JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-01
- IRS object ID
- 201213069349100606
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-11-01T11:28:42-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256821173 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JESSE AND HERTHA CHARITABLE TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ADAM | NameControl |
| Phone | 4105375562 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BROWN INVESTMENT ADVISORY TRUST | Name |
| Title | TRUSTEE | Title |
| Phone | 4105375562 | Phone |
| Date Signed | 2012-11-01 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 15731140 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 435612 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 424025 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -61921 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13196655 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 29975 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 403666 | TotalRevenueAndExpenses |
| Total Net Investment Income | 424025 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 19926 | CompOfcrDirTrstRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 81779 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 81779 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8360 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 360 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 110065 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 82139 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 806240 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 806240 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 916305 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 82139 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 806240 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -512639 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 341886 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 108175 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 323976 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 323976 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 4097847 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 4502990 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 4701254 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7473625 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6344775 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8447060 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2263715 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2212689 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2255650 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6092 | InvestmentsOtherBOY |
| Investments Other EOY | 6092 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3200 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 13949454 | TotalAssetsBOY |
| Total Assets EOY | 13390522 | TotalAssetsEOY |
| Total Assets EOYFMV | 15731140 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 13949454 | CapitalStockBOY |
| Capital Stock EOY | 13390522 | CapitalStockEOY |
