JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-14
- IRS object ID
- 201432879349100218
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-14T09:24:24-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256821173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JESSE AND HERTHA CHARITABLE TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 4105375562 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21231 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN INVESTMENT ADVISORY TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375562 | PhoneNum |
| Signature | 2014-10-09 | SignatureDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,476,899 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $364,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,010,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,853 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $44,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $555,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $522,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,224 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,224 | 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 | $96,772 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,131 | 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 | $132,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $818,987 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $818,987 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $951,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $818,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$395,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $401,796 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $304,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $845,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $845,848 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,733,618 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $680,657 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $679,267 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,517,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,737,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,457,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,602,730 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,494,001 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,490,778 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,164,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,764,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,476,899 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,164,871 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,764,308 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,164,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,764,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,164,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,764,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,164,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$395,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $200 | OtherIncreasesAmt |
| Subtotal | $12,769,424 | SubtotalAmt |
| Other Decreases | $5,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,764,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 278583.14 F H L M C GD Q08903 3.500% 6/01/42 | 2012-08-10 | 2013-01-10 | $295,298 | $292,789 | $2,509 | $2,509 | |
| 5363.54 F H L M C GD C03796 3.500% 4/01/42 | 2012-07-18 | 2013-01-15 | $5,364 | $5,648 | -$284 | -$284 | |
| 164265.53 F H L M C GD C03796 3.500% 4/01/42 | 2012-07-18 | 2013-01-15 | $174,121 | $172,948 | $1,173 | $1,173 | |
| 454.91 F H L M C GD C09015 3.000% 10/01/42 | 2012-11-08 | 2013-01-15 | $455 | $477 | -$22 | -$22 | |
| 2707.58 F H L M C GD Q08903 3.500% 6/01/42 | 2012-08-10 | 2013-01-15 | $2,708 | $2,846 | -$138 | -$138 | |
| 65000. DELL INC 5.875% 6/15/19 | 2012-07-24 | 2013-01-16 | $65,633 | $76,640 | -$11,007 | -$11,007 | |
| 5446.36 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-01-25 | $5,446 | $5,541 | -$95 | -$95 | |
| 2142.45 F N M A #AB6278 2.500% 9/01/27 | 2012-09-11 | 2013-01-25 | $2,142 | $2,219 | -$77 | -$77 | |
| 7104.84 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2013-01-25 | $7,105 | $7,328 | -$223 | -$223 | |
| 2835.49 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-01-25 | $2,835 | $2,889 | -$54 | -$54 | |
| 65000. EASTMAN CHEMICAL CO 3.600% 8/15/22 | 2012-06-20 | 2013-01-29 | $67,202 | $65,980 | $1,222 | $1,222 | |
| 135193.05 U S TREASURY I P S 0.125% 7/15/22 | 2012-08-14 | 2013-01-29 | $145,882 | $144,319 | $1,563 | $1,563 | |
| 70000. AVALONBAY CMNTYS IN 2.950% 9/15/22 | 2012-09-14 | 2013-01-30 | $68,583 | $69,370 | -$787 | -$787 | |
