MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2013-01-03 to 2013-12-31
- Filed
- 2014-07-14
- IRS object ID
- 201411959349100311
- Schema version
- 2013v3.1
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-14T09:04:13-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-03 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21231 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER H S WOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375452 | PhoneNum |
| Signature | 2014-07-14 | 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 | 2014-07-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,764,328 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,429,350 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $71,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,731,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,620 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,577,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,925 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,000 | 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 | $10,583 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,583 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $895 | 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 | $33,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,497,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $356,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $356,426 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,657,919 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,009,614 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,483,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,398,288 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $4,497,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,764,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock EOY | $4,497,448 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,497,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,497,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $4,497,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,497,535 | SubtotalAmt |
| Other Decreases | $87 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,497,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (183 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. COVANCE INC | 2013-02-05 | 2013-02-20 | $68 | $68 | |||
| 1. COVANCE INC | 2013-02-05 | 2013-02-22 | $67 | $68 | -$1 | -$1 | |
| 2. COVANCE INC | 2013-02-05 | 2013-02-25 | $133 | $137 | -$4 | -$4 | |
| 1. COVANCE INC | 2013-02-05 | 2013-02-26 | $66 | $68 | -$2 | -$2 | |
| 2. COVANCE INC | 2013-02-05 | 2013-03-01 | $133 | $137 | -$4 | -$4 | |
| 5. COVANCE INC | 2013-02-05 | 2013-03-01 | $332 | $342 | -$10 | -$10 | |
| 1. COVANCE INC | 2013-02-05 | 2013-03-04 | $67 | $68 | -$1 | -$1 | |
| 1. COVANCE INC | 2013-02-05 | 2013-03-04 | $67 | $68 | -$1 | -$1 | |
| 1. GOOGLE INC CL A | 2013-02-05 | 2013-03-04 | $814 | $769 | $45 | $45 | |
| 1. COVANCE INC | 2013-02-05 | 2013-03-05 | $67 | $68 | -$1 | -$1 | |
| 1. COVANCE INC | 2013-02-05 | 2013-03-05 | $68 | $68 | |||
| 1. COVANCE INC | 2013-02-05 | 2013-03-06 | $68 | $68 | |||
| 1. COVANCE INC | 2013-02-05 | 2013-03-06 | $67 | $68 | -$1 | -$1 | |
| 66600.398 FEDERATED MUNICIPAL ULTRASHORT FD | 2013-02-05 | 2013-03-22 | $670,000 | $669,334 | $666 | $666 | |
| 12. CIMAREX ENERGY CO | 2013-03-22 | 2013-03-25 | $915 | $908 | $7 | $7 | |
| 8. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2013-04-15 | $539 | $517 | $22 | $22 | |