| Total Net Assets BOY | 13949454 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13390522 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13949454 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13390522 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13949454 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -512639 | ExcessOfRevenueOverExpenses |
| Other Increases | 3514 | OtherIncreases |
| Subtotal | 13440329 | Subtotal |
| Other Decreases | 49807 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13390522 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (191 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 2000. HONEYWELL INTL INC | 1911-11-11 | 2011-01-07 | 108250 | 61288 | 46962 | 46962 | |
| 10000. MICROSOFT CORP. | 2004-03-24 | 2011-01-07 | 282498 | 266164 | 16334 | 16334 | |
| 1600. UNITED TECHNOLOGIES CORP. | 2008-01-30 | 2011-01-07 | 126555 | 85092 | 41463 | 41463 | |
| 5. COMCAST CORP 7.0% PFD | 2010-05-21 | 2011-01-21 | 128 | 127 | 1 | 1 | |
| 326. COMCAST CORP 7.0% PFD | 2010-05-21 | 2011-01-24 | 8306 | 8264 | 42 | 42 | |
| 19858.156 FEDERATED INCOME TRUST INSTI | 2010-12-31 | 2011-01-24 | 209504 | 210919 | -1415 | -1415 | |
| 34315.758 AMERICAN SHORT TERM BD F2 | 2011-01-03 | 2011-01-24 | 345560 | 345738 | -178 | -178 | |
| 169. COMCAST CORP 7.0% PFD | 2010-05-21 | 2011-01-25 | 4303 | 4284 | 19 | 19 | |
| 150000. GEN ELEC CAP CRP MTN 4.150% 9/15/15 | 1911-11-11 | 2011-02-10 | 155325 | 150000 | 5325 | 5325 | |
| 100000. GE ELEC CAP MTN 4.000% 2/15/12 | 2008-02-05 | 2011-02-10 | 102720 | 100000 | 2720 | 2720 | |
| 100000. GEN ELEC CAP CRP 5.125% 4/15/19 | 2008-04-01 | 2011-02-10 | 102900 | 100000 | 2900 | 2900 | |
| 100000. GEN ELEC CAP CRP MTN 4.900% 5/15/15 | 2008-05-20 | 2011-02-10 | 106250 | 100000 | 6250 | 6250 | |
| 100000. F H L B DEB 4.500% 2/15/18 | 2008-01-30 | 2011-02-15 | 100000 | 100000 | |||
| 3500. HARRIS CORP. | 2010-11-12 | 2011-03-02 | 160709 | 161799 | -1090 | -1090 | |
| 2500. PROCTER & GAMBLE CO. | 2010-11-12 | 2011-03-02 | 156433 | 160682 | -4249 | -4249 | |
| 2500. INGERSOLL RAND PLC | 2003-12-22 | 2011-03-02 | 111510 | 83358 | 28152 | 28152 | |
| 50000. AMER EXPRESS CR MTN 2.450% 12/15/12 | 2009-12-21 | 2011-03-04 | 50367 | 50000 | 367 | 367 | |
| 50000. AMER EXPRESS CR MTN 3.050% 12/15/13 | 2009-12-17 | 2011-03-04 | 50939 | 50000 | 939 | 939 | |
| 100000. DOMINION RESOURCES 5.150% 7/15/15 | 2008-03-31 | 2011-03-04 | 109095 | 100573 | 8522 | 8522 | |
| 100000. GOLDMAN SACHS GROUP 5.625% 1/15/17 | 2009-10-16 | 2011-03-04 | 105576 | 102406 | 3170 | 3170 | |
| 100000. MERRILL LYNCH & CO 5.700% 5/02/17 | 2010-01-28 | 2011-03-04 | 103926 | 100634 | 3292 | 3292 | |
| 10000. EGSHARES EMERGING MRKTS CONSUMER ETF | 2010-11-12 | 2011-03-07 | 218957 | 223662 | -4705 | -4705 | |
| 100000. MORGAN STANLEY 4.100% 1/26/15 | 2010-01-27 | 2011-03-07 | 102608 | 100181 | 2427 | 2427 | |
| 50000. F F C B DEB 4.280% 3/10/15 | 2008-02-28 | 2011-03-10 | 50000 | 50000 | |||
| 100000. DOW CHEMICAL CO MTN 4.000% 3/15/15 | 2010-03-02 | 2011-03-15 | 100000 | 100000 | |||
| 3500. JOHNSON & JOHNSON | 2010-11-12 | 2011-03-16 | 201404 | 223055 | -21651 | -21651 | |
| 1425.04 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-03-25 | 1425 | 1420 | 5 | 5 | |
| 50000. JOHN DEERE CAP MTN 3.000% 10/15/13 | 2009-10-06 | 2011-03-30 | 51250 | 50000 | 1250 | 1250 | |
| . PROCEEDS OF LITIGATION FROM BB&T | 2011-03-31 | 742 | 742 | 742 | |||
| 650000. UNITED STATES TREAS NTS NOTE 4.875% 2/15/2012 | 2003-10-27 | 2011-04-01 | 675695 | 654734 | 20961 | 20961 | |
