JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349101958
- Schema version
- 2014v5.0
- 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 | 2015-11-13T15:00:44-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2015-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,767,002 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $277,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,636,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $96,783 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,783 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $353,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,633 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,633 | 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 | $99,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,785 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $611 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $611 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $412 | 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 | $11,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,139 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $143,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $923,843 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $923,843 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,067,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $923,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$714,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,009 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $845,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,049,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,049,550 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $950,735 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,094,020 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,104,213 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,737,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,850,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,979,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,223,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,310,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,310,159 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $716,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,323,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,764,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,020,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,767,002 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,764,308 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,020,767 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,764,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,020,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,764,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,020,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,764,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$714,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,631 | OtherIncreasesAmt |
| Subtotal | $12,067,317 | SubtotalAmt |
| Other Decreases | $46,550 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,020,767 | 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 |
|---|---|---|---|---|---|---|---|
| 135000. U S TREASURY NT 1.000% 1/15/14 | 2013-08-21 | 2014-01-15 | $135,000 | $135,000 | |||
| 25000. MORGAN STANLEY 3.800% 4/29/16 | 2012-03-14 | 2014-01-28 | $26,427 | $24,669 | $1,758 | $1,758 | |
| 10869.565 BROWN ADVISORY MORT SEC INV | 2013-12-26 | 2014-01-29 | $110,000 | $108,696 | $1,304 | $1,304 | |
| 25000. CATERPILLAR FINL MTN 2.650% 4/01/16 | 2013-02-06 | 2014-02-19 | $26,008 | $25,976 | $32 | $32 | |
| 25000. BANK OF AMER CORP 6.000% 9/01/17 | 2013-01-10 | 2014-03-05 | $28,562 | $28,286 | $276 | $276 | |
| 35000. JPMORGAN CHASE CO 0.0273% 1/25/18 | 2013-08-22 | 2014-03-07 | $35,435 | $35,150 | $285 | $285 | |
| 7500. KINDER MORGAN INC | 2012-10-15 | 2014-03-10 | $238,238 | $261,077 | -$22,839 | -$22,839 | |