| 65000. DEVON ENERGY CORP 3.250% 5/15/22 | 2012-06-15 | 2013-01-31 | $65,278 | $66,441 | -$1,163 | -$1,163 | |
| 29000. ENTERPRISE PRODUCTS 5.200% 9/01/20 | 2011-09-20 | 2013-01-31 | $33,898 | $31,675 | $2,223 | $2,223 | |
| 14000. KOHLS CORPORATION 4.000% 11/01/21 | 2012-02-07 | 2013-01-31 | $14,085 | $14,522 | -$437 | -$437 | |
| 51000. KOHLS CORPORATION 4.000% 11/01/21 | 2012-02-08 | 2013-01-31 | $51,273 | $52,839 | -$1,566 | -$1,566 | |
| 36000. ENTERPRISE PRODUCTS 5.200% 9/01/20 | 2011-09-14 | 2013-02-05 | $41,972 | $38,829 | $3,143 | $3,143 | |
| 98347.65 F H L M C GD C09015 3.000% 10/01/42 | 2012-11-08 | 2013-02-12 | $100,991 | $103,132 | -$2,141 | -$2,141 | |
| 155000. U S TREASURY NT 1.250% 10/31/15 | 2013-01-31 | 2013-02-13 | $158,615 | $158,669 | -$54 | -$54 | |
| 110000. F H L M C M T N 0.375% 2/27/14 | 2012-01-23 | 2013-02-14 | $110,184 | $109,924 | $260 | $260 | |
| 200000. F N M A M T N 5.000% 3/02/15 | 2005-03-14 | 2013-02-14 | $218,928 | $199,000 | $19,928 | $19,928 | |
| 150000. U S TREASURY NT 1.250% 10/31/15 | 2013-01-31 | 2013-02-14 | $153,545 | $153,547 | -$2 | -$2 | |
| 40489.6 U S TREASURY I P S 0.125% 4/15/17 | 2013-01-30 | 2013-02-14 | $43,602 | $43,470 | $132 | $132 | |
| 19995.4 U S TREASURY I P S 0.125% 7/15/22 | 2012-08-14 | 2013-02-14 | $21,617 | $21,341 | $276 | $276 | |
| 625.12 F H L M C GD C09015 3.000% 10/01/42 | 2012-11-08 | 2013-02-15 | $625 | $656 | -$31 | -$31 | |
| 165000. F H L M C DEB 2.000% 8/14/17 | 2012-12-27 | 2013-02-15 | $166,106 | $166,385 | -$279 | -$279 | |
| 2000. AVALONBAY COMMUNITIES INC | 2011-09-23 | 2013-02-25 | $254,824 | $232,771 | $22,053 | $22,053 | |
| 4854.64 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-02-25 | $4,855 | $4,936 | -$81 | -$81 | |
| 2461.36 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-02-25 | $2,461 | $2,598 | -$137 | -$137 | |
| 251.86 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-02-25 | $252 | $268 | -$16 | -$16 | |
| 411.93 F N M A #AR1150 3.000% 1/01/43 | 2013-01-10 | 2013-02-25 | $412 | $430 | -$18 | -$18 | |
| 4076.8 F N M A #AB6278 2.500% 9/01/27 | 2012-09-11 | 2013-02-25 | $4,077 | $4,218 | -$141 | -$141 | |
| 7347.29 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2013-02-25 | $7,347 | $7,571 | -$224 | -$224 | |
| 2571.39 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-02-25 | $2,571 | $2,619 | -$48 | -$48 | |
| 60000. CONSOLIDATED NAT GAS 5.000% 12/01/14 | 2011-02-25 | 2013-03-04 | $64,136 | $62,641 | $1,495 | $1,495 | |
| 323664. U S TREASURY I P S 0.125% 4/15/17 | 2013-01-30 | 2013-03-04 | $349,355 | $343,026 | $6,329 | $6,329 | |
| 104895. U S TREASURY I P S 0.125% 7/15/22 | 2012-08-14 | 2013-03-04 | $114,471 | $111,917 | $2,554 | $2,554 | |
| 150000. U S TREASURY NT 0.875% 1/31/17 | 2013-03-04 | 2013-03-08 | $151,389 | $151,969 | -$580 | -$580 | |
| 290000. F F C B DEB | 2013-02-21 | 2013-03-18 | $289,777 | $290,023 | -$246 | -$246 | |
| 3804.28 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-03-25 | $3,804 | $3,867 | -$63 | -$63 | |
| 1270.83 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-03-25 | $1,271 | $1,340 | -$69 | -$69 | |
| 251.33 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-03-25 | $251 | $267 | -$16 | -$16 | |
| 423.86 F N M A #AR1150 3.000% 1/01/43 | 2013-01-10 | 2013-03-25 | $424 | $442 | -$18 | -$18 | |
| 3176.6 F N M A #AB6278 2.500% 9/01/27 | 2012-09-11 | 2013-03-25 | $3,177 | $3,284 | -$107 | -$107 | |
| 1341.04 F N M A #AB6644 2.500% 10/01/27 | 2013-02-12 | 2013-03-25 | $1,341 | $1,395 | -$54 | -$54 | |
| 7904.35 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2013-03-25 | $7,904 | $8,139 | -$235 | -$235 | |
| 2085.71 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-03-25 | $2,086 | $2,124 | -$38 | -$38 | |
| 65000. BANK OF AMER CRP MTN 4.400% 3/15/15 | 2010-02-23 | 2013-03-26 | $68,368 | $65,000 | $3,368 | $3,368 | |
| 65000. PEPSICO INC 5.000% 6/01/18 | 2008-05-20 | 2013-03-26 | $76,360 | $65,000 | $11,360 | $11,360 | |
| 60000. POTASH CORP 5.250% 5/15/14 | 2011-02-11 | 2013-03-28 | $63,010 | $61,923 | $1,087 | $1,087 | |
| 30000. AMERICAN EXPRESS 7.000% 3/19/18 | 2012-03-06 | 2013-04-03 | $37,499 | $35,850 | $1,649 | $1,649 | |
| 10000. BARRICK NA FIN 6.800% 9/15/18 | 2013-03-28 | 2013-04-03 | $12,291 | $12,332 | -$41 | -$41 | |
| 20000. BERKLEY WR CORP 5.375% 9/15/20 | 2011-02-24 | 2013-04-03 | $22,706 | $20,224 | $2,482 | $2,482 | |
| 25000. BOSTON PROP LP 5.625% 11/15/20 | 2011-08-18 | 2013-04-03 | $29,853 | $27,344 | $2,509 | $2,509 | |
| 25000. DUKE CAPITAL CORP 6.750% 7/15/18 | 2011-09-26 | 2013-04-03 | $29,306 | $27,801 | $1,505 | $1,505 | |
| 30000. FEDEX CORP 8.000% 1/15/19 | 2012-10-01 | 2013-04-03 | $39,386 | $39,365 | $21 | $21 | |
