MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201541319349101324
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T11:00:36-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-01 | 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 | 2015-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,751,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,983 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $78,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,133,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,227 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $172,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,724 | 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 | $12,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,952 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,318 | 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 | $43,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,976 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,657,919 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,695,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,038,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,483,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,463,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,418,424 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,497,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,453,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,751,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,497,448 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,453,827 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,497,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,453,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,497,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,453,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,497,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,454,286 | SubtotalAmt |
| Other Decreases | $459 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,453,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (327 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 160. CHARLES SCHWAB CORP. | 2013-11-22 | 2014-01-08 | $4,114 | $3,973 | $141 | $141 | |
| 54. EATON CORP PLC | 2013-11-22 | 2014-01-08 | $4,068 | $3,522 | $546 | $546 | |
| 6. ESTEE LAUDER COMPANIES CL A | 2013-10-15 | 2014-01-09 | $440 | $427 | $13 | $13 | |
| 71. EATON CORP PLC | 2013-04-16 | 2014-01-09 | $5,376 | $4,154 | $1,222 | $1,222 | |
| 25. FLUOR CORP NEW COM | 2013-03-22 | 2014-01-10 | $1,973 | $1,620 | $353 | $353 | |
| 8. ESTEE LAUDER COMPANIES CL A | 2013-10-15 | 2014-01-10 | $592 | $566 | $26 | $26 | |
| 255. METLIFE INC COM | 2013-04-16 | 2014-01-10 | $13,778 | $9,505 | $4,273 | $4,273 | |
| 75. ORACLE SYSTEMS | 2013-11-22 | 2014-01-10 | $2,842 | $2,611 | $231 | $231 | |
| 1. ESTEE LAUDER COMPANIES CL A | 2013-10-11 | 2014-01-13 | $75 | $71 | $4 | $4 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2013-10-11 | 2014-01-14 | $369 | $352 | $17 | $17 | |
| 110. TEREX CORP NEW COM | 2013-11-22 | 2014-01-17 | $4,634 | $4,035 | $599 | $599 | |
| 65. FLUOR CORP NEW COM | 2013-05-31 | 2014-01-22 | $5,430 | $4,204 | $1,226 | $1,226 | |
| 5. FLUOR CORP NEW COM | 2013-02-05 | 2014-01-23 | $406 | $327 | $79 | $79 | |
| 50. MICROCHIP TECHNOLOGY INC | 2013-11-22 | 2014-01-23 | $2,250 | $2,181 | $69 | $69 | |
| 135. US BANCORP DEL COM NEW | 2013-11-22 | 2014-01-23 | $5,493 | $4,970 | $523 | $523 | |
| 5. FLUOR CORP NEW COM | 2013-02-05 | 2014-01-27 | $384 | $327 | $57 | $57 | |
| 5. FLUOR CORP NEW COM | 2013-02-05 | 2014-01-28 | $387 | $327 | $60 | $60 | |
| 3. FLUOR CORP NEW COM | 2013-02-05 | 2014-01-29 | $231 | $196 | $35 | $35 | |
| 6. FLUOR CORP NEW COM | 2013-02-05 | 2014-01-30 | $458 | $393 | $65 | $65 | |
| 50. E I DU PONT DE NEMOURS & CO. | 2013-11-22 | 2014-01-31 | $3,059 | $2,835 | $224 | $224 | |
| 85. TEREX CORP NEW COM | 2013-11-22 | 2014-01-31 | $3,465 | $2,798 | $667 | $667 | |
| 5. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-03 | $663 | $620 | $43 | $43 | |
| 4. APPLE COMPUTER INC. | 2013-08-30 | 2014-02-04 | $2,031 | $1,953 | $78 | $78 | |
| 40. FLUOR CORP NEW COM | 2013-05-31 | 2014-02-04 | $2,983 | $2,572 | $411 | $411 | |
| 2. GOOGLE INC CL A | 2013-08-30 | 2014-02-04 | $2,290 | $1,697 | $593 | $593 | |