| 8. PRUDENTIAL FINANCIAL INC | 2013-03-22 | 2013-04-15 | $449 | $468 | -$19 | -$19 | |
| 3. 3M COMPANY | 2013-03-22 | 2013-04-15 | $323 | $319 | $4 | $4 | |
| 1. CORE LABORATORIES N V | 2013-02-05 | 2013-04-15 | $127 | $133 | -$6 | -$6 | |
| 25. E I DU PONT DE NEMOURS & CO. | 2013-04-16 | 2013-04-16 | $1,235 | $1,238 | -$3 | -$3 | |
| 8. FMC TECHNOLOGIES INC | 2013-02-05 | 2013-04-16 | $397 | $385 | $12 | $12 | |
| 45228.628 FEDERATED MUNICIPAL ULTRASHORT FD | 2013-02-05 | 2013-04-16 | $455,000 | $454,548 | $452 | $452 | |
| 2. CORE LABORATORIES N V | 2013-02-05 | 2013-04-16 | $257 | $266 | -$9 | -$9 | |
| 10. PRUDENTIAL FINANCIAL INC | 2013-03-23 | 2013-04-18 | $549 | $591 | -$42 | -$42 | |
| 10. 3M COMPANY | 2013-03-22 | 2013-04-18 | $1,047 | $1,064 | -$17 | -$17 | |
| 1. DAVITA INC | 2013-03-04 | 2013-04-19 | $123 | $121 | $2 | $2 | |
| 7. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2013-04-19 | $387 | $388 | -$1 | -$1 | |
| 20. JOHNSON & JOHNSON | 2013-04-16 | 2013-04-19 | $1,674 | $1,669 | $5 | $5 | |
| 25. JOHNSON & JOHNSON | 2013-04-16 | 2013-04-19 | $2,099 | $2,067 | $32 | $32 | |
| 25. NOVARTIS AG ADR | 2013-04-16 | 2013-04-19 | $1,806 | $1,839 | -$33 | -$33 | |
| 16. PACCAR INC | 2013-03-22 | 2013-04-19 | $773 | $800 | -$27 | -$27 | |
| 72. PRUDENTIAL FINANCIAL INC | 2013-04-16 | 2013-04-19 | $3,979 | $4,209 | -$230 | -$230 | |
| 37. 3M COMPANY | 2013-04-16 | 2013-04-19 | $3,907 | $3,951 | -$44 | -$44 | |
| 75. ACE LTD | 2013-04-16 | 2013-04-19 | $6,677 | $6,671 | $6 | $6 | |
| 2. DAVITA INC | 2013-03-01 | 2013-04-22 | $245 | $240 | $5 | $5 | |
| 8. PACCAR INC | 2013-03-22 | 2013-04-22 | $388 | $400 | -$12 | -$12 | |
| 16. PACCAR INC | 2013-03-19 | 2013-04-22 | $776 | $806 | -$30 | -$30 | |
| 13. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2013-04-25 | $810 | $1,018 | -$208 | -$208 | |
| 80. MICROSOFT CORP. | 2013-04-16 | 2013-04-25 | $2,571 | $2,328 | $243 | $243 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2013-05-01 | $209 | $194 | $15 | $15 | |
| 2. AMPHENOL CORP - CL A | 2013-02-05 | 2013-05-02 | $152 | $137 | $15 | $15 | |
| 9. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2013-05-02 | $631 | $582 | $49 | $49 | |
| 2. ACCENTURE PLC CL A | 2013-02-05 | 2013-05-02 | $160 | $147 | $13 | $13 | |
| 6. AMPHENOL CORP - CL A | 2013-02-05 | 2013-05-03 | $462 | $412 | $50 | $50 | |
| 1. GOOGLE INC CL A | 2013-02-05 | 2013-05-03 | $845 | $769 | $76 | $76 | |
| 3. MEAD JOHNSON NUTRITION CO | 2013-02-05 | 2013-05-03 | $242 | $229 | $13 | $13 | |
| 35. MICROCHIP TECHNOLOGY INC | 2013-04-16 | 2013-05-03 | $1,310 | $1,271 | $39 | $39 | |
| 20. PACCAR INC | 2013-03-22 | 2013-05-03 | $1,054 | $1,001 | $53 | $53 | |
| 4. AMPHENOL CORP - CL A | 2013-02-05 | 2013-05-06 | $309 | $275 | $34 | $34 | |
| 2. MEAD JOHNSON NUTRITION CO | 2013-02-05 | 2013-05-06 | $160 | $153 | $7 | $7 | |
| 4. ACCENTURE PLC CL A | 2013-02-05 | 2013-05-06 | $316 | $294 | $22 | $22 | |
| 5. MEAD JOHNSON NUTRITION CO | 2013-02-05 | 2013-05-07 | $401 | $381 | $20 | $20 | |
| 3. ACCENTURE PLC CL A | 2013-02-05 | 2013-05-07 | $237 | $220 | $17 | $17 | |
| 45. JOHNSON & JOHNSON | 2013-03-22 | 2013-05-09 | $3,841 | $3,586 | $255 | $255 | |
| 30. NOVARTIS AG ADR | 2013-04-16 | 2013-05-09 | $2,229 | $2,207 | $22 | $22 | |
| 1. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2013-05-10 | $65 | $78 | -$13 | -$13 | |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2013-05-13 | $253 | $313 | -$60 | -$60 | |
| 17. CHARLES SCHWAB CORP. | 2013-02-05 | 2013-05-13 | $308 | $284 | $24 | $24 | |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2013-05-14 | $250 | $313 | -$63 | -$63 | |