| 25000. GEN ELEC CAP CRP MTN 5.500% 1/08/20 | 2012-02-23 | 2013-04-03 | $29,763 | $27,783 | $1,980 | $1,980 | |
| 30000. JPMORGAN CHASE 6.300% 4/23/19 | 2012-05-15 | 2013-04-03 | $36,677 | $34,383 | $2,294 | $2,294 | |
| 20000. MARKEL CORP 5.350% 6/01/21 | 2012-07-23 | 2013-04-03 | $22,820 | $21,630 | $1,190 | $1,190 | |
| 20000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20 | 2012-11-07 | 2013-04-03 | $21,618 | $22,049 | -$431 | -$431 | |
| 20000. ONEOK INC 4.250% 2/01/22 | 2012-01-25 | 2013-04-03 | $21,266 | $20,180 | $1,086 | $1,086 | |
| 88834.86 F N M A #AR1150 3.000% 1/01/43 | 2013-01-10 | 2013-04-09 | $92,485 | $92,666 | -$181 | -$181 | |
| 2000. ALLERGAN INC | 2012-05-14 | 2013-04-16 | $226,115 | $184,598 | $41,517 | $41,517 | |
| 60000. TENNESSEE ST SCH 1.922% 5/01/19 | 2012-07-13 | 2013-04-19 | $61,320 | $60,000 | $1,320 | $1,320 | |
| 35000. BARRICK NA FIN 6.800% 9/15/18 | 2013-03-28 | 2013-04-23 | $42,065 | $43,092 | -$1,027 | -$1,027 | |
| 150000. F H L M C MLTCL MTG 3.500% 2/15/26 | 2011-08-29 | 2013-04-24 | $159,000 | $153,074 | $5,926 | $5,926 | |
| 3747.89 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-04-25 | $3,748 | $3,808 | -$60 | -$60 | |
| 838.04 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-04-25 | $838 | $882 | -$44 | -$44 | |
| 3176.25 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-04-25 | $3,176 | $3,367 | -$191 | -$191 | |
| 175.89 F N M A #AR1150 3.000% 1/01/43 | 2013-01-10 | 2013-04-25 | $176 | $183 | -$7 | -$7 | |
| 3629. F N M A #AB6278 2.500% 9/01/27 | 2012-09-11 | 2013-04-25 | $3,629 | $3,748 | -$119 | -$119 | |
| 937.18 F N M A #AB6644 2.500% 10/01/27 | 2013-02-12 | 2013-04-25 | $937 | $974 | -$37 | -$37 | |
| 8085.87 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2013-04-25 | $8,086 | $8,319 | -$233 | -$233 | |
| 2496.21 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-04-25 | $2,496 | $2,541 | -$45 | -$45 | |
| 21.33 VIRGINIA ST HSG DE 3.250% 8/25/42 | 2013-03-11 | 2013-04-25 | $21 | $21 | |||
| 40000. DUKE CAPITAL CORP 6.750% 7/15/18 | 2011-09-26 | 2013-05-03 | $48,078 | $44,419 | $3,659 | $3,659 | |
| 1000. IDEXX LABORATORIES CORP | 2013-02-07 | 2013-05-24 | $83,714 | $93,896 | -$10,182 | -$10,182 | |
| 2999.16 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-05-25 | $2,999 | $3,046 | -$47 | -$47 | |
| 1025.43 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-05-25 | $1,025 | $1,078 | -$53 | -$53 | |
| 2130.04 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-05-25 | $2,130 | $2,256 | -$126 | -$126 | |
| 2774.59 F N M A #AB6278 2.500% 9/01/27 | 2012-09-11 | 2013-05-25 | $2,775 | $2,863 | -$88 | -$88 | |
| 2126.43 F N M A #AB6644 2.500% 10/01/27 | 2013-02-12 | 2013-05-25 | $2,126 | $2,207 | -$81 | -$81 | |
| 6843.24 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2013-05-25 | $6,843 | $7,035 | -$192 | -$192 | |
| 1913.41 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-05-25 | $1,913 | $1,947 | -$34 | -$34 | |
| 377.81 VIRGINIA ST HSG DE 3.250% 8/25/42 | 2013-03-11 | 2013-05-25 | $378 | $378 | |||
| 19172.61 DOUBLELINE EMG MKTS INC I | 2012-12-05 | 2013-05-28 | $209,940 | $207,976 | $1,964 | $1,964 | |
| 12790.86 DOUBLELINE EMG MKTS INC I | 2011-11-08 | 2013-05-28 | $140,060 | $133,664 | $6,396 | $6,396 | |
| 202.52 ILLINOIS ST HSG 2.750% 6/01/43 | 2013-03-07 | 2013-06-01 | $203 | $203 | |||
| 41.21 MINNESOTA ST HSG 2.700% 9/01/41 | 2013-04-10 | 2013-06-01 | $41 | $41 | |||
| 8000. COMCAST CORP 6.500% 1/15/17 | 2013-02-07 | 2013-06-12 | $9,413 | $9,410 | $3 | $3 | |
| 37000. COMCAST CORP 6.500% 1/15/17 | 2013-02-07 | 2013-06-12 | $43,444 | $43,523 | -$79 | -$79 | |
| 223671.67 F N M A #AB6278 2.500% 9/01/27 | 2012-09-11 | 2013-06-13 | $227,708 | $230,675 | -$2,967 | -$2,967 | |
| 142911.9 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2013-06-13 | $151,889 | $146,839 | $5,050 | $5,050 | |
| 40000. GEN ELEC CAP CRP MTN 5.500% 1/08/20 | 2012-02-23 | 2013-06-13 | $46,116 | $44,252 | $1,864 | $1,864 | |
| 145000. U S TREASURY NT 1.250% 10/31/15 | 2013-02-19 | 2013-06-13 | $147,872 | $148,245 | -$373 | -$373 | |
| 320000. U S TREASURY NT 0.875% 1/31/17 | 2013-05-20 | 2013-06-13 | $321,163 | $323,842 | -$2,679 | -$2,679 | |
| 66430.469 PIMCO ALL ASSETS ALL AUTH IS | 2012-11-28 | 2013-06-21 | $673,605 | $750,000 | -$76,395 | -$76,395 | |
| 65000. SOUTH CAROLINA 0.87965% 6/02/14 | 2011-06-13 | 2013-06-21 | $64,919 | $65,000 | -$81 | -$81 | |
| 4113.74 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-06-25 | $4,114 | $4,176 | -$62 | -$62 | |
| 1275.94 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-06-25 | $1,276 | $1,339 | -$63 | -$63 | |
| 918.22 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-06-25 | $918 | $971 | -$53 | -$53 | |