| 11. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-04 | $1,452 | $1,363 | $89 | $89 | |
| 15. E I DU PONT DE NEMOURS & CO. | 2013-04-16 | 2014-02-05 | $915 | $743 | $172 | $172 | |
| 50. MICROCHIP TECHNOLOGY INC | 2013-11-22 | 2014-02-05 | $2,170 | $1,847 | $323 | $323 | |
| 2. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-05 | $264 | $248 | $16 | $16 | |
| 125. ABERCROMBIE & FITCH CO CL A | 2013-07-19 | 2014-02-06 | $4,214 | $6,062 | -$1,848 | -$1,848 | |
| 1. APPLE COMPUTER INC. | 2013-08-30 | 2014-02-06 | $513 | $488 | $25 | $25 | |
| 3. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-06 | $398 | $372 | $26 | $26 | |
| 2. APPLE COMPUTER INC. | 2013-08-30 | 2014-02-07 | $1,041 | $977 | $64 | $64 | |
| 4. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-07 | $535 | $496 | $39 | $39 | |
| 220. US BANCORP DEL COM NEW | 2013-05-31 | 2014-02-07 | $8,799 | $7,367 | $1,432 | $1,432 | |
| 3. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-10 | $399 | $372 | $27 | $27 | |
| 5. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-11 | $668 | $620 | $48 | $48 | |
| 35. FLUOR CORP NEW COM | 2013-05-31 | 2014-02-12 | $2,805 | $2,251 | $554 | $554 | |
| 5. FOSSIL GROUP INC | 2013-08-30 | 2014-02-12 | $609 | $582 | $27 | $27 | |
| 2. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-12 | $270 | $248 | $22 | $22 | |
| 2. FOSSIL GROUP INC | 2013-08-30 | 2014-02-13 | $242 | $233 | $9 | $9 | |
| 5. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-14 | $683 | $620 | $63 | $63 | |
| 1. FOSSIL GROUP INC | 2013-08-30 | 2014-02-18 | $121 | $116 | $5 | $5 | |
| 2. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-18 | $272 | $248 | $24 | $24 | |
| 30. FLUOR CORP NEW COM | 2013-05-31 | 2014-02-19 | $2,437 | $1,929 | $508 | $508 | |
| 89. ABERCROMBIE & FITCH CO CL A | 2013-04-16 | 2014-02-21 | $3,103 | $4,061 | -$958 | -$958 | |
| 191. ABERCROMBIE & FITCH CO CL A | 2013-11-22 | 2014-02-24 | $6,721 | $6,871 | -$150 | -$150 | |
| 2. FOSSIL GROUP INC | 2013-08-30 | 2014-02-24 | $241 | $233 | $8 | $8 | |
| 60. ORACLE SYSTEMS | 2013-11-22 | 2014-02-24 | $2,302 | $2,077 | $225 | $225 | |
| 1. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-24 | $136 | $124 | $12 | $12 | |
| 1. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-25 | $135 | $124 | $11 | $11 | |
| 2. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-26 | $271 | $248 | $23 | $23 | |
| 4. FLUOR CORP NEW COM | 2013-02-05 | 2014-02-27 | $313 | $262 | $51 | $51 | |
| 1. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-27 | $135 | $124 | $11 | $11 | |
| 6. FLUOR CORP NEW COM | 2013-02-05 | 2014-02-28 | $466 | $393 | $73 | $73 | |
| 11. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-02-28 | $1,490 | $1,306 | $184 | $184 | |
| 1. ROPER INDUSTRIES INC NEW | 2013-08-30 | 2014-02-28 | $135 | $124 | $11 | $11 | |
| 1. FLUOR CORP NEW COM | 2013-02-05 | 2014-03-03 | $77 | $65 | $12 | $12 | |
| 30. PACCAR INC | 2013-11-22 | 2014-03-03 | $1,955 | $1,695 | $260 | $260 | |
| 8. FLUOR CORP NEW COM | 2013-02-05 | 2014-03-04 | $624 | $524 | $100 | $100 | |
| 4. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-04 | $546 | $475 | $71 | $71 | |
| 28. TEREX CORP NEW COM | 2013-06-20 | 2014-03-04 | $1,255 | $804 | $451 | $451 | |
| 4. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-05 | $548 | $475 | $73 | $73 | |
| 22. TEREX CORP NEW COM | 2013-06-20 | 2014-03-05 | $989 | $617 | $372 | $372 | |
| 71. E I DU PONT DE NEMOURS & CO. | 2013-04-16 | 2014-03-06 | $4,804 | $3,508 | $1,296 | $1,296 | |
| 6. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-06 | $827 | $712 | $115 | $115 | |
| 6. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-07 | $834 | $712 | $122 | $122 | |
| 48. TEREX CORP NEW COM | 2013-06-20 | 2014-03-07 | $2,131 | $1,343 | $788 | $788 | |
| 3. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-11 | $405 | $356 | $49 | $49 | |
| 60. TEREX CORP NEW COM | 2013-04-22 | 2014-03-11 | $2,675 | $1,665 | $1,010 | $1,010 | |
| 28. FIRSTMERIT CORP | 2013-12-06 | 2014-03-13 | $602 | $648 | -$46 | -$46 | |
| 27. FIRSTMERIT CORP | 2013-12-06 | 2014-03-14 | $577 | $625 | -$48 | -$48 | |
| 29. NETAPP INC | 2013-08-30 | 2014-03-14 | $1,069 | $1,205 | -$136 | -$136 | |
| 39. NETAPP INC | 2013-08-30 | 2014-03-17 | $1,452 | $1,620 | -$168 | -$168 | |