| 30000. CELGENE CORP 2.450% 10/15/15 | 2013-02-13 | 2014-03-12 | $30,776 | $30,692 | $84 | $84 | |
| 15000. NEW JERSEY ST 5.000% 1/01/29 | 2014-01-10 | 2014-03-13 | $16,545 | $16,155 | $390 | $390 | |
| 12000. ALLEGHANY CORP 5.625% 9/15/20 | 2013-09-05 | 2014-03-21 | $13,428 | $12,904 | $524 | $524 | |
| 20000. ALLEGHANY CORP 4.950% 6/27/22 | 2013-05-03 | 2014-03-21 | $21,439 | $22,571 | -$1,132 | -$1,132 | |
| 15000. NEW YORK NY REF SER 5.000% 8/01/27 | 2014-01-10 | 2014-03-26 | $16,627 | $16,325 | $302 | $302 | |
| 20000. NEW YORK NY REF SER 5.000% 8/01/27 | 2014-01-10 | 2014-03-26 | $22,183 | $21,767 | $416 | $416 | |
| 15000. LOWER COLORADO TX 5.000% 5/15/26 | 2014-01-10 | 2014-03-27 | $16,634 | $16,193 | $441 | $441 | |
| 15000. MET TRANSPRTN NY 5.000% 11/15/25 | 2014-01-10 | 2014-03-27 | $16,981 | $16,515 | $466 | $466 | |
| 20000. MET TRANSPRTN NY 5.000% 11/15/25 | 2014-01-10 | 2014-03-27 | $22,642 | $22,020 | $622 | $622 | |
| 30000. U S TREASURY NT 2.750% 2/15/24 | 2014-03-27 | 2014-04-02 | $29,875 | $30,186 | -$311 | -$311 | |
| 100000. F H L M C M T N 0.420% 9/18/15 | 2013-02-28 | 2014-04-09 | $100,278 | $100,000 | $278 | $278 | |
| 70000. U S TREASURY NT 2.750% 2/15/24 | 2014-03-27 | 2014-04-14 | $70,604 | $70,433 | $171 | $171 | |
| 25000. ARIZONA ST HLTH 5.000% 2/01/30 | 2013-11-06 | 2014-05-09 | $26,902 | $24,374 | $2,528 | $2,528 | |
| 5000. HAMILTON CNTY OH 5.000% 2/01/30 | 2014-04-03 | 2014-05-09 | $5,517 | $5,263 | $254 | $254 | |
| 35000. IOWA ST FIN AUTH X 5.000% 7/01/27 | 2013-11-08 | 2014-05-09 | $39,509 | $36,752 | $2,757 | $2,757 | |
| 20000. LOWER COLORADO TX 5.000% 5/15/32 | 2014-04-08 | 2014-05-09 | $21,845 | $21,457 | $388 | $388 | |
| 5000. NORTH CAROLINA ST 5.000% 6/01/36 | 2014-04-10 | 2014-05-09 | $5,384 | $5,271 | $113 | $113 | |
| 25000. OHIO ST HOSP REVENUE 5.000% 1/15/28 | 2013-11-20 | 2014-05-09 | $27,684 | $25,725 | $1,959 | $1,959 | |
| 20000. SAVANNAH GA HOSP 5.500% 7/01/28 | 2013-11-06 | 2014-05-09 | $22,884 | $21,298 | $1,586 | $1,586 | |
| 10000. WISCONSIN ST HLTH 5.000% 6/01/39 | 2014-04-09 | 2014-05-09 | $10,562 | $10,249 | $313 | $313 | |
| 15000. KAREGNONDI WTR MI 5.250% 11/01/34 | 2014-04-02 | 2014-05-13 | $16,402 | $15,776 | $626 | $626 | |
| 20000. PENNSYLVANIA ST 5.000% 12/01/38 | 2014-04-23 | 2014-05-14 | $21,616 | $21,158 | $458 | $458 | |
| 25000. CARNIVAL CORP 1.875% 12/15/17 | 2013-07-03 | 2014-05-27 | $25,154 | $24,387 | $767 | $767 | |
| 3000. INFORMATICA CORP | 2013-07-26 | 2014-06-05 | $106,750 | $106,543 | $207 | $207 | |
| 25000. ROPER INDUSTRIES INC 2.050% 10/01/18 | 2013-08-15 | 2014-06-09 | $24,973 | $24,550 | $423 | $423 | |
| 30000. BURLINGTON NORTH 5.750% 3/15/18 | 2013-07-15 | 2014-06-25 | $34,376 | $33,831 | $545 | $545 | |
| 3500. ARM HLDGS PLC A D R | 2013-08-01 | 2014-06-30 | $158,224 | $141,878 | $16,346 | $16,346 | |
| 5000. WHOLE FOODS MARKET INC | 2013-08-23 | 2014-06-30 | $193,106 | $263,446 | -$70,340 | -$70,340 | |
| 24000. APPLE INC 0.00001% 5/06/19 | 2014-04-30 | 2014-07-01 | $24,001 | $24,014 | -$13 | -$13 | |
| 11000. APPLE INC 0.00001% 5/06/19 | 2014-04-29 | 2014-07-01 | $11,006 | $11,000 | $6 | $6 | |
| 2600. DAVITA INC | 2013-07-08 | 2014-07-07 | $190,174 | $151,332 | $38,842 | $38,842 | |
| 40000. PUERTO RICO SALES 5.250% 8/01/27 | 2013-10-11 | 2014-07-15 | $29,950 | $36,303 | -$6,353 | -$6,353 | |
| 15000. U S TREASURY NT 2.500% 5/15/24 | 2014-05-14 | 2014-07-15 | $14,930 | $14,953 | -$23 | -$23 | |
| 25000. EASTMAN CHEMICAL CO 2.400% 6/01/17 | 2013-02-13 | 2014-07-29 | $25,643 | $25,578 | $65 | $65 | |
| 15000. TIME WARNER ENTMT LP 8.375% 3/15/23 | 2014-03-21 | 2014-07-30 | $20,087 | $19,539 | $548 | $548 | |
| 4000. ENERGY TRAN PTNR 5.200% 2/01/22 | 2014-03-05 | 2014-07-31 | $4,401 | $4,303 | $98 | $98 | |
| 16000. ENERGY TRAN PTNR 5.200% 2/01/22 | 2014-03-05 | 2014-08-08 | $17,658 | $17,207 | $451 | $451 | |
| 59860.9 U S TREASURY I P S 1.125% 1/15/21 | 2013-12-23 | 2014-08-11 | $64,638 | $62,880 | $1,758 | $1,758 | |