| 8. CHARLES SCHWAB CORP. | 2013-02-05 | 2013-05-14 | $148 | $134 | $14 | $14 | |
| 6. STARBUCKS CORP. | 2013-02-05 | 2013-05-14 | $380 | $338 | $42 | $42 | |
| 10. COGNIZANT TECH SOLUTIONS CRP COM | 2013-02-05 | 2013-05-15 | $637 | $783 | -$146 | -$146 | |
| 5. CHARLES SCHWAB CORP. | 2013-02-05 | 2013-05-16 | $94 | $84 | $10 | $10 | |
| 4. CHARLES SCHWAB CORP. | 2013-02-05 | 2013-05-17 | $77 | $67 | $10 | $10 | |
| 4. FLUOR CORP NEW COM | 2013-02-05 | 2013-05-24 | $254 | $262 | -$8 | -$8 | |
| 3. FLUOR CORP NEW COM | 2013-02-05 | 2013-05-28 | $193 | $196 | -$3 | -$3 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2013-05-29 | $127 | $131 | -$4 | -$4 | |
| 25. NOVARTIS AG ADR | 2013-04-16 | 2013-05-29 | $1,813 | $1,839 | -$26 | -$26 | |
| 2. FLUOR CORP NEW COM | 2013-02-05 | 2013-05-30 | $127 | $131 | -$4 | -$4 | |
| 25. PACCAR INC | 2013-03-22 | 2013-05-30 | $1,358 | $1,250 | $108 | $108 | |
| 32579.186 BROWN ADVISORY INTERMEDIATE INCOME | 2013-02-05 | 2013-05-31 | $360,000 | $362,606 | -$2,606 | -$2,606 | |
| 10. CHARLES SCHWAB CORP. | 2013-02-05 | 2013-06-04 | $198 | $167 | $31 | $31 | |
| 5. CHARLES SCHWAB CORP. | 2013-02-05 | 2013-06-05 | $95 | $84 | $11 | $11 | |
| 16. CHARLES SCHWAB CORP. | 2013-02-05 | 2013-06-06 | $310 | $267 | $43 | $43 | |
| 6. CHARLES SCHWAB CORP. | 2013-02-05 | 2013-06-07 | $119 | $100 | $19 | $19 | |
| 105. MICROSOFT CORP. | 2013-05-31 | 2013-06-18 | $3,682 | $3,698 | -$16 | -$16 | |
| 30. PACCAR INC | 2013-05-31 | 2013-06-21 | $1,568 | $1,630 | -$62 | -$62 | |
| 36. CHARLES SCHWAB CORP. | 2013-02-05 | 2013-06-27 | $755 | $602 | $153 | $153 | |
| 4985.045 FEDERATED MUNICIPAL ULTRASHORT FD | 2013-02-05 | 2013-07-01 | $50,000 | $50,100 | -$100 | -$100 | |
| 9. EXPRESS SCRIPTS HLDGS C | 2013-02-05 | 2013-07-09 | $576 | $499 | $77 | $77 | |
| 3. STARBUCKS CORP. | 2013-02-05 | 2013-07-09 | $204 | $169 | $35 | $35 | |
| 55. HARTFORD FINANCIAL SERVICES GROUP INC | 2013-05-31 | 2013-07-10 | $1,737 | $1,719 | $18 | $18 | |
| 105. METLIFE INC COM | 2013-05-31 | 2013-07-10 | $5,119 | $4,749 | $370 | $370 | |
| 7. STARBUCKS CORP. | 2013-02-05 | 2013-07-10 | $474 | $394 | $80 | $80 | |
| 160. CHARLES SCHWAB CORP. | 2013-05-31 | 2013-07-11 | $3,437 | $3,262 | $175 | $175 | |
| 1. COVANCE INC | 2013-02-05 | 2013-07-15 | $79 | $68 | $11 | $11 | |
| 2. COVANCE INC | 2013-02-05 | 2013-07-17 | $158 | $137 | $21 | $21 | |
| 55. NORTHERN TR CORP | 2013-05-31 | 2013-07-18 | $3,247 | $3,230 | $17 | $17 | |
| 45. E I DU PONT DE NEMOURS & CO. | 2013-05-31 | 2013-07-19 | $2,565 | $2,552 | $13 | $13 | |
| 90. EATON CORP PLC | 2013-05-31 | 2013-07-19 | $6,134 | $6,053 | $81 | $81 | |
| 29. MICROCHIP TECHNOLOGY INC | 2013-05-31 | 2013-07-22 | $1,154 | $1,050 | $104 | $104 | |
| 25. E I DU PONT DE NEMOURS & CO. | 2013-05-31 | 2013-07-23 | $1,429 | $1,418 | $11 | $11 | |
| 56. MICROCHIP TECHNOLOGY INC | 2013-05-31 | 2013-07-23 | $2,244 | $2,027 | $217 | $217 | |
| 25. PACCAR INC | 2013-05-31 | 2013-07-24 | $1,400 | $1,359 | $41 | $41 | |
| 25. EATON CORP PLC | 2013-05-31 | 2013-07-24 | $1,703 | $1,618 | $85 | $85 | |
| 70. METLIFE INC COM | 2013-05-31 | 2013-08-02 | $3,567 | $3,166 | $401 | $401 | |
| 3. FOSSIL GROUP INC | 2013-02-05 | 2013-08-06 | $379 | $311 | $68 | $68 | |
| 2. FOSSIL GROUP INC | 2013-02-05 | 2013-08-07 | $244 | $208 | $36 | $36 | |
| 40. E I DU PONT DE NEMOURS & CO. | 2013-05-31 | 2013-08-08 | $2,393 | $2,088 | $305 | $305 | |
| 2. FOSSIL GROUP INC | 2013-02-05 | 2013-08-08 | $244 | $208 | $36 | $36 | |