| 2. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-17 | $272 | $237 | $35 | $35 | |
| 69. E I DU PONT DE NEMOURS & CO. | 2013-03-22 | 2014-03-18 | $4,609 | $3,406 | $1,203 | $1,203 | |
| 16. NETAPP INC | 2013-08-30 | 2014-03-18 | $599 | $665 | -$66 | -$66 | |
| 6. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-18 | $822 | $712 | $110 | $110 | |
| 77. TEREX CORP NEW COM | 2013-06-26 | 2014-03-18 | $3,233 | $2,031 | $1,202 | $1,202 | |
| 83. FIRSTMERIT CORP | 2013-11-22 | 2014-03-19 | $1,778 | $1,918 | -$140 | -$140 | |
| 10. NETAPP INC | 2013-08-30 | 2014-03-19 | $373 | $416 | -$43 | -$43 | |
| 117. FIRSTMERIT CORP | 2013-12-09 | 2014-03-20 | $2,528 | $2,665 | -$137 | -$137 | |
| 38. NETAPP INC | 2013-02-05 | 2014-03-20 | $1,412 | $1,375 | $37 | $37 | |
| 31. NETAPP INC | 2013-08-30 | 2014-03-20 | $1,152 | $1,288 | -$136 | -$136 | |
| 95. FIRSTMERIT CORP | 2013-11-07 | 2014-03-21 | $2,088 | $2,067 | $21 | $21 | |
| 1. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-21 | $136 | $119 | $17 | $17 | |
| 55. MICROSOFT CORP. | 2013-11-22 | 2014-03-24 | $2,203 | $2,069 | $134 | $134 | |
| 15. NETAPP INC | 2013-02-05 | 2014-03-24 | $549 | $543 | $6 | $6 | |
| 1. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-24 | $134 | $119 | $15 | $15 | |
| 15. NETAPP INC | 2013-02-05 | 2014-03-25 | $554 | $543 | $11 | $11 | |
| 1. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-25 | $135 | $119 | $16 | $16 | |
| 19909.502 DOUBLELINE EMG MKTS INC I | 2013-02-05 | 2014-03-26 | $208,253 | $220,000 | -$11,747 | -$11,747 | |
| 6. NETAPP INC | 2013-02-05 | 2014-03-26 | $223 | $217 | $6 | $6 | |
| 4. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-26 | $540 | $475 | $65 | $65 | |
| 65. NETAPP INC | 2013-02-05 | 2014-03-27 | $2,358 | $2,352 | $6 | $6 | |
| 7. NETAPP INC | 2013-02-05 | 2014-03-27 | $256 | $253 | $3 | $3 | |
| 1. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-27 | $132 | $119 | $13 | $13 | |
| 6. ROPER INDUSTRIES INC NEW | 2013-02-05 | 2014-03-28 | $797 | $712 | $85 | $85 | |
| 4. INTUITIVE SURGICAL INC | 2013-02-05 | 2014-04-01 | $1,961 | $2,308 | -$347 | -$347 | |
| 120. ORACLE SYSTEMS | 2013-05-31 | 2014-04-02 | $4,940 | $4,132 | $808 | $808 | |
| 30. FIRSTMERIT CORP | 2013-05-30 | 2014-04-03 | $641 | $570 | $71 | $71 | |
| 25. QUALCOMM CORP. | 2013-11-22 | 2014-04-10 | $1,987 | $1,818 | $169 | $169 | |
| 4. MEAD JOHNSON NUTRITION CO | 2013-05-21 | 2014-04-21 | $338 | $319 | $19 | $19 | |
| 3. MEAD JOHNSON NUTRITION CO | 2013-05-13 | 2014-04-22 | $256 | $238 | $18 | $18 | |
| 243. FIRSTMERIT CORP | 2013-06-03 | 2014-04-23 | $4,626 | $4,605 | $21 | $21 | |
| 5. MEAD JOHNSON NUTRITION CO | 2013-10-17 | 2014-04-23 | $423 | $397 | $26 | $26 | |
| 7. MEAD JOHNSON NUTRITION CO | 2013-10-17 | 2014-04-24 | $607 | $553 | $54 | $54 | |
| 45. FIRSTMERIT CORP | 2013-06-04 | 2014-04-25 | $866 | $850 | $16 | $16 | |
| 107. FIRSTMERIT CORP | 2013-06-05 | 2014-04-28 | $2,061 | $2,015 | $46 | $46 | |
| 105. FIRSTMERIT CORP | 2013-06-05 | 2014-04-29 | $2,010 | $1,961 | $49 | $49 | |
| 100. FLUOR CORP NEW COM | 2013-04-16 | 2014-05-02 | $7,606 | $5,657 | $1,949 | $1,949 | |
| 10. FLUOR CORP NEW COM | 2013-05-31 | 2014-05-02 | $761 | $643 | $118 | $118 | |
| 5. COSTCO WHOLESALE CORPORATION | 2013-10-17 | 2014-05-06 | $567 | $592 | -$25 | -$25 | |
| 2. APPLE COMPUTER INC. | 2013-08-30 | 2014-05-07 | $1,183 | $977 | $206 | $206 | |
| 9. COSTCO WHOLESALE CORPORATION | 2013-10-16 | 2014-05-07 | $1,009 | $1,028 | -$19 | -$19 | |
| 4. FLUOR CORP NEW COM | 2013-02-05 | 2014-05-12 | $306 | $262 | $44 | $44 | |
| 6. SCHLUMBERGER LTD. | 2013-10-16 | 2014-05-12 | $602 | $553 | $49 | $49 | |
| 6. FLUOR CORP NEW COM | 2013-02-05 | 2014-05-13 | $462 | $393 | $69 | $69 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2014-05-14 | $152 | $131 | $21 | $21 | |
| 3. FLUOR CORP NEW COM | 2013-02-05 | 2014-05-15 | $223 | $196 | $27 | $27 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2014-05-16 | $147 | $131 | $16 | $16 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2014-05-19 | $148 | $131 | $17 | $17 | |
| 140. HARTFORD FINANCIAL SERVICES GROUP INC | 2013-11-22 | 2014-05-19 | $4,780 | $4,800 | -$20 | -$20 | |
| 6. FLUOR CORP NEW COM | 2013-02-05 | 2014-05-23 | $445 | $393 | $52 | $52 | |
| 45. M & T BK CORP COM | 2013-11-22 | 2014-05-27 | $5,463 | $5,105 | $358 | $358 | |