| 5151.515 LAUDUS MONDRIAN EMG MKT INS | 2010-12-01 | 2011-04-04 | 51000 | 49558 | 1442 | 1442 | |
| 60000. GEN ELEC CAP CRP MTN 3.750% 11/14/14 | 2011-02-09 | 2011-04-05 | 62538 | 62362 | 176 | 176 | |
| 350000. F H L M C M T N 4.875% 11/15/13 | 2004-02-13 | 2011-04-14 | 383173 | 353437 | 29736 | 29736 | |
| 445.236 BROWN ADVISORY INTERMED INCOME FUND | 2011-02-14 | 2011-04-18 | 5000 | 4929 | 71 | 71 | |
| 400. ISHARES SILVER TR | 2011-02-17 | 2011-04-19 | 17158 | 12329 | 4829 | 4829 | |
| 1492.85 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-04-25 | 1493 | 1488 | 5 | 5 | |
| 973.88 F N M A #AE0881 3.149% 2/01/41 | 2011-03-09 | 2011-04-25 | 974 | 1000 | -26 | -26 | |
| 332312.5 U S TREASURY I P 0.500% 4/15/15 | 2011-04-01 | 2011-05-02 | 350901 | 344240 | 6661 | 6661 | |
| 10000. PFIZER INC. | 2004-12-15 | 2011-05-03 | 209546 | 308324 | -98778 | -98778 | |
| 330323.5 U S TREASURY I P 1.250% 7/15/20 | 2011-04-01 | 2011-05-03 | 348853 | 341148 | 7705 | 7705 | |
| 4432.624 BROWN ADVISORY INTERMED INCOME FUND | 2011-02-14 | 2011-05-04 | 50000 | 49069 | 931 | 931 | |
| 350000. UNITED STATES TREAS NTS NOTE 4.875% 2/15/2012 | 2003-10-27 | 2011-05-11 | 362537 | 351765 | 10772 | 10772 | |
| 100000. F H L B DEB 4.000% 5/13/19 | 2009-04-30 | 2011-05-13 | 100000 | 100000 | |||
| 4913.02 F H L M C GD G13876 4.000% 7/01/25 | 2011-04-13 | 2011-05-15 | 4913 | 5058 | -145 | -145 | |
| 331383. U S TREASURY I P S 1.125% 1/15/21 | 2011-05-03 | 2011-05-23 | 341324 | 344021 | -2697 | -2697 | |
| 328211. U S TREASURY I P S 0.125% 4/15/16 | 2011-05-02 | 2011-05-23 | 334980 | 337934 | -2954 | -2954 | |
| 3000. CALL ON SLB 5/21/11 @ 95.00 | 2011-01-31 | 2011-05-25 | 7502 | 7502 | 7502 | ||
| 1434.11 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-05-25 | 1434 | 1429 | 5 | 5 | |
| 2436.75 F N M A #MA0073 4.500% 5/01/29 | 2011-03-28 | 2011-05-25 | 2437 | 2525 | -88 | -88 | |
| 3117.8 F N M A #AE0881 3.149% 2/01/41 | 2011-03-09 | 2011-05-25 | 3118 | 3200 | -82 | -82 | |
| 1500. PROSHARES VIX SHORT TERM | 2011-04-12 | 2011-05-31 | 69736 | 95858 | -26122 | -26122 | |
| 1000. TARGET CORPORATION | 2002-11-23 | 2011-06-06 | 47244 | 33298 | 13946 | 13946 | |
| 100000. F H L B DEB 4.750% 12/16/16 | 2007-04-26 | 2011-06-08 | 114799 | 98477 | 16322 | 16322 | |
| 100000. F H L B DEB 3.550% 6/08/17 | 2010-05-18 | 2011-06-08 | 100000 | 100000 | |||
| 50000. F H L B DEB 3.450% 6/09/17 | 2010-05-25 | 2011-06-09 | 50000 | 50000 | |||
| 200000. FED. NAT. MTGE. ASSOC. 5.375% DUE 11/15/11 | 2003-10-28 | 2011-06-13 | 204372 | 200737 | 3635 | 3635 | |
| 100000. U.S. TREASURY NOTE DTD 08/15/01 5.000% DUE 08/15/11 | 2006-05-12 | 2011-06-13 | 100848 | 100000 | 848 | 848 | |
| 3837.5 F H L M C GD G13876 4.000% 7/01/25 | 2011-04-13 | 2011-06-15 | 3838 | 3948 | -110 | -110 | |
| 6607.93 BROWN ADVISORY INTERMED INCOME FUND | 2011-02-14 | 2011-06-22 | 75000 | 73150 | 1850 | 1850 | |
| 1500. PROSHARES VIX SHORT TERM | 2011-04-12 | 2011-06-22 | 74606 | 104441 | -29835 | -29835 | |
| 1522.77 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-06-25 | 1523 | 1518 | 5 | 5 | |
| 2519.51 F N M A #MA0073 4.500% 5/01/29 | 2011-03-28 | 2011-06-25 | 2520 | 2609 | -89 | -89 | |
| 3284.3 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2011-06-25 | 3284 | 3471 | -187 | -187 | |