| 4993.47 F N M A #AB6278 2.500% 9/01/27 | 2012-09-11 | 2013-06-25 | $4,993 | $5,149 | -$156 | -$156 | |
| 1365.7 F N M A #AB6644 2.500% 10/01/27 | 2013-02-12 | 2013-06-25 | $1,366 | $1,416 | -$50 | -$50 | |
| 6778.98 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2013-06-25 | $6,779 | $6,964 | -$185 | -$185 | |
| 2481.93 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-06-25 | $2,482 | $2,525 | -$43 | -$43 | |
| 771.21 VIRGINIA ST HSG DE 3.250% 8/25/42 | 2013-03-11 | 2013-06-25 | $771 | $771 | |||
| 5000. FLORIDA ST HURRICANE 2.107% 7/01/18 | 2013-05-15 | 2013-06-26 | $4,831 | $5,008 | -$177 | -$177 | |
| 65000. VIRGINIA ST CLG BLDG 2.700% 2/01/17 | 2011-02-08 | 2013-06-26 | $67,268 | $63,892 | $3,376 | $3,376 | |
| 15000. FLORIDA ST HURRICANE 2.107% 7/01/18 | 2013-05-15 | 2013-06-27 | $14,526 | $15,025 | -$499 | -$499 | |
| 50000. CHICAGO IL TAXABLE 7.781% 1/01/35 | 2012-02-28 | 2013-06-28 | $59,938 | $64,284 | -$4,346 | -$4,346 | |
| 208.49 ILLINOIS ST HSG 2.750% 6/01/43 | 2013-03-07 | 2013-07-01 | $208 | $208 | |||
| 92.13 MINNESOTA ST HSG 2.700% 9/01/41 | 2013-04-10 | 2013-07-01 | $92 | $92 | |||
| 28000. ONEOK INC 4.250% 2/01/22 | 2012-01-25 | 2013-07-01 | $27,432 | $28,196 | -$764 | -$764 | |
| 17000. ONEOK INC 4.250% 2/01/22 | 2012-01-24 | 2013-07-01 | $16,664 | $17,096 | -$432 | -$432 | |
| 25000. FLORIDA ST HURRICANE 2.107% 7/01/18 | 2013-04-10 | 2013-07-02 | $24,283 | $25,000 | -$717 | -$717 | |
| 147615.51 F N M A #AB6644 2.500% 10/01/27 | 2013-02-12 | 2013-07-08 | $146,485 | $152,980 | -$6,495 | -$6,495 | |
| 327593.5 U S TREASURY I P S 0.125% 1/15/23 | 2013-06-13 | 2013-07-08 | $314,439 | $328,000 | -$13,561 | -$13,561 | |
| 317050.65 U S TREASURY I P S 0.125% 4/15/18 | 2013-06-13 | 2013-07-08 | $325,138 | $329,859 | -$4,721 | -$4,721 | |
| 135000. F H L M C MLTCL MTG 4.000% 9/15/24 | 2011-09-14 | 2013-07-15 | $143,163 | $140,797 | $2,366 | $2,366 | |
| 100000. F N M A GTD REMIC 4.000% 10/25/25 | 2011-08-19 | 2013-07-15 | $106,484 | $104,230 | $2,254 | $2,254 | |
| 3398.07 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-07-25 | $3,398 | $3,448 | -$50 | -$50 | |
| 324.27 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-07-25 | $324 | $340 | -$16 | -$16 | |
| 243.35 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-07-25 | $243 | $257 | -$14 | -$14 | |
| 2862.83 F N M A #AB6644 2.500% 10/01/27 | 2013-02-12 | 2013-07-25 | $2,863 | $2,966 | -$103 | -$103 | |
| 1397.19 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-07-25 | $1,397 | $1,421 | -$24 | -$24 | |
| 605.72 VIRGINIA ST HSG DE 3.250% 8/25/42 | 2013-03-11 | 2013-07-25 | $606 | $606 | |||
| 40000. BOSTON PROP LP 5.625% 11/15/20 | 2011-08-24 | 2013-07-26 | $45,382 | $43,452 | $1,930 | $1,930 | |
| 258.73 ILLINOIS ST HSG 2.750% 6/01/43 | 2013-03-07 | 2013-08-01 | $259 | $259 | |||
| 172.09 MINNESOTA ST HSG 2.700% 9/01/41 | 2013-04-10 | 2013-08-01 | $172 | $172 | |||
| 360000. U S TREASURY NT 0.375% 6/30/15 | 2013-07-08 | 2013-08-12 | $360,577 | $360,067 | $510 | $510 | |
| 300000. U S TREASURY NT 1.250% 10/31/15 | 2013-03-04 | 2013-08-21 | $305,367 | $306,132 | -$765 | -$765 | |
| 210000. U S TREASURY NT 0.375% 6/30/15 | 2013-07-08 | 2013-08-21 | $210,148 | $210,039 | $109 | $109 | |
| 35000. AMERICAN EXPRESS 7.000% 3/19/18 | 2012-03-05 | 2013-08-22 | $41,827 | $41,324 | $503 | $503 | |
| 35000. FEDEX CORP 8.000% 1/15/19 | 2012-10-01 | 2013-08-22 | $43,451 | $45,238 | -$1,787 | -$1,787 | |
| 60000. GOLDMAN SACHS GP 1.30139% 2/07/14 | 2011-02-02 | 2013-08-22 | $60,196 | $60,016 | $180 | $180 | |
| 35000. JPMORGAN CHASE 6.300% 4/23/19 | 2012-05-15 | 2013-08-22 | $40,389 | $39,817 | $572 | $572 | |
| 30000. PEPSICO INC 7.900% 11/01/18 | 2013-05-24 | 2013-08-22 | $37,874 | $39,259 | -$1,385 | -$1,385 | |
| 2950.58 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-08-25 | $2,951 | $2,993 | -$42 | -$42 | |
| 70.97 F N M A #AP4266 3.500% 8/01/42 | 2013-07-15 | 2013-08-25 | $71 | $72 | -$1 | -$1 | |
| 283.24 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-08-25 | $283 | $297 | -$14 | -$14 | |
| 855.43 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-08-25 | $855 | $903 | -$48 | -$48 | |
| 278.09 F N M A #AT9143 3.500% 7/01/43 | 2013-07-15 | 2013-08-25 | $278 | $281 | -$3 | -$3 | |
| 101.37 F N M A #AT9189 3.500% 7/01/43 | 2013-07-15 | 2013-08-25 | $101 | $102 | -$1 | -$1 | |
| 3202.95 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-08-25 | $3,203 | $3,257 | -$54 | -$54 | |
| 289.35 VIRGINIA ST HSG DE 3.250% 8/25/42 | 2013-03-11 | 2013-08-25 | $289 | $289 | |||
| 7396.45 DOUBLELINE EMG MKTS INC I | 2011-11-08 | 2013-08-26 | $75,222 | $77,293 | -$2,071 | -$2,071 | |
| 65000. BERKSHIRE HATHWY 3.200% 2/11/15 | 2010-02-26 | 2013-08-27 | $67,438 | $65,275 | $2,163 | $2,163 | |