| 60. FREEPORT-MCMORAN COPPER & GOLD B | 2013-03-22 | 2013-08-08 | $1,852 | $1,981 | -$129 | -$129 | |
| 60. FREEPORT-MCMORAN COPPER & GOLD B | 2013-03-22 | 2013-08-08 | $1,852 | $1,981 | -$129 | -$129 | |
| 45. EATON CORP PLC | 2013-03-22 | 2013-08-08 | $2,935 | $2,829 | $106 | $106 | |
| 75. METLIFE INC COM | 2013-05-31 | 2013-08-19 | $3,575 | $3,110 | $465 | $465 | |
| 21. NETAPP INC | 2013-02-05 | 2013-08-20 | $874 | $760 | $114 | $114 | |
| 1. MASTERCARD INC | 2013-02-05 | 2013-08-21 | $622 | $518 | $104 | $104 | |
| 7. NETAPP INC | 2013-02-05 | 2013-08-21 | $292 | $253 | $39 | $39 | |
| 100. BEST BUY COMPANY INC | 2013-05-31 | 2013-08-22 | $3,498 | $2,783 | $715 | $715 | |
| 2. DECKERS OUTDOOR CORP | 2013-04-16 | 2013-08-22 | $119 | $118 | $1 | $1 | |
| 1. MASTERCARD INC | 2013-02-05 | 2013-08-22 | $620 | $518 | $102 | $102 | |
| 33. DECKERS OUTDOOR CORP | 2013-04-16 | 2013-08-23 | $1,966 | $1,944 | $22 | $22 | |
| 1. MASTERCARD INC | 2013-02-05 | 2013-08-23 | $623 | $518 | $105 | $105 | |
| 1. MASTERCARD INC | 2013-02-05 | 2013-08-26 | $619 | $518 | $101 | $101 | |
| 1. MASTERCARD INC | 2013-02-05 | 2013-08-27 | $608 | $518 | $90 | $90 | |
| 3. MASTERCARD INC | 2013-02-05 | 2013-08-28 | $1,831 | $1,555 | $276 | $276 | |
| 1. CORE LABORATORIES N V | 2013-02-05 | 2013-08-28 | $155 | $133 | $22 | $22 | |
| 4. MASTERCARD INC | 2013-02-05 | 2013-08-29 | $2,458 | $2,074 | $384 | $384 | |
| 29970.03 FEDERATED MUNICIPAL ULTRASHORT FD | 2013-02-05 | 2013-08-30 | $300,000 | $301,199 | -$1,199 | -$1,199 | |
| 3. MASTERCARD INC | 2013-02-05 | 2013-08-30 | $1,823 | $1,555 | $268 | $268 | |
| 40. DECKERS OUTDOOR CORP | 2013-04-16 | 2013-09-06 | $2,464 | $2,357 | $107 | $107 | |
| 20. CARBO CERAMICS INC | 2013-03-22 | 2013-09-16 | $1,988 | $1,860 | $128 | $128 | |
| 60. MICROSOFT CORP. | 2013-05-31 | 2013-09-17 | $1,977 | $2,113 | -$136 | -$136 | |
| 6. CARBO CERAMICS INC | 2013-03-22 | 2013-09-30 | $596 | $558 | $38 | $38 | |
| 9. STARBUCKS CORP. | 2013-08-30 | 2013-09-30 | $692 | $636 | $56 | $56 | |
| 12. CARBO CERAMICS INC | 2013-04-16 | 2013-10-01 | $1,194 | $1,054 | $140 | $140 | |
| 6. STARBUCKS CORP. | 2013-08-30 | 2013-10-01 | $462 | $424 | $38 | $38 | |
| 4. STARBUCKS CORP. | 2013-08-30 | 2013-10-02 | $307 | $283 | $24 | $24 | |
| 17. CARBO CERAMICS INC | 2013-04-16 | 2013-10-04 | $1,692 | $1,449 | $243 | $243 | |
| 2. APPLE COMPUTER INC. | 2013-08-30 | 2013-10-07 | $981 | $977 | $4 | $4 | |
| 2. APPLE COMPUTER INC. | 2013-08-30 | 2013-10-08 | $969 | $977 | -$8 | -$8 | |
| 35. MERCK AND CO INC | 2013-05-31 | 2013-10-08 | $1,668 | $1,668 | |||
| 24. CITRIX SYSTEMS INC | 2013-02-05 | 2013-10-09 | $1,604 | $1,757 | -$153 | -$153 | |
| 25. DECKERS OUTDOOR CORP | 2013-05-31 | 2013-10-09 | $1,554 | $1,365 | $189 | $189 | |
| 52. CITRIX SYSTEMS INC | 2013-08-30 | 2013-10-10 | $3,060 | $3,777 | -$717 | -$717 | |
| 18. CITRIX SYSTEMS INC | 2013-08-30 | 2013-10-11 | $1,065 | $1,277 | -$212 | -$212 | |
| 25. CITRIX SYSTEMS INC | 2013-08-30 | 2013-10-14 | $1,466 | $1,774 | -$308 | -$308 | |
| 75. BEST BUY COMPANY INC | 2013-05-31 | 2013-10-15 | $3,078 | $2,087 | $991 | $991 | |
| 20. CITRIX SYSTEMS INC | 2013-08-30 | 2013-10-15 | $1,160 | $1,338 | -$178 | -$178 | |
| 1685. ISHARES TR MSCI EAFE INDEX FD | 2013-08-30 | 2013-10-21 | $111,263 | $100,038 | $11,225 | $11,225 | |
| 20. CIMAREX ENERGY CO | 2013-03-22 | 2013-10-24 | $2,078 | $1,513 | $565 | $565 | |
| 65. DECKERS OUTDOOR CORP | 2013-05-31 | 2013-10-25 | $4,371 | $3,550 | $821 | $821 | |
| 72. CARBO CERAMICS INC | 2013-05-31 | 2013-10-31 | $8,688 | $5,091 | $3,597 | $3,597 | |