| 5208.84 F N M A #AE0881 3.149% 2/01/41 | 2011-03-09 | 2011-06-25 | 5209 | 5344 | -135 | -135 | |
| 4949.27 AMERICAN EUROPACIFIC GRTH F2 | 2010-12-01 | 2011-06-28 | 208859 | 200000 | 8859 | 8859 | |
| 100000. WELLS FARGO CO MTN 3.750% 10/01/14 | 2010-02-24 | 2011-06-29 | 105469 | 101082 | 4387 | 4387 | |
| 6700. GENERAL ELECTRIC CO. | 2008-01-30 | 2011-07-07 | 129274 | 188801 | -59527 | -59527 | |
| 5000. LOWES COS INC | 2011-03-02 | 2011-07-07 | 118582 | 129425 | -10843 | -10843 | |
| 4000. MARKET VECTORS RARE EARTH ST | 2011-01-12 | 2011-07-12 | 98041 | 97119 | 922 | 922 | |
| 15638.506 LAUDUS MONDRIAN EMG MKT INS | 2010-12-01 | 2011-07-13 | 149504 | 150442 | -938 | -938 | |
| 6669.22 F H L M C GD G13876 4.000% 7/01/25 | 2011-04-13 | 2011-07-15 | 6669 | 6857 | -188 | -188 | |
| 10349.37 F H L M C GD J09470 4.500% 4/01/24 | 2011-06-28 | 2011-07-15 | 10349 | 10969 | -620 | -620 | |
| 1000. ISHARES SILVER TR | 2011-02-17 | 2011-07-15 | 34939 | 30823 | 4116 | 4116 | |
| 1000. CALL ON SLV 7/16/11 @ 35.00 | 2011-05-12 | 2011-07-20 | 2542 | 2542 | 2542 | ||
| 1000. CALL ON SLV 7/16/11 @ 35.00 | 2011-05-12 | 2011-07-20 | 2542 | 2542 | 2542 | ||
| 1100. CALL ON SLV 7/16/11 @ 40.00 | 2011-06-02 | 2011-07-20 | 1232 | 1232 | 1232 | ||
| 350000. F H L M C M T N 5.125% 7/15/12 | 2003-10-28 | 2011-07-21 | 366538 | 351788 | 14750 | 14750 | |
| 1831.88 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-07-25 | 1832 | 1826 | 6 | 6 | |
| 3804. F N M A #AI1170 5.000% 4/01/41 | 2011-06-07 | 2011-07-25 | 3804 | 4072 | -268 | -268 | |
| 4343.23 F N M A #MA0073 4.500% 5/01/29 | 2011-03-28 | 2011-07-25 | 4343 | 4495 | -152 | -152 | |
| 3247.59 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2011-07-25 | 3248 | 3427 | -179 | -179 | |
| 8213.95 F N M A #AE0881 3.149% 2/01/41 | 2011-03-09 | 2011-07-25 | 8214 | 8424 | -210 | -210 | |
| 5000. PUT ON SPY 8/20/11 @ 125.00 | 2011-07-25 | 2011-07-27 | 5396 | 2729 | 2667 | 2667 | |
| 5000. PUT ON SPY 8/20/11 @ 125.00 | 2011-07-25 | 2011-07-29 | 8368 | 2729 | 5639 | 5639 | |
| 18500. PUT ON SPY 8/20/11 @ 125.00 | 2011-07-25 | 2011-08-01 | 22367 | 10097 | 12270 | 12270 | |
| 5000. GUESS INC | 2011-07-07 | 2011-08-02 | 184764 | 223926 | -39162 | -39162 | |
| 6500. PUT ON SPY 8/20/11 @ 125.00 | 2011-07-25 | 2011-08-02 | 8940 | 3547 | 5393 | 5393 | |
| 163000. U S TREASURY NT 3.125% 5/15/21 | 2011-05-23 | 2011-08-04 | 172041 | 163297 | 8744 | 8744 | |
| 3000. PLUM CREEK TIMBER CO., INC. | 2010-11-12 | 2011-08-08 | 106627 | 112500 | -5873 | -5873 | |
| 6410.256 SCOUT INTERNATIONAL FUND | 2010-12-01 | 2011-08-10 | 181731 | 200000 | -18269 | -18269 | |
| 124000. U S TREAS BD STRIP 11/15/39 | 2011-03-22 | 2011-08-10 | 40622 | 32066 | 8556 | 8556 | |
| 8483.09 F H L M C GD G13876 4.000% 7/01/25 | 2011-04-13 | 2011-08-15 | 8483 | 8716 | -233 | -233 | |
| 4728.98 F H L M C GD J09470 4.500% 4/01/24 | 2011-06-28 | 2011-08-15 | 4729 | 5004 | -275 | -275 | |
| 3000. M & T BK CORP COM | 2010-11-12 | 2011-08-17 | 222708 | 242667 | -19959 | -19959 | |
| 14947.683 OAKMARK INTL SMALL CAP CL I | 2010-12-01 | 2011-08-18 | 185351 | 200000 | -14649 | -14649 | |
| 3000. CALL ON SLB 8/20/11 @ 95.00 | 2011-06-08 | 2011-08-24 | 2909 | 2909 | 2909 | ||
| 289008.93 F N M A #AI1170 5.000% 4/01/41 | 2011-06-07 | 2011-08-24 | 310752 | 308765 | 1987 | 1987 | |
