $1,924 | $74 | $74 | |
| 3. SCHLUMBERGER LTD. | 2013-02-05 | 2015-08-07 | $249 | $241 | $8 | $8 | |
| 2. NATIONAL-OILWELL INC | 2013-03-22 | 2015-08-10 | $82 | $123 | -$41 | -$41 | |
| 25. SCHLUMBERGER LTD. | 2013-04-16 | 2015-08-10 | $2,103 | $1,934 | $169 | $169 | |
| 45. NATIONAL-OILWELL INC | 2013-04-16 | 2015-08-12 | $1,850 | $2,740 | -$890 | -$890 | |
| 5. WHOLE FOODS MARKET INC | 2014-02-18 | 2015-08-12 | $170 | $258 | -$88 | -$88 | |
| 3. WHOLE FOODS MARKET INC | 2014-02-18 | 2015-08-14 | $100 | $155 | -$55 | -$55 | |
| 7. WHOLE FOODS MARKET INC | 2014-02-18 | 2015-08-17 | $234 | $360 | -$126 | -$126 | |
| 7. WHOLE FOODS MARKET INC | 2014-01-27 | 2015-08-18 | $234 | $358 | -$124 | -$124 | |
| 13. WHOLE FOODS MARKET INC | 2014-02-13 | 2015-08-19 | $427 | $662 | -$235 | -$235 | |
| 18. NATIONAL-OILWELL INC | 2013-04-16 | 2015-08-20 | $706 | $1,076 | -$370 | -$370 | |
| 17. NATIONAL-OILWELL INC | 2013-04-16 | 2015-08-21 | $640 | $1,016 | -$376 | -$376 | |
| 12. EXPRESS SCRIPTS HLDG CO | 2013-08-30 | 2015-08-24 | $988 | $766 | $222 | $222 | |
| 11. GILEAD SCIENCES INC. | 2013-12-16 | 2015-08-24 | $1,109 | $787 | $322 | $322 | |
| 11. NATIONAL-OILWELL INC | 2013-04-16 | 2015-08-24 | $418 | $658 | -$240 | -$240 | |
| 43. WHOLE FOODS MARKET INC | 2014-04-24 | 2015-08-24 | $1,362 | $2,105 | -$743 | -$743 | |
| 2. AMAZON.COM INC | 2015-02-04 | 2015-08-25 | $964 | $732 | $232 | $232 | |
| 11. GILEAD SCIENCES INC. | 2013-12-16 | 2015-08-25 | $1,164 | $787 | $377 | $377 | |
| 18. NATIONAL-OILWELL INC | 2013-04-16 | 2015-08-25 | $687 | $1,076 | -$389 | -$389 | |
| 4. NATIONAL-OILWELL INC | 2015-02-06 | 2015-08-25 | $153 | $199 | -$46 | -$46 | |
| 9. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-08-25 | $293 | $414 | -$121 | -$121 | |
| 32. GILEAD SCIENCES INC. | 2013-12-16 | 2015-08-26 | $3,366 | $2,276 | $1,090 | $1,090 | |
| 56. NATIONAL-OILWELL INC | 2015-02-06 | 2015-08-26 | $2,173 | $2,792 | -$619 | -$619 | |
| 50. WHOLE FOODS MARKET INC | 2013-05-07 | 2015-08-26 | $1,601 | $2,291 | -$690 | -$690 | |
| 6. GILEAD SCIENCES INC. | 2013-12-12 | 2015-08-27 | $646 | $424 | $222 | $222 | |
| 13. WHOLE FOODS MARKET INC | 2013-05-02 | 2015-08-27 | $431 | $587 | -$156 | -$156 | |
| 3. GILEAD SCIENCES INC. | 2013-12-12 | 2015-08-28 | $322 | $212 | $110 | $110 | |
| 21. COPA HOLDINGS SA | 2015-04-02 | 2015-08-28 | $1,092 | $2,059 | -$967 | -$967 | |
| 3. GILEAD SCIENCES INC. | 2013-11-18 | 2015-08-31 | $317 | $210 | $107 | $107 | |
| 11. WHOLE FOODS MARKET INC | 2013-05-02 | 2015-08-31 | $361 | $491 | -$130 | -$130 | |
| 9. COPA HOLDINGS SA | 2015-04-02 | 2015-08-31 | $468 | $883 | -$415 | -$415 | |
| 8. GILEAD SCIENCES INC. | 2013-11-18 | 2015-09-01 | $823 | $557 | $266 | $266 | |
| 4. WHOLE FOODS MARKET INC | 2014-10-31 | 2015-09-01 | $129 | $157 | -$28 | -$28 | |
| 10. WHOLE FOODS MARKET INC | 2013-05-01 | 2015-09-01 | $323 | $443 | -$120 | -$120 | |
| 14. GILEAD SCIENCES INC. | 2013-11-15 | 2015-09-02 | $1,434 | $965 | $469 | $469 | |
| 14. WHOLE FOODS MARKET INC | 2014-10-31 | 2015-09-02 | $451 | $550 | -$99 | -$99 | |
| 6. COPA HOLDINGS SA | 2015-04-02 | 2015-09-02 | $300 | $588 | -$288 | -$288 | |