| 20000. EASTMAN CHEMICAL CO 2.400% 6/01/17 | 2013-02-12 | 2013-08-27 | $20,126 | $20,623 | -$497 | -$497 | |
| 15000. FMC TECHNOLOGIES INC 2.000% 10/01/17 | 2013-04-05 | 2013-08-27 | $14,658 | $15,230 | -$572 | -$572 | |
| 60000. F H L M C M T N 0.420% 9/18/15 | 2013-02-28 | 2013-08-27 | $59,790 | $60,000 | -$210 | -$210 | |
| 66210.65 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-08-27 | $66,128 | $69,917 | -$3,789 | -$3,789 | |
| 30000. MORGAN STANLEY 3.800% 4/29/16 | 2012-03-14 | 2013-08-27 | $31,412 | $29,584 | $1,828 | $1,828 | |
| 35000. STARBUCKS CORP 6.250% 8/15/17 | 2011-03-07 | 2013-08-27 | $40,576 | $37,962 | $2,614 | $2,614 | |
| 2485.089 DOUBLELINE EMG MKTS INC I | 2011-11-08 | 2013-08-30 | $25,000 | $25,969 | -$969 | -$969 | |
| 208.23 ILLINOIS ST HSG 2.750% 6/01/43 | 2013-03-07 | 2013-09-01 | $208 | $208 | |||
| 93.72 MINNESOTA ST HSG 2.700% 9/01/41 | 2013-04-10 | 2013-09-01 | $94 | $94 | |||
| 45000. F H L M C M T N 0.375% 2/27/14 | 2013-05-01 | 2013-09-03 | $45,058 | $45,051 | $7 | $7 | |
| 30000. U S TREASURY NT 4.250% 11/15/13 | 2013-08-26 | 2013-09-03 | $30,246 | $30,248 | -$2 | -$2 | |
| 60000. U S TREASURY NT 1.000% 1/15/14 | 2013-08-21 | 2013-09-03 | $60,204 | $60,205 | -$1 | -$1 | |
| 35356.3 U S TREASURY I P S 0.125% 4/15/18 | 2013-08-12 | 2013-09-03 | $35,884 | $36,651 | -$767 | -$767 | |
| 15051.3 U S TREASURY I P S 0.500% 7/15/23 | 2013-08-12 | 2013-09-03 | $14,487 | $15,151 | -$664 | -$664 | |
| 65000. U S TREASURY NT 1.000% 1/15/14 | 2013-08-21 | 2013-09-04 | $65,223 | $65,220 | $3 | $3 | |
| 20000. ALLEGHANY CORP 4.950% 6/27/22 | 2013-05-03 | 2013-09-05 | $20,677 | $22,717 | -$2,040 | -$2,040 | |
| 1982.161 DOUBLELINE EMG MKTS INC I | 2011-11-08 | 2013-09-12 | $20,000 | $20,714 | -$714 | -$714 | |
| 25000. AT T INC 0.800% 12/01/15 | 2013-02-11 | 2013-09-13 | $24,886 | $24,993 | -$107 | -$107 | |
| 10000. TIFT CNTY GA HOSP 4.000% 12/01/42 | 2013-01-09 | 2013-09-13 | $7,955 | $10,000 | -$2,045 | -$2,045 | |
| 25000. CELGENE CORP 2.450% 10/15/15 | 2013-02-28 | 2013-09-16 | $25,680 | $25,771 | -$91 | -$91 | |
| 16472.241 DOUBLELINE EMG MKTS INC I | 2011-12-28 | 2013-09-16 | $167,193 | $170,678 | -$3,485 | -$3,485 | |
| 19000. SOUTHWEST AIRLINES 5.125% 3/01/17 | 2013-06-04 | 2013-09-24 | $20,958 | $20,981 | -$23 | -$23 | |
| 2048.35 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-09-25 | $2,048 | $2,077 | -$29 | -$29 | |
| 67.34 F N M A #AP4266 3.500% 8/01/42 | 2013-07-15 | 2013-09-25 | $67 | $68 | -$1 | -$1 | |
| 1359.75 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-09-25 | $1,360 | $1,423 | -$63 | -$63 | |
| 1200.16 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-09-25 | $1,200 | $1,267 | -$67 | -$67 | |
| 259.84 F N M A #AT9143 3.500% 7/01/43 | 2013-07-15 | 2013-09-25 | $260 | $263 | -$3 | -$3 | |
| 57.59 F N M A #AT9189 3.500% 7/01/43 | 2013-07-15 | 2013-09-25 | $58 | $58 | |||
| 3329.67 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-09-25 | $3,330 | $3,385 | -$55 | -$55 | |
| 154.5 VIRGINIA ST HSG DE 3.250% 8/25/42 | 2013-03-11 | 2013-09-25 | $155 | $155 | |||
| 1179.55 ILLINOIS ST HSG 2.750% 6/01/43 | 2013-03-07 | 2013-10-01 | $1,180 | $1,180 | |||
| 154.16 MINNESOTA ST HSG 2.700% 9/01/41 | 2013-04-10 | 2013-10-01 | $154 | $154 | |||
| 351. CITRIX SYSTEMS INC | 2013-04-16 | 2013-10-09 | $23,461 | $24,689 | -$1,228 | -$1,228 | |
| 738. CITRIX SYSTEMS INC | 2013-04-16 | 2013-10-10 | $43,434 | $51,909 | -$8,475 | -$8,475 | |
| 272. CITRIX SYSTEMS INC | 2013-04-16 | 2013-10-11 | $16,098 | $19,132 | -$3,034 | -$3,034 | |
| 10000. STARBUCKS CORP 6.250% 8/15/17 | 2011-03-07 | 2013-10-11 | $11,661 | $10,819 | $842 | $842 | |
| 353. CITRIX SYSTEMS INC | 2013-04-16 | 2013-10-14 | $20,695 | $24,829 | -$4,134 | -$4,134 | |
| 286. CITRIX SYSTEMS INC | 2013-04-16 | 2013-10-15 | $16,585 | $20,117 | -$3,532 | -$3,532 | |
| 15000. STARBUCKS CORP 6.250% 8/15/17 | 2011-03-07 | 2013-10-17 | $17,525 | $16,224 | $1,301 | $1,301 | |
| 120000. F H L M C M T N 0.375% 2/27/14 | 2013-05-01 | 2013-10-21 | $120,109 | $120,099 | $10 | $10 | |
| 225000. U S TREASURY NT 4.250% 11/15/13 | 2013-08-26 | 2013-10-21 | $225,606 | $225,619 | -$13 | -$13 | |
| 100000. U S TREASURY NT 1.000% 1/15/14 | 2013-08-21 | 2013-10-23 | $100,215 | $100,213 | $2 | $2 | |
| 1760.66 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-10-25 | $1,761 | $1,785 | -$24 | -$24 | |
| 67.65 F N M A #AP4266 3.500% 8/01/42 | 2013-07-15 | 2013-10-25 | $68 | $68 | |||
| 343.62 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-10-25 | $344 | $359 | -$15 | -$15 | |
| 913.62 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-10-25 | $914 | $964 | -$50 | -$50 | |
| 986.54 F N M A #AT9143 3.500% 7/01/43 | 2013-07-15 | 2013-10-25 | $987 | $997 | -$10 | -$10 | |