| 82396.8 U S TREASURY I P S 0.125% 4/15/18 | 2013-08-12 | 2014-08-11 | $84,544 | $84,752 | -$208 | -$208 | |
| 1500. PRICE SMART INC | 2013-08-23 | 2014-08-13 | $128,738 | $127,705 | $1,033 | $1,033 | |
| 1500. PHILIP MORRIS INTL | 2011-11-16 | 2014-08-18 | $127,122 | $107,810 | $19,312 | $19,312 | |
| 10000. PUERTO RICO SALES 5.000% 8/01/24 | 2013-10-11 | 2014-09-04 | $8,430 | $8,626 | -$196 | -$196 | |
| 216306.371 WASATCH FDS INC | 2011-10-06 | 2014-09-08 | $618,636 | $501,000 | $117,636 | $117,636 | |
| 60000. U S TREASURY NT 2.750% 2/15/24 | 2014-08-11 | 2014-09-09 | $61,423 | $61,700 | -$277 | -$277 | |
| 95000. U S TREASURY NT 2.500% 5/15/24 | 2014-05-14 | 2014-09-09 | $95,089 | $94,175 | $914 | $914 | |
| 25000. NASDAQ OMX GROUP 4.250% 6/01/24 | 2014-06-02 | 2014-09-11 | $25,161 | $24,964 | $197 | $197 | |
| 100000. U S TREASURY NT 0.750% 2/28/18 | 2014-01-27 | 2014-09-15 | $98,086 | $98,262 | -$176 | -$176 | |
| 3000. FASTENAL CO | 2013-06-20 | 2014-09-26 | $136,186 | $135,329 | $857 | $857 | |
| 2000. REALTY INCOME CORP 4.650% 8/01/23 | 2014-01-28 | 2014-09-30 | $2,123 | $2,056 | $67 | $67 | |
| 3500. VERISK ANALYTICS INC CL A | 2013-08-23 | 2014-09-30 | $212,934 | $219,390 | -$6,456 | -$6,456 | |
| 1500. PHILIP MORRIS INTL | 2011-11-16 | 2014-10-01 | $125,084 | $107,810 | $17,274 | $17,274 | |
| 2000. REALTY INCOME CORP 4.650% 8/01/23 | 2014-01-28 | 2014-10-01 | $2,138 | $2,056 | $82 | $82 | |
| 16000. REALTY INCOME CORP 4.650% 8/01/23 | 2014-01-28 | 2014-10-02 | $17,082 | $16,448 | $634 | $634 | |
| 30000. U S TREASURY NT 2.750% 2/15/24 | 2014-08-11 | 2014-10-03 | $30,857 | $30,845 | $12 | $12 | |
| 40000. BERKLEY WR CORP 5.375% 9/15/20 | 2011-02-24 | 2014-10-06 | $44,993 | $40,373 | $4,620 | $4,620 | |
| .3333 CDK GLOBAL INC | 2005-11-08 | 2014-10-10 | $9 | $5 | $4 | $4 | |
| 2000. ORACLE CORP 0.75961% 10/08/19 | 2014-07-03 | 2014-10-10 | $2,008 | $2,006 | $2 | $2 | |
| 50000. BROWN ADV STRAT EUR EQ INS | 2013-10-21 | 2014-10-17 | $464,000 | $500,000 | -$36,000 | -$36,000 | |
| 30000. BROWN ADVISORY EMG MKTS INS | 2012-12-13 | 2014-10-17 | $289,500 | $300,000 | -$10,500 | -$10,500 | |
| 4000. ORACLE CORP 0.75961% 10/08/19 | 2014-07-03 | 2014-10-20 | $4,012 | $4,012 | |||
| 29000. ORACLE CORP 0.75961% 10/08/19 | 2014-07-03 | 2014-10-21 | $29,101 | $29,052 | $49 | $49 | |
| 45000. U S TREASURY NT 2.750% 2/15/24 | 2014-08-11 | 2014-10-21 | $47,157 | $46,261 | $896 | $896 | |
| 75000. U S TREASURY NT 2.750% 2/15/24 | 2014-10-17 | 2014-10-21 | $78,595 | $78,677 | -$82 | -$82 | |
| 70000. U S TREASURY NT 2.000% 8/31/21 | 2014-09-09 | 2014-10-21 | $70,547 | $69,128 | $1,419 | $1,419 | |
| 35000. GOLDMAN SACHS GROU 1.42485% 4/30/18 | 2013-08-22 | 2014-10-22 | $35,552 | $35,002 | $550 | $550 | |
| 35000. EBAY INC 0.7151% 8/01/19 | 2014-07-24 | 2014-10-23 | $34,181 | $35,016 | -$835 | -$835 | |
| 25000. AMGEN INC 0.62161% 5/22/19 | 2014-09-03 | 2014-10-28 | $25,070 | $25,171 | -$101 | -$101 | |
| 121824. U S TREASURY I P S 0.125% 4/15/19 | 2014-10-21 | 2014-11-03 | $122,557 | $123,500 | -$943 | -$943 | |
| 120220.8 U S TREASURY I P S 0.125% 7/15/24 | 2014-10-21 | 2014-11-03 | $116,633 | $118,229 | -$1,596 | -$1,596 | |
| 150. CHIPOTLE MEXICAN GRILL INC | 2013-07-03 | 2014-11-19 | $98,723 | $57,640 | $41,083 | $41,083 | |
| 50000. U S TREASURY NT 2.750% 2/15/24 | 2014-10-30 | 2014-11-28 | $52,510 | $51,836 | $674 | $674 | |
| 2000. ALBEMARLE CORP 3.000% 12/01/19 | 2014-11-17 | 2014-12-02 | $2,004 | $1,998 | $6 | $6 | |
| 6000. BB T CORPORATION 0.93958% 2/01/19 | 2014-08-14 | 2014-12-04 | $6,027 | $6,059 | -$32 | -$32 | |
| 5000. PRVDNC HLTH SVC OB 1.22415% 10/01/17 | 2013-09-12 | 2014-12-04 | $5,038 | $5,000 | $38 | $38 | |
| 25000. U S TREASURY NT 2.750% 2/15/24 | 2014-10-30 | 2014-12-04 | $26,188 | $25,917 | $271 | $271 | |
| 3000. ENSCO PLC CL A | 2014-09-26 | 2014-12-05 | $92,999 | $127,548 | -$34,549 | -$34,549 | |
| 70000. U S TREASURY NT 2.000% 8/31/21 | 2014-11-03 | 2014-12-09 | $70,197 | $69,618 | $579 | $579 | |