| 3. SCHLUMBERGER LTD. | 2013-10-16 | 2014-05-27 | $307 | $276 | $31 | $31 | |
| 3. SCHLUMBERGER LTD. | 2013-10-16 | 2014-05-30 | $311 | $254 | $57 | $57 | |
| 67.25 NOW INC DE W I | 2013-05-31 | 2014-06-09 | $2,166 | $1,865 | $301 | $301 | |
| 18.75 NOW INC DE W I | 2014-05-02 | 2014-06-09 | $604 | $622 | -$18 | -$18 | |
| 4. VISA INC | 2013-10-11 | 2014-06-13 | $845 | $754 | $91 | $91 | |
| 2. VISA INC | 2013-10-10 | 2014-06-16 | $420 | $376 | $44 | $44 | |
| 1. VISA INC | 2013-10-10 | 2014-06-17 | $211 | $188 | $23 | $23 | |
| 4. VISA INC | 2013-10-09 | 2014-06-19 | $842 | $728 | $114 | $114 | |
| .25 NOW INC DE W I | 2013-04-16 | 2014-06-23 | $9 | $7 | $2 | $2 | |
| 110. CANADIAN NATURAL RESOURCES LTD | 2013-11-22 | 2014-06-25 | $4,953 | $3,642 | $1,311 | $1,311 | |
| 40. SCHLUMBERGER LTD. | 2013-11-22 | 2014-06-26 | $4,664 | $3,693 | $971 | $971 | |
| 4. SCHLUMBERGER LTD. | 2013-08-30 | 2014-07-01 | $472 | $324 | $148 | $148 | |
| 2. SCHLUMBERGER LTD. | 2013-08-30 | 2014-07-02 | $236 | $162 | $74 | $74 | |
| 1. SCHLUMBERGER LTD. | 2013-08-30 | 2014-07-07 | $117 | $81 | $36 | $36 | |
| 3. SCHLUMBERGER LTD. | 2013-08-30 | 2014-07-08 | $350 | $243 | $107 | $107 | |
| 5. SCHLUMBERGER LTD. | 2013-08-30 | 2014-07-09 | $584 | $406 | $178 | $178 | |
| 5. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-11 | $385 | $327 | $58 | $58 | |
| 110. GARMIN LTD | 2013-11-22 | 2014-07-11 | $6,293 | $4,958 | $1,335 | $1,335 | |
| 6. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-14 | $467 | $393 | $74 | $74 | |
| 3. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-15 | $235 | $196 | $39 | $39 | |
| 1. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-16 | $78 | $65 | $13 | $13 | |
| 1. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-17 | $77 | $65 | $12 | $12 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-18 | $154 | $131 | $23 | $23 | |
| 1. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-21 | $77 | $65 | $12 | $12 | |
| 35. SCHLUMBERGER LTD. | 2013-11-22 | 2014-07-21 | $3,962 | $3,151 | $811 | $811 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-22 | $154 | $131 | $23 | $23 | |
| 8. ACCENTURE PLC CL A | 2013-02-05 | 2014-07-22 | $643 | $588 | $55 | $55 | |
| 9. APPLE COMPUTER INC. | 2013-03-22 | 2014-07-23 | $877 | $592 | $285 | $285 | |
| 56. APPLE COMPUTER INC. | 2014-01-28 | 2014-07-23 | $5,459 | $4,137 | $1,322 | $1,322 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-23 | $156 | $131 | $25 | $25 | |
| 10. ACCENTURE PLC CL A | 2013-02-05 | 2014-07-23 | $806 | $735 | $71 | $71 | |
| 3. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-24 | $233 | $196 | $37 | $37 | |
| 7. ACCENTURE PLC CL A | 2013-02-05 | 2014-07-24 | $565 | $514 | $51 | $51 | |
| 5. AMPHENOL CORP - CL A | 2013-10-22 | 2014-07-25 | $488 | $411 | $77 | $77 | |
| 2. AMPHENOL CORP - CL A | 2013-10-18 | 2014-07-28 | $195 | $164 | $31 | $31 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-28 | $151 | $131 | $20 | $20 | |
| 5. AMPHENOL CORP - CL A | 2013-10-23 | 2014-07-29 | $487 | $409 | $78 | $78 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-29 | $151 | $131 | $20 | $20 | |
| 100. CANADIAN NATURAL RESOURCES LTD | 2013-03-22 | 2014-07-30 | $4,477 | $3,212 | $1,265 | $1,265 | |
| 5. CANADIAN NATURAL RESOURCES LTD | 2013-11-22 | 2014-07-30 | $224 | $166 | $58 | $58 | |
| 3. FLUOR CORP NEW COM | 2013-02-05 | 2014-07-30 | $224 | $196 | $28 | $28 | |
| 20. APPLE COMPUTER INC. | 2013-03-22 | 2014-07-31 | $1,913 | $1,316 | $597 | $597 | |
| 85. CANADIAN NATURAL RESOURCES LTD | 2013-03-22 | 2014-07-31 | $3,727 | $2,730 | $997 | $997 | |
| 10. SCHLUMBERGER LTD. | 2013-05-31 | 2014-07-31 | $1,082 | $742 | $340 | $340 | |
| 5. SCHLUMBERGER LTD. | 2013-09-16 | 2014-07-31 | $541 | $435 | $106 | $106 | |
| 3. FLUOR CORP NEW COM | 2013-02-05 | 2014-08-01 | $221 | $196 | $25 | $25 | |
| 3. FLUOR CORP NEW COM | 2013-02-05 | 2014-08-04 | $218 | $196 | $22 | $22 | |
| 4. FLUOR CORP NEW COM | 2013-02-05 | 2014-08-05 | $291 | $262 | $29 | $29 | |
| 6. FLUOR CORP NEW COM | 2013-08-30 | 2014-08-06 | $431 | $380 | $51 | $51 | |
| 3. FLUOR CORP NEW COM | 2013-02-05 | 2014-08-06 | $216 | $196 | $20 | $20 | |
| 10008.015 WASATCH FDS INC | 2013-02-05 | 2014-08-12 | $27,422 | $29,123 | -$1,701 | -$1,701 | |