| 53.99 F N M A #AT9189 3.500% 7/01/43 | 2013-07-15 | 2013-10-25 | $54 | $55 | -$1 | -$1 | |
| 1820.53 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-10-25 | $1,821 | $1,850 | -$29 | -$29 | |
| 424.35 VIRGINIA ST HSG DE 3.250% 8/25/42 | 2013-03-11 | 2013-10-25 | $424 | $424 | |||
| 30000. AT T INC 0.800% 12/01/15 | 2013-02-11 | 2013-11-01 | $29,933 | $29,992 | -$59 | -$59 | |
| 231.65 ILLINOIS ST HSG 2.750% 6/01/43 | 2013-03-07 | 2013-11-01 | $232 | $232 | |||
| 121.29 MINNESOTA ST HSG 2.700% 9/01/41 | 2013-04-10 | 2013-11-01 | $121 | $121 | |||
| 75000. U S TREASURY NT 4.250% 11/15/13 | 2013-08-26 | 2013-11-01 | $75,088 | $75,077 | $11 | $11 | |
| 18000. VERIZON 1.99285% 9/14/18 | 2013-09-13 | 2013-11-01 | $19,000 | $18,657 | $343 | $343 | |
| 10000. EASTMAN CHEMICAL CO 2.400% 6/01/17 | 2013-02-13 | 2013-11-07 | $10,178 | $10,289 | -$111 | -$111 | |
| 20000. ECOLAB INC 1.450% 12/08/17 | 2013-06-07 | 2013-11-07 | $19,749 | $19,789 | -$40 | -$40 | |
| 45000. F H L M C M T N 0.420% 9/18/15 | 2013-02-28 | 2013-11-07 | $45,029 | $45,000 | $29 | $29 | |
| 15000. KELLOGG CO 4.150% 11/15/19 | 2013-05-03 | 2013-11-07 | $16,488 | $16,811 | -$323 | -$323 | |
| 10000. METLIFE INC 1.756% 12/15/17 | 2013-07-18 | 2013-11-07 | $10,017 | $9,949 | $68 | $68 | |
| 10000. MORGAN STANLEY 3.800% 4/29/16 | 2012-03-14 | 2013-11-07 | $10,578 | $9,861 | $717 | $717 | |
| 10000. ROPER INDUSTRIES INC 2.050% 10/01/18 | 2013-08-15 | 2013-11-07 | $9,899 | $9,795 | $104 | $104 | |
| 45541.35 U S TREASURY I P S 0.125% 4/15/18 | 2013-08-12 | 2013-11-07 | $47,196 | $47,142 | $54 | $54 | |
| 10052.5 U S TREASURY I P S 0.500% 7/15/23 | 2013-08-12 | 2013-11-07 | $9,987 | $10,118 | -$131 | -$131 | |
| 15000. BANK OF AMER CORP 6.000% 9/01/17 | 2013-01-10 | 2013-11-12 | $17,154 | $17,145 | $9 | $9 | |
| 15000. CARNIVAL CORP 1.875% 12/15/17 | 2013-07-03 | 2013-11-12 | $14,744 | $14,596 | $148 | $148 | |
| 25000. CATERPILLAR FINL MTN 2.650% 4/01/16 | 2013-02-06 | 2013-11-12 | $26,025 | $26,103 | -$78 | -$78 | |
| 1254. CONSOLIDATED EDISON INC | 2010-11-12 | 2013-11-12 | $70,746 | $62,487 | $8,259 | $8,259 | |
| 15000. FMC TECHNOLOGIES INC 2.000% 10/01/17 | 2013-04-04 | 2013-11-12 | $14,917 | $15,198 | -$281 | -$281 | |
| 30000. MFA FINANCIAL INC | 2012-01-31 | 2013-11-12 | $214,073 | $220,449 | -$6,376 | -$6,376 | |
| 20000. MEDCO HLTH SOLUTIONS 4.125% 9/15/20 | 2012-11-07 | 2013-11-12 | $20,925 | $21,897 | -$972 | -$972 | |
| 7000. TEXAS INSTRUMENTS INC. | 2004-08-05 | 2013-11-12 | $291,829 | $129,022 | $162,807 | $162,807 | |
| 6000. KELLOGG CO 4.150% 11/15/19 | 2013-05-03 | 2013-11-15 | $6,572 | $6,721 | -$149 | -$149 | |
| 19000. KELLOGG CO 4.150% 11/15/19 | 2013-05-03 | 2013-11-15 | $20,814 | $21,282 | -$468 | -$468 | |
| 45000. MARKEL CORP 5.350% 6/01/21 | 2012-07-23 | 2013-11-15 | $49,552 | $48,434 | $1,118 | $1,118 | |
| 15086.4 U S TREASURY I P S 0.500% 7/15/23 | 2013-08-12 | 2013-11-20 | $14,780 | $15,184 | -$404 | -$404 | |
| 135000. U S TREASURY NT 1.250% 10/31/18 | 2013-11-01 | 2013-11-20 | $134,309 | $134,188 | $121 | $121 | |
| 20000. AMERICAN EXPRESS 0.83628% 5/22/18 | 2013-08-22 | 2013-11-25 | $20,000 | $19,963 | $37 | $37 | |
| 293.37 CONNECTICUT AVENUE 2.2382% 10/25/23 | 2013-11-14 | 2013-11-25 | $293 | $295 | -$2 | -$2 | |
| 1527.99 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-11-25 | $1,528 | $1,549 | -$21 | -$21 | |
| 91.59 F N M A #AP4266 3.500% 8/01/42 | 2013-07-15 | 2013-11-25 | $92 | $92 | |||
| 278.43 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-11-25 | $278 | $291 | -$13 | -$13 | |
| 1301.37 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-11-25 | $1,301 | $1,372 | -$71 | -$71 | |
| 296.28 F N M A #AT9143 3.500% 7/01/43 | 2013-07-15 | 2013-11-25 | $296 | $299 | -$3 | -$3 | |
| 57.59 F N M A #AT9189 3.500% 7/01/43 | 2013-07-15 | 2013-11-25 | $58 | $58 | |||
| 2464.73 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-11-25 | $2,465 | $2,504 | -$39 | -$39 | |
| 15000. AMERICAN EXPRESS 0.83628% 5/22/18 | 2013-08-22 | 2013-11-26 | $15,000 | $14,972 | $28 | $28 | |
| 101285. U S TREASURY I P S 0.125% 4/15/18 | 2013-08-12 | 2013-11-27 | $104,482 | $104,795 | -$313 | -$313 | |
| 20121.4 U S TREASURY I P S 0.500% 7/15/23 | 2013-08-12 | 2013-11-27 | $19,732 | $20,251 | -$519 | -$519 | |
| 204.97 ILLINOIS ST HSG 2.750% 6/01/43 | 2013-03-07 | 2013-12-01 | $205 | $205 | |||
| 58.17 MINNESOTA ST HSG 2.700% 9/01/41 | 2013-04-10 | 2013-12-01 | $58 | $58 | |||
| 32701.22 F N M A #AP4266 3.500% 8/01/42 | 2013-07-15 | 2013-12-06 | $32,711 | $32,987 | -$276 | -$276 | |
| 71104.49 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-12-06 | $71,138 | $74,946 | -$3,808 | -$3,808 | |