| 15. GILEAD SCIENCES INC. | 2013-11-13 | 2015-09-03 | $1,547 | $1,020 | $527 | $527 | |
| 2. WHOLE FOODS MARKET INC | 2014-05-07 | 2015-09-03 | $65 | $77 | -$12 | -$12 | |
| 6. WHOLE FOODS MARKET INC | 2014-10-30 | 2015-09-03 | $195 | $232 | -$37 | -$37 | |
| 25. COPA HOLDINGS SA | 2015-04-02 | 2015-09-03 | $1,231 | $2,451 | -$1,220 | -$1,220 | |
| 17. WHOLE FOODS MARKET INC | 2014-05-07 | 2015-09-08 | $552 | $652 | -$100 | -$100 | |
| 10. WHOLE FOODS MARKET INC | 2014-05-07 | 2015-09-09 | $327 | $383 | -$56 | -$56 | |
| 13. WHOLE FOODS MARKET INC | 2014-05-07 | 2015-09-09 | $420 | $498 | -$78 | -$78 | |
| 20. COPA HOLDINGS SA | 2015-04-02 | 2015-09-11 | $899 | $1,961 | -$1,062 | -$1,062 | |
| 21. COPA HOLDINGS SA | 2015-04-02 | 2015-09-15 | $963 | $2,059 | -$1,096 | -$1,096 | |
| 11. COPA HOLDINGS SA | 2015-06-23 | 2015-09-16 | $504 | $969 | -$465 | -$465 | |
| 49. COPA HOLDINGS SA | 2015-06-23 | 2015-09-17 | $2,312 | $4,269 | -$1,957 | -$1,957 | |
| 8. COPA HOLDINGS SA | 2015-06-23 | 2015-09-18 | $383 | $694 | -$311 | -$311 | |
| 13. CHARLES SCHWAB CORP. | 2013-08-30 | 2015-09-23 | $370 | $273 | $97 | $97 | |
| 21. COPA HOLDINGS SA | 2015-06-09 | 2015-09-23 | $936 | $1,820 | -$884 | -$884 | |
| 2. AMAZON.COM INC | 2015-02-04 | 2015-09-24 | $1,067 | $678 | $389 | $389 | |
| 23. CHARLES SCHWAB CORP. | 2013-08-30 | 2015-09-25 | $655 | $483 | $172 | $172 | |
| 5. APPLE COMPUTER INC. | 2013-02-05 | 2015-10-06 | $557 | $328 | $229 | $229 | |
| 1. STERICYCLE INC | 2014-10-01 | 2015-10-06 | $143 | $116 | $27 | $27 | |
| 5. DANAHER CORP | 2013-08-30 | 2015-10-07 | $441 | $328 | $113 | $113 | |
| 3. STERICYCLE INC | 2014-10-01 | 2015-10-07 | $433 | $345 | $88 | $88 | |
| 4. DANAHER CORP | 2013-08-30 | 2015-10-08 | $354 | $262 | $92 | $92 | |
| 4. STERICYCLE INC | 2013-08-30 | 2015-10-08 | $580 | $449 | $131 | $131 | |
| 11. STARBUCKS CORP. | 2013-08-30 | 2015-10-13 | $663 | $389 | $274 | $274 | |
| 10. STARBUCKS CORP. | 2013-08-30 | 2015-10-14 | $592 | $353 | $239 | $239 | |
| 2. AMAZON.COM INC | 2015-01-26 | 2015-10-27 | $1,223 | $619 | $604 | $604 | |
| 4. FASTENAL CO | 2014-03-03 | 2015-10-28 | $156 | $185 | -$29 | -$29 | |
| 5. FASTENAL CO | 2014-02-27 | 2015-10-29 | $195 | $232 | -$37 | -$37 | |
| 3. FASTENAL CO | 2014-02-27 | 2015-10-29 | $117 | $139 | -$22 | -$22 | |
| 2. AMAZON.COM INC | 2015-01-27 | 2015-10-30 | $1,256 | $612 | $644 | $644 | |
| 5. FASTENAL CO | 2014-09-19 | 2015-10-30 | $196 | $232 | -$36 | -$36 | |
| 6. FASTENAL CO | 2014-02-27 | 2015-10-30 | $235 | $278 | -$43 | -$43 | |
| 7. MASTERCARD INC | 2015-06-23 | 2015-10-30 | $695 | $672 | $23 | $23 | |
| 20. STARBUCKS CORP. | 2013-08-30 | 2015-10-30 | $1,254 | $707 | $547 | $547 | |
| 5. FASTENAL CO | 2014-09-19 | 2015-11-02 | $196 | $232 | -$36 | -$36 | |
| 8. FASTENAL CO | 2014-09-19 | 2015-11-02 | $314 | $370 | -$56 | -$56 | |
| 8. MASTERCARD INC | 2015-06-23 | 2015-11-02 | $795 | $768 | $27 | $27 | |
| 17. CHARLES SCHWAB CORP. | 2013-08-30 | 2015-11-03 | $537 | $357 | $180 | $180 | |
| 35. VISA INC | 2015-06-23 | 2015-11-03 | $2,732 | $2,428 | $304 | $304 | |
| 13. CHARLES SCHWAB CORP. | 2013-08-30 | 2015-11-04 | $411 | $273 | $138 | $138 | |