| 10064.04 WASATCH FDS INC | 2013-03-22 | 2014-08-13 | $27,877 | $29,194 | -$1,317 | -$1,317 | |
| 5. ACCENTURE PLC CL A | 2013-02-05 | 2014-08-13 | $395 | $367 | $28 | $28 | |
| 10247.466 WASATCH FDS INC | 2013-03-22 | 2014-08-14 | $28,385 | $29,615 | -$1,230 | -$1,230 | |
| 5. ACCENTURE PLC CL A | 2013-02-05 | 2014-08-14 | $395 | $367 | $28 | $28 | |
| 50. CANADIAN NATURAL RESOURCES LTD | 2013-07-11 | 2014-08-15 | $2,062 | $1,603 | $459 | $459 | |
| 10247.466 WASATCH FDS INC | 2013-03-22 | 2014-08-15 | $28,385 | $29,615 | -$1,230 | -$1,230 | |
| 30. GARMIN LTD | 2013-08-23 | 2014-08-15 | $1,681 | $1,220 | $461 | $461 | |
| 10. GARMIN LTD | 2013-07-23 | 2014-08-15 | $560 | $375 | $185 | $185 | |
| 1516.539 WASATCH FDS INC | 2013-11-22 | 2014-08-18 | $4,216 | $4,155 | $61 | $61 | |
| 8806.966 WASATCH FDS INC | 2013-03-22 | 2014-08-18 | $24,483 | $25,452 | -$969 | -$969 | |
| 8. ACCENTURE PLC CL A | 2013-02-05 | 2014-08-18 | $638 | $588 | $50 | $50 | |
| 10286.324 WASATCH FDS INC | 2013-11-22 | 2014-08-19 | $28,802 | $28,185 | $617 | $617 | |
| 7. ACCENTURE PLC CL A | 2013-02-05 | 2014-08-19 | $562 | $514 | $48 | $48 | |
| 6445.312 WASATCH FDS INC | 2013-11-22 | 2014-08-20 | $17,982 | $17,660 | $322 | $322 | |
| 5. ACCENTURE PLC CL A | 2013-02-05 | 2014-08-26 | $408 | $367 | $41 | $41 | |
| 80. BEST BUY COMPANY INC | 2013-11-22 | 2014-08-29 | $2,555 | $3,140 | -$585 | -$585 | |
| 25. APPLE COMPUTER INC. | 2013-03-22 | 2014-09-04 | $2,487 | $1,645 | $842 | $842 | |
| 43. GUESS INC | 2013-11-22 | 2014-09-04 | $997 | $1,486 | -$489 | -$489 | |
| 39. GUESS INC | 2013-11-22 | 2014-09-09 | $900 | $1,347 | -$447 | -$447 | |
| 24. GUESS INC | 2013-05-31 | 2014-09-12 | $551 | $777 | -$226 | -$226 | |
| 3. GUESS INC | 2013-11-22 | 2014-09-12 | $69 | $104 | -$35 | -$35 | |
| 7. APPLE COMPUTER INC. | 2013-08-30 | 2014-09-15 | $712 | $488 | $224 | $224 | |
| 7. QUALCOMM CORP. | 2014-07-30 | 2014-09-15 | $525 | $532 | -$7 | -$7 | |
| 7. APPLE COMPUTER INC. | 2013-08-30 | 2014-09-16 | $704 | $488 | $216 | $216 | |
| 6. QUALCOMM CORP. | 2014-07-30 | 2014-09-16 | $454 | $456 | -$2 | -$2 | |
| 4. QUALCOMM CORP. | 2013-02-05 | 2014-09-17 | $303 | $268 | $35 | $35 | |
| 5. QUALCOMM CORP. | 2014-07-30 | 2014-09-17 | $379 | $380 | -$1 | -$1 | |
| 6. QUALCOMM CORP. | 2013-02-05 | 2014-09-18 | $457 | $402 | $55 | $55 | |
| 5. CANADIAN NATURAL RESOURCES LTD | 2013-11-07 | 2014-09-19 | $202 | $156 | $46 | $46 | |
| 50. CANADIAN NATURAL RESOURCES LTD | 2013-07-11 | 2014-09-19 | $2,020 | $1,603 | $417 | $417 | |
| 50. NETAPP INC | 2013-11-22 | 2014-09-19 | $2,155 | $2,012 | $143 | $143 | |
| 7. QUALCOMM CORP. | 2013-02-05 | 2014-09-19 | $530 | $469 | $61 | $61 | |
| 65. NETAPP INC | 2014-02-24 | 2014-09-22 | $2,790 | $2,611 | $179 | $179 | |
| 20. NETAPP INC | 2013-05-31 | 2014-09-22 | $859 | $756 | $103 | $103 | |
| 55. BEST BUY COMPANY INC | 2014-01-16 | 2014-09-24 | $1,856 | $1,474 | $382 | $382 | |
| 175. CISCO SYSTEMS | 2013-08-15 | 2014-09-24 | $4,329 | $4,292 | $37 | $37 | |
| 31. KENNAMETAL INC | 2013-11-22 | 2014-09-24 | $1,303 | $1,462 | -$159 | -$159 | |
| 65. ORACLE SYSTEMS | 2013-05-31 | 2014-09-24 | $2,518 | $2,208 | $310 | $310 | |
| 75. BEST BUY COMPANY INC | 2014-01-16 | 2014-09-26 | $2,475 | $2,010 | $465 | $465 | |
| 45. CANADIAN NATURAL RESOURCES LTD | 2013-11-07 | 2014-09-26 | $1,778 | $1,405 | $373 | $373 | |
| 6. ACCENTURE PLC CL A | 2013-02-05 | 2014-10-01 | $480 | $441 | $39 | $39 | |
| 11. ACCENTURE PLC CL A | 2013-02-05 | 2014-10-02 | $873 | $808 | $65 | $65 | |
| 6. ACCENTURE PLC CL A | 2013-02-05 | 2014-10-03 | $482 | $441 | $41 | $41 | |
| 6. ACCENTURE PLC CL A | 2013-08-30 | 2014-10-06 | $484 | $438 | $46 | $46 | |
| 80. HARTFORD FINANCIAL SERVICES GROUP INC | 2013-05-31 | 2014-10-07 | $2,924 | $2,500 | $424 | $424 | |
| 30. M & T BK CORP COM | 2013-05-31 | 2014-10-07 | $3,646 | $3,177 | $469 | $469 | |
| 11. ACCENTURE PLC CL A | 2013-08-30 | 2014-10-08 | $873 | $795 | $78 | $78 | |
| 101. GUESS INC | 2013-05-31 | 2014-10-09 | $2,135 | $3,268 | -$1,133 | -$1,133 | |
| 49. KENNAMETAL INC | 2013-11-22 | 2014-10-09 | $1,973 | $2,310 | -$337 | -$337 | |
| 30. KENNAMETAL INC | 2013-05-31 | 2014-10-09 | $1,208 | $1,314 | -$106 | -$106 | |
| 60. MERCK AND CO INC | 2013-05-31 | 2014-10-09 | $3,559 | $2,860 | $699 | $699 | |
| 50. MERCK AND CO INC | 2013-11-22 | 2014-10-09 | $2,966 | $2,451 | $515 | $515 | |