| 17050.691 BROWN ADVISORY INTERMEDIATE INCOME | 2013-02-05 | 2013-11-05 | $185,000 | $189,774 | -$4,774 | -$4,774 | |
| 14907.441 FEDERATED MUNICIPAL ULTRASHORT FD | 2013-02-05 | 2013-11-05 | $149,522 | $149,820 | -$298 | -$298 | |
| 95. BEST BUY COMPANY INC | 2013-05-31 | 2013-11-07 | $3,894 | $2,644 | $1,250 | $1,250 | |
| 70. MICROSOFT CORP. | 2013-05-31 | 2013-11-07 | $2,627 | $2,465 | $162 | $162 | |
| 45. BEST BUY COMPANY INC | 2013-05-31 | 2013-11-12 | $1,969 | $1,123 | $846 | $846 | |
| 3. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-12 | $321 | $282 | $39 | $39 | |
| 110. DECKERS OUTDOOR CORP | 2013-05-31 | 2013-11-13 | $8,438 | $5,557 | $2,881 | $2,881 | |
| 1. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-13 | $106 | $94 | $12 | $12 | |
| 6. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-13 | $634 | $564 | $70 | $70 | |
| 4. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-14 | $427 | $376 | $51 | $51 | |
| 9. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-15 | $965 | $846 | $119 | $119 | |
| 1. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-18 | $106 | $94 | $12 | $12 | |
| 34. CIMAREX ENERGY CO | 2013-05-31 | 2013-11-19 | $3,303 | $2,527 | $776 | $776 | |
| 22. CIMAREX ENERGY CO | 2013-05-31 | 2013-11-20 | $2,144 | $1,576 | $568 | $568 | |
| 4. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-20 | $428 | $376 | $52 | $52 | |
| 47. CIMAREX ENERGY CO | 2013-05-31 | 2013-11-21 | $4,643 | $3,301 | $1,342 | $1,342 | |
| 4. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-21 | $428 | $376 | $52 | $52 | |
| 16129.032 BROWN ADVISORY INTERMEDIATE INCOME | 2013-02-05 | 2013-11-22 | $175,000 | $179,516 | -$4,516 | -$4,516 | |
| 6. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-22 | $637 | $564 | $73 | $73 | |
| 1. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-25 | $106 | $94 | $12 | $12 | |
| 2. IDEXX LABORATORIES CORP | 2013-02-05 | 2013-11-26 | $209 | $188 | $21 | $21 | |
| 45. FLUOR CORP NEW COM | 2013-11-22 | 2013-11-27 | $3,523 | $3,492 | $31 | $31 | |
| 30. FLUOR CORP NEW COM | 2013-11-22 | 2013-11-29 | $2,344 | $2,136 | $208 | $208 | |
| 14. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-02 | $1,464 | $1,316 | $148 | $148 | |
| 2. APPLE COMPUTER INC. | 2013-08-30 | 2013-12-04 | $1,129 | $977 | $152 | $152 | |
| 1. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-05 | $104 | $94 | $10 | $10 | |
| 3. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-06 | $312 | $282 | $30 | $30 | |
| 150. METLIFE INC COM | 2013-11-22 | 2013-12-06 | $7,724 | $6,602 | $1,122 | $1,122 | |
| 1. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-09 | $104 | $94 | $10 | $10 | |
| 3. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-10 | $311 | $282 | $29 | $29 | |
| 1. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-11 | $103 | $94 | $9 | $9 | |
| 5. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-12 | $510 | $470 | $40 | $40 | |
| 3. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-13 | $307 | $282 | $25 | $25 | |
| 4. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-16 | $414 | $376 | $38 | $38 | |
| 8. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-16 | $828 | $752 | $76 | $76 | |
| 20. IDEXX LABORATORIES CORP | 2013-08-30 | 2013-12-17 | $2,073 | $1,870 | $203 | $203 | |
| 4. APPLE COMPUTER INC. | 2013-11-22 | 2013-12-24 | $2,268 | $2,080 | $188 | $188 | |
| 35. FLUOR CORP NEW COM | 2013-03-22 | 2013-12-24 | $2,778 | $2,268 | $510 | $510 | |