| 44. CHARLES SCHWAB CORP. | 2013-08-30 | 2015-11-05 | $1,391 | $924 | $467 | $467 | |
| 13. CHARLES SCHWAB CORP. | 2013-08-30 | 2015-11-05 | $411 | $273 | $138 | $138 | |
| 1. COLFAX CORP | 2014-11-30 | 2015-11-12 | $27 | $27 | |||
| 1. COLFAX CORP | 2014-10-31 | 2015-11-13 | $26 | $58 | -$32 | -$32 | |
| 1. COLFAX CORP | 2014-11-30 | 2015-11-13 | $26 | $56 | -$30 | -$30 | |
| 8. COLFAX CORP | 2014-12-19 | 2015-11-16 | $212 | $433 | -$221 | -$221 | |
| 6. COLFAX CORP | 2015-01-05 | 2015-11-18 | $158 | $301 | -$143 | -$143 | |
| 6. COLFAX CORP | 2015-03-10 | 2015-11-19 | $159 | $299 | -$140 | -$140 | |
| 23. COLFAX CORP | 2015-03-10 | 2015-11-20 | $621 | $1,120 | -$499 | -$499 | |
| 26. INTERNATIONAL BUSINESS MACHINES CORP. | 2015-06-23 | 2015-11-20 | $3,596 | $4,395 | -$799 | -$799 | |
| 1. COLFAX CORP | 2014-12-16 | 2015-11-23 | $27 | $48 | -$21 | -$21 | |
| 6. COLFAX CORP | 2014-12-16 | 2015-11-24 | $163 | $290 | -$127 | -$127 | |
| 1. COLFAX CORP | 2014-12-16 | 2015-11-25 | $27 | $48 | -$21 | -$21 | |
| 8. COLFAX CORP | 2014-12-16 | 2015-11-30 | $217 | $386 | -$169 | -$169 | |
| 5. COLFAX CORP | 2014-12-16 | 2015-12-01 | $135 | $242 | -$107 | -$107 | |
| 5. COLFAX CORP | 2015-03-13 | 2015-12-02 | $136 | $241 | -$105 | -$105 | |
| 9. COLFAX CORP | 2015-01-08 | 2015-12-03 | $242 | $431 | -$189 | -$189 | |
| 1. COLFAX CORP | 2015-01-08 | 2015-12-04 | $28 | $48 | -$20 | -$20 | |
| 4. COLFAX CORP | 2015-03-25 | 2015-12-14 | $95 | $191 | -$96 | -$96 | |
| 2. AMAZON.COM INC | 2015-01-28 | 2015-12-15 | $1,329 | $612 | $717 | $717 | |
| 1. COLFAX CORP | 2015-03-25 | 2015-12-15 | $23 | $48 | -$25 | -$25 | |
| 14. COLFAX CORP | 2015-03-25 | 2015-12-16 | $330 | $668 | -$338 | -$338 | |
| 2. ALPHABET INC CL A | 2015-06-23 | 2015-12-17 | $1,542 | $1,127 | $415 | $415 | |
| 12. ANTHEM INC | 2015-06-23 | 2015-12-17 | $1,676 | $2,034 | -$358 | -$358 | |
| 1. COLFAX CORP | 2015-01-09 | 2015-12-17 | $24 | $48 | -$24 | -$24 | |
| 10. DAVITA INC | 2013-02-05 | 2015-12-17 | $682 | $580 | $102 | $102 | |
| 10. EXPRESS SCRIPTS HLDG CO | 2013-08-30 | 2015-12-17 | $870 | $638 | $232 | $232 | |
| 3. FMC TECHNOLOGIES INC | 2013-08-30 | 2015-12-17 | $88 | $161 | -$73 | -$73 | |
| 4. ANTHEM INC | 2015-06-23 | 2015-12-18 | $558 | $678 | -$120 | -$120 | |
| 2. COLFAX CORP | 2015-01-09 | 2015-12-18 | $44 | $95 | -$51 | -$51 | |
| 1. COLFAX CORP | 2015-01-09 | 2015-12-18 | $22 | $48 | -$26 | -$26 | |
| 7. FMC TECHNOLOGIES INC | 2013-08-30 | 2015-12-18 | $200 | $376 | -$176 | -$176 | |
| 4. ANTHEM INC | 2015-06-23 | 2015-12-21 | $559 | $678 | -$119 | -$119 | |
| 10. COLFAX CORP | 2015-03-26 | 2015-12-21 | $222 | $477 | -$255 | -$255 | |
| 11. FMC TECHNOLOGIES INC | 2013-08-30 | 2015-12-21 | $315 | $591 | -$276 | -$276 | |
| 1. INTUITIVE SURGICAL INC | 2013-02-05 | 2015-12-21 | $536 | $577 | -$41 | -$41 | |
| 11. APPLE COMPUTER INC. | 2013-02-05 | 2015-12-22 | $1,179 | $721 | $458 | $458 | |
| 5. COLFAX CORP | 2014-12-12 | 2015-12-22 | $113 | $236 | -$123 | -$123 | |
| 7. COLFAX CORP | 2015-03-18 | 2015-12-22 | $158 | $329 | -$171 | -$171 | |
| 7. FMC TECHNOLOGIES INC | 2013-08-30 | 2015-12-22 | $203 | $376 | -$173 | -$173 | |
| 2. INTUITIVE SURGICAL INC | 2013-02-05 | 2015-12-22 | $1,082 | $1,154 | -$72 | -$72 | |