| 40. MICROCHIP TECHNOLOGY INC | 2013-04-16 | 2014-10-09 | $1,827 | $1,367 | $460 | $460 | |
| 70. GUESS INC | 2013-05-31 | 2014-10-10 | $1,459 | $2,265 | -$806 | -$806 | |
| 129. GUESS INC | 2014-03-21 | 2014-10-10 | $2,689 | $3,706 | -$1,017 | -$1,017 | |
| 6. ACCENTURE PLC CL A | 2013-08-30 | 2014-10-10 | $462 | $433 | $29 | $29 | |
| 9. ACCENTURE PLC CL A | 2013-08-30 | 2014-10-13 | $692 | $650 | $42 | $42 | |
| 129. GUESS INC | 2013-04-16 | 2014-10-15 | $2,724 | $3,385 | -$661 | -$661 | |
| 56. GUESS INC | 2014-03-21 | 2014-10-15 | $1,183 | $1,592 | -$409 | -$409 | |
| 247. KENNAMETAL INC | 2013-05-31 | 2014-10-16 | $9,562 | $10,367 | -$805 | -$805 | |
| 153. KENNAMETAL INC | 2013-04-16 | 2014-10-17 | $5,965 | $5,736 | $229 | $229 | |
| 12. MEAD JOHNSON NUTRITION CO | 2013-10-16 | 2014-10-17 | $1,205 | $918 | $287 | $287 | |
| 350. HARTFORD FINANCIAL SERVICES GROUP INC | 2013-05-31 | 2014-10-20 | $12,738 | $9,879 | $2,859 | $2,859 | |
| 106. GUESS INC | 2013-04-16 | 2014-10-21 | $2,225 | $2,703 | -$478 | -$478 | |
| 180. HARTFORD FINANCIAL SERVICES GROUP INC | 2013-03-22 | 2014-10-21 | $6,626 | $4,746 | $1,880 | $1,880 | |
| 70. KENNAMETAL INC | 2013-04-19 | 2014-10-21 | $2,769 | $2,560 | $209 | $209 | |
| 120. GUESS INC | 2013-03-26 | 2014-10-22 | $2,530 | $3,022 | -$492 | -$492 | |
| 17. APPLE COMPUTER INC. | 2013-03-22 | 2014-10-24 | $1,783 | $1,118 | $665 | $665 | |
| 77. BEST BUY COMPANY INC | 2014-01-16 | 2014-10-24 | $2,545 | $2,064 | $481 | $481 | |
| 133. ORACLE SYSTEMS | 2013-07-24 | 2014-10-24 | $5,132 | $4,428 | $704 | $704 | |
| 25. ACCENTURE PLC CL A | 2013-08-30 | 2014-10-24 | $1,961 | $1,806 | $155 | $155 | |
| 17. ACCENTURE PLC CL A | 2013-08-30 | 2014-10-27 | $1,340 | $1,228 | $112 | $112 | |
| 76. ORACLE SYSTEMS | 2013-07-24 | 2014-10-28 | $2,930 | $2,462 | $468 | $468 | |
| 153. FREEPORT-MCMORAN COPPER & GOLD B | 2014-02-19 | 2014-10-30 | $4,318 | $5,353 | -$1,035 | -$1,035 | |
| 50. FREEPORT-MCMORAN COPPER & GOLD B | 2013-03-22 | 2014-10-30 | $1,411 | $1,651 | -$240 | -$240 | |
| 7. GILEAD SCIENCES INC. | 2014-02-04 | 2014-10-30 | $797 | $570 | $227 | $227 | |
| 1. COVANCE INC | 2013-08-30 | 2014-10-31 | $80 | $81 | -$1 | -$1 | |
| 3. GILEAD SCIENCES INC. | 2014-02-04 | 2014-10-31 | $340 | $244 | $96 | $96 | |
| 9. GILEAD SCIENCES INC. | 2014-02-04 | 2014-11-03 | $993 | $733 | $260 | $260 | |
| 5. FLUOR CORP NEW COM | 2013-08-30 | 2014-11-07 | $332 | $317 | $15 | $15 | |
| 18. APPLE COMPUTER INC. | 2013-03-22 | 2014-11-10 | $1,960 | $1,184 | $776 | $776 | |
| 6. FLUOR CORP NEW COM | 2013-08-30 | 2014-11-10 | $397 | $380 | $17 | $17 | |
| 31. MICROSOFT CORP. | 2013-05-31 | 2014-11-10 | $1,514 | $963 | $551 | $551 | |
| 20. MICROSOFT CORP. | 2013-11-22 | 2014-11-10 | $976 | $752 | $224 | $224 | |
| 226. ORACLE SYSTEMS | 2013-06-21 | 2014-11-10 | $9,129 | $7,129 | $2,000 | $2,000 | |
| 6. FLUOR CORP NEW COM | 2013-08-30 | 2014-11-11 | $395 | $380 | $15 | $15 | |
| 10. COVANCE INC | 2013-08-30 | 2014-11-12 | $1,006 | $811 | $195 | $195 | |
| 4. FLUOR CORP NEW COM | 2013-08-30 | 2014-11-12 | $263 | $253 | $10 | $10 | |
| 1. COVANCE INC | 2013-08-30 | 2014-11-14 | $100 | $81 | $19 | $19 | |
| 10. COVANCE INC | 2013-08-30 | 2014-11-17 | $1,004 | $811 | $193 | $193 | |
| 834. WISDOMTREE EM SMALL CAP | 2014-08-25 | 2014-11-17 | $36,974 | $41,263 | -$4,289 | -$4,289 | |
| 6. COVANCE INC | 2013-08-30 | 2014-11-18 | $605 | $487 | $118 | $118 | |
| 1042. WISDOMTREE EM SMALL CAP | 2014-08-25 | 2014-11-18 | $46,417 | $51,554 | -$5,137 | -$5,137 | |
| 3. COVANCE INC | 2013-08-30 | 2014-11-19 | $302 | $243 | $59 | $59 | |
| 1246. WISDOMTREE EM SMALL CAP | 2014-08-25 | 2014-11-19 | $55,500 | $61,647 | -$6,147 | -$6,147 | |
| 4. COVANCE INC | 2013-08-30 | 2014-11-20 | $403 | $324 | $79 | $79 | |
| 670. WISDOMTREE EM SMALL CAP | 2014-08-25 | 2014-11-20 | $29,883 | $33,149 | -$3,266 | -$3,266 | |
| 3. COVANCE INC | 2013-08-30 | 2014-11-21 | $303 | $243 | $60 | $60 | |
| 77. BEST BUY COMPANY INC | 2014-01-24 | 2014-11-24 | $2,977 | $1,986 | $991 | $991 | |
| 149. CISCO SYSTEMS | 2013-05-31 | 2014-11-24 | $4,029 | $3,650 | $379 | $379 | |
| 3. COVANCE INC | 2013-08-30 | 2014-11-24 | $303 | $243 | $60 | $60 | |
| 38. GARMIN LTD | 2014-09-25 | 2014-11-24 | $2,269 | $1,914 | $355 | $355 | |