| 57. ABERCROMBIE & FITCH CO CL A | 2013-05-31 | 2013-12-30 | $1,892 | $2,910 | -$1,018 | -$1,018 | |
| 33. ABERCROMBIE & FITCH CO CL A | 2013-05-31 | 2013-12-31 | $1,092 | $1,685 | -$593 | -$593 | |
| CAPITAL GAIN DIVIDENDS | $57,382 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,620 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,209 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,209 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,209 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $3,312 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,103 | OverpaymentAmt |
| Applied To ES Tax | $1,103 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21231 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER H S WOOD | ||||||
| PO BOX 1138 | MIDDLEBURG | VA | 20118 | TRUSTEE | 3 | $11,000 |
| WENDY WOOD | ||||||
| 5 ORCHARD PASS | MT DESERT | ME | 04660 | TRUSTEE | 3 | $11,000 |
| 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 | $3,887,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $578,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,466,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,466,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,399,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,209 | TotalTaxAmt |
| Distributable Before Adj | $217,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $217,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $217,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,250 | 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 | $46,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| 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 | $46,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,250 | 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 | $171,522 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLEGE OF CHARLESTON | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 GEORGE STREET | AddressLine1 |
| City | CHARLESTON | City |
| State | SC | State |
| ZIP Code | 29424 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | MEDWAY PLANTATION | GrantOrContributionPurposeTxt |
| Amt | $46,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,250 | 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 | $71,293 | 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 | $76,620 | 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 | $147,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,913 | 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 | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MEDWAY ROAD B | AddressLine1 |
| City | GOOSE CREEK | City |
| State | SC | State |
| ZIP Code | 29445 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,429,350 | 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 | $1,483,103 | EOYBookValueAmt |
| EOYFMV | $1,398,288 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $983,771 | $1,151,532 |
| FOREIGN STOCK | $215,448 | $241,380 |
| EQUITY FUNDS | $1,458,700 | $1,616,702 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL ADJ ON SALE OF MICROCHIP | $60 |
| BK VALUE ADJUSTMENTS | $27 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $10,583 | Amt |
| Net Investment Income | $10,583 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDWAY INSTITUTE | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MEDWAY ROAD B | AddressLine1 |
| City | GOOSE CREEK | City |
| State | SC | State |
| ZIP Code | 29445 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $80 | $80 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $815 | $815 | $0 |
Comments