| 1193. ONEOK PARTNERS LP | 2013-08-13 | 2014-12-10 | $48,295 | $58,495 | -$10,200 | -$10,200 | |
| 585. SCHLUMBERGER LTD. | 2002-11-23 | 2014-12-10 | $48,661 | $12,678 | $35,983 | $35,983 | |
| 442. CORE LABORATORIES N V | 2014-06-30 | 2014-12-10 | $49,749 | $73,641 | -$23,892 | -$23,892 | |
| 50000. U S TREASURY NT 2.000% 8/31/21 | 2014-09-09 | 2014-12-12 | $50,498 | $49,377 | $1,121 | $1,121 | |
| 19000. BB T CORPORATION 0.93958% 2/01/19 | 2014-08-14 | 2014-12-18 | $19,024 | $19,184 | -$160 | -$160 | |
| 19000. REGENCY CENTERS 6.000% 6/15/20 | 2014-06-03 | 2014-12-19 | $21,694 | $21,803 | -$109 | -$109 | |
| 2200. COLFAX CORP | 2014-10-03 | 2014-12-29 | $116,227 | $127,404 | -$11,177 | -$11,177 | |
| 2000. DRIL QUIP INC | 2014-09-08 | 2014-12-29 | $154,596 | $187,046 | -$32,450 | -$32,450 | |
| 2500. FMC TECHNOLOGIES INC | 2013-10-24 | 2014-12-29 | $120,366 | $131,928 | -$11,562 | -$11,562 | |
| 3500. HOMEAWAY INC | 2013-07-26 | 2014-12-29 | $101,985 | $111,225 | -$9,240 | -$9,240 | |
| 2807. ONEOK PARTNERS LP | 2013-08-13 | 2014-12-29 | $114,088 | $137,632 | -$23,544 | -$23,544 | |
| 3500. SANOFI A D R | 2014-10-28 | 2014-12-29 | $162,172 | $168,172 | -$6,000 | -$6,000 | |
| 558. CORE LABORATORIES N V | 2014-06-30 | 2014-12-29 | $68,986 | $92,968 | -$23,982 | -$23,982 | |
| 25000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20 | 2012-11-07 | 2014-12-30 | $26,530 | $27,006 | -$476 | -$476 | |
| CAPITAL GAIN DIVIDENDS | $263 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $818,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,215,195 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047573 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $785,480 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,173,947 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048565 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $806,240 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,957,780 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $788,679 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,532,504 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050776 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $714,449 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,460,380 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049407 | DistributionYr5Rt |
| Total Distribution | 0.246844 | TotalDistributionRt |
| Average Distribution | 0.049369 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,257,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $901,346 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,340 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $903,686 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $923,913 | 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 | $2,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,252 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,912 | OverpaymentAmt |
| Applied To ES Tax | $5,912 | 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 | 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 |
|---|---|---|---|---|---|---|
| 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 | $24,633 |
| 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 | $18,092,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $442,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,535,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,535,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,257,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $912,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $912,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,340 | TotalTaxAmt |