| 3. COVANCE INC | 2013-08-30 | 2014-11-25 | $303 | $243 | $60 | $60 | |
| 16. APPLE COMPUTER INC. | 2013-08-30 | 2014-11-26 | $1,899 | $1,116 | $783 | $783 | |
| 7. COVANCE INC | 2013-08-30 | 2014-11-26 | $710 | $568 | $142 | $142 | |
| 67. FREEPORT-MCMORAN COPPER & GOLD B | 2014-02-12 | 2014-11-26 | $1,963 | $2,212 | -$249 | -$249 | |
| 162. FREEPORT-MCMORAN COPPER & GOLD B | 2013-05-31 | 2014-11-26 | $4,745 | $5,084 | -$339 | -$339 | |
| 15. GILEAD SCIENCES INC. | 2014-03-14 | 2014-11-26 | $1,503 | $1,180 | $323 | $323 | |
| 63. FREEPORT-MCMORAN COPPER & GOLD B | 2013-05-31 | 2014-12-01 | $1,633 | $1,977 | -$344 | -$344 | |
| 23. FREEPORT-MCMORAN COPPER & GOLD B | 2014-03-12 | 2014-12-01 | $596 | $716 | -$120 | -$120 | |
| 22. APPLE COMPUTER INC. | 2013-09-17 | 2014-12-02 | $2,525 | $1,444 | $1,081 | $1,081 | |
| 46. PACCAR INC | 2013-11-22 | 2014-12-02 | $3,137 | $2,543 | $594 | $594 | |
| 3. FOSSIL GROUP INC | 2013-08-30 | 2014-12-04 | $330 | $349 | -$19 | -$19 | |
| 1. FOSSIL GROUP INC | 2013-08-30 | 2014-12-05 | $109 | $116 | -$7 | -$7 | |
| 1. FOSSIL GROUP INC | 2013-08-30 | 2014-12-08 | $109 | $116 | -$7 | -$7 | |
| 14. FLUOR CORP NEW COM | 2013-08-30 | 2014-12-09 | $845 | $887 | -$42 | -$42 | |
| 8. FOSSIL GROUP INC | 2013-08-30 | 2014-12-09 | $857 | $931 | -$74 | -$74 | |
| 1. FOSSIL GROUP INC | 2013-08-30 | 2014-12-10 | $108 | $116 | -$8 | -$8 | |
| 32. FLUOR CORP NEW COM | 2013-08-30 | 2014-12-11 | $1,888 | $2,028 | -$140 | -$140 | |
| 1. FOSSIL GROUP INC | 2013-08-30 | 2014-12-11 | $109 | $116 | -$7 | -$7 | |
| 140. CANADIAN NATURAL RESOURCES LTD | 2014-10-17 | 2014-12-12 | $4,022 | $4,704 | -$682 | -$682 | |
| 78. CANADIAN NATURAL RESOURCES LTD | 2013-11-07 | 2014-12-12 | $2,241 | $2,388 | -$147 | -$147 | |
| 8. FLUOR CORP NEW COM | 2013-08-30 | 2014-12-12 | $462 | $507 | -$45 | -$45 | |
| 92. SCHLUMBERGER LTD. | 2013-05-31 | 2014-12-12 | $7,371 | $6,822 | $549 | $549 | |
| 75.00013 ENSCO PLC CL A | 2013-11-18 | 2014-12-12 | $2,036 | $4,616 | -$2,580 | -$2,580 | |
| 51.99987 ENSCO PLC CL A | 2013-11-15 | 2014-12-12 | $1,412 | $3,201 | -$1,789 | -$1,789 | |
| 186. CANADIAN NATURAL RESOURCES LTD | 2013-05-31 | 2014-12-15 | $5,339 | $5,594 | -$255 | -$255 | |
| 10. FLUOR CORP NEW COM | 2013-08-30 | 2014-12-15 | $570 | $634 | -$64 | -$64 | |
| 1. FOSSIL GROUP INC | 2013-08-30 | 2014-12-15 | $107 | $116 | -$9 | -$9 | |
| 152. ENSCO PLC CL A | 2013-11-22 | 2014-12-15 | $4,108 | $9,850 | -$5,742 | -$5,742 | |
| 111. CANADIAN NATURAL RESOURCES LTD | 2013-04-16 | 2014-12-16 | $3,200 | $3,272 | -$72 | -$72 | |
| 7. FLUOR CORP NEW COM | 2013-08-30 | 2014-12-16 | $401 | $444 | -$43 | -$43 | |
| 2. FOSSIL GROUP INC | 2013-08-30 | 2014-12-17 | $214 | $233 | -$19 | -$19 | |
| 6. FLUOR CORP NEW COM | 2013-08-30 | 2014-12-18 | $355 | $380 | -$25 | -$25 | |
| 1. FOSSIL GROUP INC | 2013-08-30 | 2014-12-18 | $107 | $116 | -$9 | -$9 | |
| 36. FLUOR CORP NEW COM | 2013-08-30 | 2014-12-19 | $2,158 | $2,169 | -$11 | -$11 | |
| 1. FOSSIL GROUP INC | 2013-08-30 | 2014-12-19 | $107 | $116 | -$9 | -$9 | |
| 236. CHARLES SCHWAB CORP. | 2013-11-22 | 2014-12-19 | $7,073 | $4,945 | $2,128 | $2,128 | |
| 3. FOSSIL GROUP INC | 2013-08-30 | 2014-12-22 | $326 | $349 | -$23 | -$23 | |
| 34. APPLE COMPUTER INC. | 2013-09-17 | 2014-12-23 | $3,831 | $2,214 | $1,617 | $1,617 | |
| 8. FOSSIL GROUP INC | 2013-08-30 | 2014-12-23 | $882 | $931 | -$49 | -$49 | |
| 47. FREEPORT-MCMORAN COPPER & GOLD B | 2013-02-21 | 2014-12-23 | $1,076 | $1,412 | -$336 | -$336 | |
| 42. FREEPORT-MCMORAN COPPER & GOLD B | 2014-03-12 | 2014-12-23 | $962 | $1,307 | -$345 | -$345 | |
| 26. M & T BK CORP COM | 2013-05-31 | 2014-12-23 | $3,319 | $2,754 | $565 | $565 | |
| 10. CALIFORNIA RESOURCES CORP | 2014-01-31 | 2014-12-29 | $58 | $77 | -$19 | -$19 | |
| 42. CALIFORNIA RESOURCES CORP | 2013-11-22 | 2014-12-29 | $242 | $347 | -$105 | -$105 | |
| 2. FOSSIL GROUP INC | 2013-02-05 | 2014-12-29 | $223 | $208 | $15 | $15 | |
| 52. CALIFORNIA RESOURCES CORP | 2013-04-16 | 2014-12-30 | $289 | $362 | -$73 | -$73 | |
| 12. CALIFORNIA RESOURCES CORP | 2014-02-04 | 2014-12-30 | $67 | $91 | -$24 | -$24 | |
| 253. FREEPORT-MCMORAN COPPER & GOLD B | 2013-04-19 | 2014-12-31 | $5,909 | $7,381 | -$1,472 | -$1,472 | |
| CAPITAL GAIN DIVIDENDS | $61,788 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,227 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,399,624 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010512 | DistributionYr1Rt |