| 151957.01 F N M A #AT9143 3.500% 7/01/43 | 2013-07-15 | 2013-12-06 | $152,005 | $153,556 | -$1,551 | -$1,551 | |
| 34359.71 F N M A #AT9189 3.500% 7/01/43 | 2013-07-15 | 2013-12-06 | $34,376 | $34,686 | -$310 | -$310 | |
| 35000. BB&T CORP MTN 1.09335% 6/15/18 | 2013-09-17 | 2013-12-09 | $35,447 | $35,309 | $138 | $138 | |
| 25000. ECOLAB INC 1.450% 12/08/17 | 2013-06-07 | 2013-12-10 | $24,685 | $24,737 | -$52 | -$52 | |
| 5000. METLIFE INC 1.756% 12/15/17 | 2013-07-18 | 2013-12-11 | $4,988 | $4,975 | $13 | $13 | |
| 20000. METLIFE INC 1.756% 12/15/17 | 2013-07-18 | 2013-12-11 | $19,961 | $19,898 | $63 | $63 | |
| 250000. U S TREASURY NT 1.250% 10/31/15 | 2013-12-09 | 2013-12-23 | $254,209 | $254,455 | -$246 | -$246 | |
| 30121.8 U S TREASURY I P S 0.500% 7/15/23 | 2013-08-12 | 2013-12-23 | $29,180 | $30,314 | -$1,134 | -$1,134 | |
| 40000. U S TREASURY NT 1.250% 10/31/15 | 2013-12-09 | 2013-12-24 | $40,661 | $40,711 | -$50 | -$50 | |
| 327.29 CONNECTICUT AVENUE 2.2382% 10/25/23 | 2013-11-14 | 2013-12-25 | $327 | $329 | -$2 | -$2 | |
| 1667.91 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-12-25 | $1,668 | $1,690 | -$22 | -$22 | |
| 76.86 F N M A #AP4266 3.500% 8/01/42 | 2013-07-15 | 2013-12-25 | $77 | $78 | -$1 | -$1 | |
| 295.06 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-12-25 | $295 | $308 | -$13 | -$13 | |
| 1149.67 F N M A #AQ9044 3.500% 12/01/42 | 2013-01-24 | 2013-12-25 | $1,150 | $1,212 | -$62 | -$62 | |
| 862.44 F N M A #AT9143 3.500% 7/01/43 | 2013-07-15 | 2013-12-25 | $862 | $871 | -$9 | -$9 | |
| 369.75 F N M A #AT9189 3.500% 7/01/43 | 2013-07-15 | 2013-12-25 | $370 | $373 | -$3 | -$3 | |
| 1235.62 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-12-25 | $1,236 | $1,255 | -$19 | -$19 | |
| 333.71 VIRGINIA ST HSG DE 3.250% 8/25/42 | 2013-03-11 | 2013-12-25 | $334 | $334 | |||
| 100000. ALLY MASTER OWNER 1.720% 7/15/19 | 2013-01-04 | 2013-12-26 | $100,269 | $100,003 | $266 | $266 | |
| 45000. DELAWARE ST HSG AUTH 2.750% 12/01/41 | 2013-02-20 | 2013-12-26 | $42,318 | $44,988 | -$2,670 | -$2,670 | |
| 24379.34 CONNECTICUT AVENUE 2.2382% 10/25/23 | 2013-11-14 | 2013-12-26 | $24,531 | $24,478 | $53 | $53 | |
| 135354.83 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2013-12-26 | $138,304 | $137,141 | $1,163 | $1,163 | |
| 48360.88 F N M A #AP4509 3.000% 9/01/27 | 2013-01-15 | 2013-12-26 | $49,419 | $50,487 | -$1,068 | -$1,068 | |
| 66139.89 F N M A #AE0881 3.158% 2/01/41 | 2011-03-09 | 2013-12-26 | $70,318 | $67,181 | $3,137 | $3,137 | |
| 112505.86 ILLINOIS ST HSG 2.750% 6/01/43 | 2013-03-07 | 2013-12-26 | $103,449 | $112,506 | -$9,057 | -$9,057 | |
| 14267.23 MINNESOTA ST HSG 2.700% 9/01/41 | 2013-04-10 | 2013-12-26 | $13,047 | $14,267 | -$1,220 | -$1,220 | |
| 10000. MISSOURI ST HSG DEV 2.650% 11/01/40 | 2013-01-18 | 2013-12-26 | $9,348 | $10,000 | -$652 | -$652 | |
| 112022.02 VIRGINIA ST HSG DE 3.250% 8/25/42 | 2013-03-11 | 2013-12-26 | $107,096 | $112,022 | -$4,926 | -$4,926 | |
| CAPITAL GAIN DIVIDENDS | $13,660 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,853 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $785,480 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,173,947 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048565 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $806,240 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,957,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050523 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $788,679 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,532,504 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050776 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $714,449 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,460,380 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049407 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $921,596 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,368,203 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056304 | DistributionYr5Rt |
| Total Distribution | 0.255575 | TotalDistributionRt |
| Average Distribution | 0.051115 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,215,195 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $879,955 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,018 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $883,973 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $818,987 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,036 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,036 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,032 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,238 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,270 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,234 | OverpaymentAmt |