| 10676.157 BROWN ADVISORY EMG MKTS-INS | 2013-03-22 | 2015-12-23 | $90,000 | $105,947 | -$15,947 | -$15,947 | |
| 17094.017 BROWN ADV INTERMED INCOME-IV | 2013-02-05 | 2015-12-23 | $180,000 | $190,256 | -$10,256 | -$10,256 | |
| 2. COLFAX CORP | 2015-04-08 | 2015-12-23 | $48 | $94 | -$46 | -$46 | |
| 10. COLFAX CORP | 2015-04-08 | 2015-12-23 | $236 | $468 | -$232 | -$232 | |
| 16. FMC TECHNOLOGIES INC | 2013-08-30 | 2015-12-23 | $472 | $860 | -$388 | -$388 | |
| 3. COLFAX CORP | 2015-04-08 | 2015-12-29 | $69 | $140 | -$71 | -$71 | |
| 4. FMC TECHNOLOGIES INC | 2013-08-30 | 2015-12-29 | $117 | $215 | -$98 | -$98 | |
| 11. COLFAX CORP | 2014-12-17 | 2015-12-30 | $258 | $512 | -$254 | -$254 | |
| 6. COLFAX CORP | 2015-02-10 | 2015-12-30 | $141 | $277 | -$136 | -$136 | |
| 7. FMC TECHNOLOGIES INC | 2013-08-30 | 2015-12-30 | $205 | $376 | -$171 | -$171 | |
| 3. COLFAX CORP | 2015-02-10 | 2015-12-31 | $71 | $138 | -$67 | -$67 | |
| CAPITAL GAIN DIVIDENDS | $55,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,100 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $170,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,665,885 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,399,624 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010512 | DistributionYr2Rt |
| Total Distribution | 0.04706 | TotalDistributionRt |
| Average Distribution | 0.02353 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,674,852 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,999 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,660 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,659 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $232,140 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,076 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $584 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375452 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER H S WOOD | ||||||
| PO BOX 1138 | MIDDLEBURG | VA | 20118 | TRUSTEE | 3 | $12,000 |
| WENDY WOOD | ||||||
| 5 ORCHARD PASS | MT DESERT | ME | 04660 | TRUSTEE | 3 | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,496,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $249,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,746,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,746,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,674,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,660 | TotalTaxAmt |
| Distributable Before Adj | $232,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,083 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,140 | 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 | $232,140 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,660 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $230,480 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,138 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $232,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,138 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2 | 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 | $232,081 | 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 (21 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 |