| Total Distribution | 0.010512 | TotalDistributionRt |
| Average Distribution | 0.010512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,665,885 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,048 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,075 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,123 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $171,603 | 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 | $1,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,207 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,207 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,132 | OverpaymentAmt |
| Applied To ES Tax | $1,076 | AppliedToESTaxAmt |
| Refund | $56 | 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 | $4,481,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,736,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,736,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,665,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,075 | TotalTaxAmt |
| Distributable Before Adj | $232,219 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,219 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,603 | 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 | $171,603 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,075 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $170,528 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,522 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $171,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,522 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81 | 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 | $232,138 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAINE CANCER FOUNDATION | |||||||
| 170 US ROUTE 1 SUITE 250 | FALMOUTH | ME | 04105 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND | TOPSHAM | ME | 04086 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| ISLAND INSTITUTE | |||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| ACADIA WILDLIFE FOUNDATION | |||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| LAND TRUST OF NAPA COUNTY | |||||||
| 1700 SOSCOL AVE | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| UNIVERSITY OF PENN | |||||||
| 3260 SOUTH STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| BLAIR HOUSE RESTORATION FUND | |||||||
| PO BOX 27208 | WASHINGTON | DC | 20038 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| BLUE RIDGE WILDLIFE CENTER | |||||||
| PO BOX 326 | MILLWOOD | VA | 22646 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| FOXCROFT SCHOOL | |||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | GENERAL | $21,101 |
| FRIENDS OF SANFORD STUD FARM | |||||||
| PO BOX 668 | BROADALBIN | NY | 12025 | NONE | PUBLIC CHARITY | GENERAL | $35,000 |
| COLLEGE OF CHARLESTON FDN | |||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | PUBLIC CHARITY | MEDWAY PLANTATION | $92,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,601 | 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 | $78,917 | 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 | $68,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $147,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,144 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDWAY INSTITUTE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MEDWAY ROAD B | AddressLine1Txt |
| City | GOOSE CREEK | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,983 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $1,463,103 | EOYBookValueAmt |
| EOYFMV | $1,418,424 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,004,161 | $1,203,708 |
| FOREIGN STOCK | $255,887 | $271,331 |
| EQUITY FUNDS | $1,435,700 | $1,563,008 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BK VALUE ADJUSTMENTS | Desc |
| Amt | $459 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES-PRIN | $12,952 | $12,952 | |
| ASSOCIATION FEES | $2 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $765 | $765 | $0 |
| FEDERAL EXCISE TAX | $3,312 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $1,104 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,279 | $1,279 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $274 | $274 | $0 |
Comments