| Applied To ES Tax | $4,234 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375562 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | 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 |
|---|---|---|---|---|---|---|
| BROWN ADVISORY | ||||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | TRUSTEE | 1 | $0 |
| CAROL S BRUDIN | ||||||
| 6571 MINK HOLLOW ROAD | HIGHLAND | MD | 20777 | TRUSTEE | 1 | $23,224 |
| 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 | $16,972,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,477,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,477,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,215,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $860,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $860,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,036 | TotalTaxAmt |
| Distributable Before Adj | $852,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $852,724 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $852,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $818,987 | 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 | $818,987 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $818,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $852,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $109,970 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $497 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,047 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $145,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $818,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $818,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,737 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,737 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $111,966 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $76,233 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,733 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $497 | ExcessFromYear4Amt |
| Excess From Year3 | $20,047 | ExcessFromYear3Amt |
| Excess From Year2 | $15,189 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | CHARITABLE | $81,899 | |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | GENERAL | $163,797 | |
| THE SCOTTISH RITE FOUNDATION | ||||||||
| 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | CHILDHOOD LANGUAGE | $81,899 | |
| SHRINERS HOSPITAL FOR | ||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | MEDICAL | $163,797 | CHILDREN |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $81,899 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 1800 ORLEANS STREET | BALTIMORE | MD | 21287 | NONE | PUBLIC CHARITY | MEDICAL | $122,848 | |
| NATIONAL FDN FOR THE BLIND | ||||||||
| 200 EAST WELLS STREET | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | MEDICAL | $81,899 | |
| BELLO MACHRE | ||||||||
| 7765 GREENTOWN ROAD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $40,949 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $818,987 | 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 | $364,691 | 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 | $146,853 | 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 | $555,974 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $555,974 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $500,519 | $500,672 |
| FIXED INCOME MUTUAL FUNDS | $699,088 | $699,088 |
| FOREIGN BONDS | $24,316 | $24,838 |
| MUNICIPAL BONDS | $117,122 | $116,950 |
| NONTAXABLE MUNI BONDS | $152,956 | $149,230 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $7,664,357 | $12,689,095 |
| EQUITY MUTUAL FUNDS | $1,301,000 | $1,373,812 |
| FOREIGN STOCKS | $772,353 | $1,394,899 |
| PREFERRED STOCKS | ||
| BALANCED FUNDS |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $680,657 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $679,267 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WATER FACILITY CHARGES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,092 | BookValueAmt |
| EOYFMV | $3,200 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BASIS ADJUSTMENTS ON US TIPS | $2,283 |
| AMORTIZATION NOT OFFSET TO INT | $2,833 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | $769 | $0 |
| PARTNERSHIP K-1S | $43,085 | $12,211 |
| WATER RIGHTS | $576 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER BOOK VALUE ADJUSTMENTS | Description |
| Amount | $200 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $96,730 | $96,730 |
| OTHER NON-ALLOCABLE EXPENSE - | $42 | $42 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $8,411 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $3,096 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,131 | $1,131 | $0 |
Comments