|---|---|---|---|---|---|---|---|---|
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 386 MAIN STR | ROCKLAND | ME | 04841 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | GENERAL | $15,000 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| STRATFORD HALL | ||||||||
| 483 GREAT HOUSE RD | STRATFORD | VA | 22558 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| SARAH'S HOUSE | ||||||||
| P O BOX 931 | BANGOR | ME | 04401 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| PERC INC | ||||||||
| 153 WEST SHORE RD | GRAND ISLE | VT | 05458 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | ELBOW CAY LGHTHSE PRESERV |
| AMERICAN DITCHLEY FDN | ||||||||
| 275 MADISON AVE 6TH FL | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| THE SEEING EYE | ||||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| NAVY SEAL FDN | ||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| HOLDERNESS SCHOOL | ||||||||
| 33 CHAPEL LANE | HOLDERNESS | NH | 03245 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| BLUE RIDGE HOSPICE | ||||||||
| 333 WEST CORK ST | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| 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 | $5,000 | |
| HURRICANE ISLAND FDN | ||||||||
| P O BOX 1280 | ROCKLAND | ME | 04841 | NONE | PUBLIC CHARITY | GENERAL | $2,500 | |
| 1932 CRITERION THEATRE | ||||||||
| 35 COTTAGE ST PO BOX 45 | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| ACADIA FIRE FC INC | ||||||||
| P O BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $70,000 | |
| WETA | ||||||||
| 3939 CAMPBELL AVE | ARLINGTON | VT | 22206 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| WENDALL GILLEY MUSEUM | ||||||||
| 4 HERRICK RD PO BOX 254 | SOUTHWEST HARBOR | ME | 04679 | NONE | PUBLIC CHARITY | GENERAL | $1,570 | |
| SHANANDOAH NATIONAL PARK TRUST | ||||||||
| 404 EIGHTH ST NE STE D | CHARLOTTESVILLE | VA | 22902 | NONE | PUBLIC CHARITY | GENERAL | $5,570 | |
| PIEDMONT CHILD CARE CTR | ||||||||
| 9121 JOHN S MOSBY HWY | UPPERVILLE | VA | 20184 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,140 | 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 | $75,468 | 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 | $129,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $204,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,624 | 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 | $1,412,847 | EOYBookValueAmt |
| EOYFMV | $1,351,293 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,145,176 | $1,263,721 |
| FOREIGN STOCK | $109,443 | $120,631 |
| EQUITY FUNDS | $1,474,753 | $1,517,512 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BK VALUE ADJUSTMENTS | Desc |
| Amt | $822 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $56 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $12,406 | Amt |
| Net Investment Income | $12,406 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $845 | $845 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $695 | $695 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $216 | $216 | $0 |
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