| Distributable Before Adj | $910,527 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $910,527 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $910,527 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $923,913 | 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 | $923,913 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,340 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $921,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $910,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $497 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,047 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,189 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,733 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $923,913 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $910,527 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,386 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,119 | 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 | $497 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,047 | ExcessFromYear4Amt |
| Excess From Year3 | $15,189 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $13,386 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | CHARITABLE | $92,384 | |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | GENERAL | $184,769 | |
| THE SCOTTISH RITE FOUNDATION | ||||||||
| 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | CHILDHOOD LANGUAGE | $92,384 | |
| SHRINERS HOSPITAL FOR | ||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | MEDICAL | $184,769 | CHILDREN |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $92,384 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 1800 ORLEANS STREET | BALTIMORE | MD | 21287 | NONE | PUBLIC CHARITY | MEDICAL | $138,577 | |
| NATIONAL FDN FOR THE BLIND | ||||||||
| 200 EAST WELLS STREET | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | MEDICAL | $92,384 | |
| BELLO MACHRE | ||||||||
| 7765 GREENTOWN ROAD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $46,192 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $923,843 | 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 | $277,937 | 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 | -$21,709 | 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 (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHRU INT & DIV | 14 | $42,845 |
| PASSTHRU ST CAP GN | 18 | $269 |
| PASSTHRU LT CAP GN | 18 | $9,557 |
| PASSTHRU OTHER INC | 41 | $46,552 |
| CUM BASIS ADJ: PTP | 41 | -$2,980 |
| WATER RIGHTS | 41 | $540 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $353,011 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,011 | 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 | $513,722 | $513,979 |
| FIXED INCOME MUTUAL FUNDS | $740,635 | $743,707 |
| FOREIGN BONDS | $56,258 | $52,473 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $7,440,890 | $13,318,193 |
| EQUITY MUTUAL FUNDS | ||
| FOREIGN STOCKS | $409,344 | $661,587 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,094,020 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,104,213 | 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 | $710,252 | $1,320,100 |
| WATER FACILITY CHARGES | AT COST | $6,092 | $3,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ BOOK VALUE ON PASSTHROUGH ENTITIES | Desc |
| Amt | $46,550 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTS FROM PASSTHRU ENTITIES | $6,819 | $6,819 | $0 |
| NONDEDUCT EXP FROM PASSTHRUS | $64 | $0 | $0 |
| BOND PREMIUM AMORTIZATION | $4,718 | $4,320 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INT AND DIV FROM PASSTHROUGH ENTITIES | $42,845 | $42,845 |
| ST CAPTL GAINS FROM PASSTHROUGH ENTITIES | $269 | $269 |
| LT CAPTL GAINS FROM PASSTHROUGH ENTITIES | $9,557 | $9,557 |
| OTHER INCOME FROM PASSTHROUGH ENTITIES | $46,552 | $46,552 |
| CUM BASIS ADJ: SALE OF PTP | -$2,980 | -$2,980 |
| WATER RIGHTS | $540 | $540 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT FROM SALE OF PTP | $2,980 |
| BOND PREMIUM AMORTIZATION | $4,718 |
| OTHER BOOK VALUE ADJUSTMENTS | $9,933 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $99,207 | $97,785 | |
| ASSOCIATION FEES | $70 | $70 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $412 | $412 | $0 |
| FEDERAL EXCISE TAX | $3,238 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $4,018 | $0 | $0 |
Comments