| 5000. CALL ON INT 8/20/11 @ 45.00 | 2011-04-14 | 2011-08-24 | 4849 | 4849 | 4849 | ||
| 1728.87 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-08-25 | 1729 | 1723 | 6 | 6 | |
| 4170.5 F N M A #AI1170 5.000% 4/01/41 | 2011-06-07 | 2011-08-25 | 4171 | 4457 | -286 | -286 | |
| 5972.12 F N M A #MA0073 4.500% 5/01/29 | 2011-03-28 | 2011-08-25 | 5972 | 6176 | -204 | -204 | |
| 6016.45 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2011-08-25 | 6016 | 6340 | -324 | -324 | |
| 4231.84 F N M A #AD7136 5.000% 7/01/40 | 2011-06-10 | 2011-08-25 | 4232 | 4507 | -275 | -275 | |
| 2834.75 F N M A #AE0881 3.149% 2/01/41 | 2011-03-09 | 2011-08-25 | 2835 | 2906 | -71 | -71 | |
| 496. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-08-26 | 7339 | 7944 | -605 | -605 | |
| 566. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-08-26 | 8357 | 9065 | -708 | -708 | |
| 1014. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-08-29 | 15074 | 16240 | -1166 | -1166 | |
| 393. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-08-29 | 5851 | 6294 | -443 | -443 | |
| 1415. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-08-30 | 21031 | 22662 | -1631 | -1631 | |
| 671. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-08-30 | 9994 | 10746 | -752 | -752 | |
| 1415. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-08-31 | 21070 | 22662 | -1592 | -1592 | |
| 323. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-08-31 | 4818 | 5173 | -355 | -355 | |
| 68. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-02 | 997 | 1089 | -92 | -92 | |
| 396. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-06 | 5788 | 6342 | -554 | -554 | |
| 63. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-06 | 922 | 1009 | -87 | -87 | |
| 5000. ABB LTD SPON ADR | 2010-11-12 | 2011-09-07 | 96824 | 103129 | -6305 | -6305 | |
| 243. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-07 | 3600 | 3892 | -292 | -292 | |
| 644. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-07 | 9524 | 10314 | -790 | -790 | |
| 5000. CALL ON ABB 9/17/11 @ 29.00 | 2011-06-03 | 2011-09-07 | 2699 | 258 | 2441 | 2441 | |
| 464. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-08 | 6881 | 7431 | -550 | -550 | |
| 2700. INGERSOLL RAND PLC | 2003-12-22 | 2011-09-08 | 92082 | 89837 | 2245 | 2245 | |
| 227. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-09 | 3344 | 3636 | -292 | -292 | |
| 41. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-12 | 600 | 657 | -57 | -57 | |
| 65000. HSBC HOLDINGS PLC 5.100% 4/05/21 | 2011-04-13 | 2011-09-12 | 68305 | 65990 | 2315 | 2315 | |
| 60000. MORGAN STANLEY 6.625% 4/01/18 | 2011-03-07 | 2011-09-12 | 63520 | 65541 | -2021 | -2021 | |
| 508. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-13 | 7458 | 8136 | -678 | -678 | |
| 2000. EXPRESS SCRIPTS INC-CL A | 2011-05-03 | 2011-09-14 | 86849 | 115690 | -28841 | -28841 | |
| 254459.88 F N M A #AD7136 5.000% 7/01/40 | 2011-06-10 | 2011-09-14 | 275055 | 270597 | 4458 | 4458 | |
| 1053. GOLUB CAPITAL BDC INC | 2010-11-17 | 2011-09-14 | 15546 | 16864 | -1318 | -1318 | |
| 7865.78 F H L M C GD G13876 4.000% 7/01/25 | 2011-04-13 | 2011-09-15 | 7866 | 8075 | -209 | -209 | |
| 4544.01 F H L M C GD J09470 4.500% 4/01/24 | 2011-06-28 | 2011-09-15 | 4544 | 4800 | -256 | -256 | |
| 2977.64 F H L M C GD J11196 4.500% 11/01/24 | 2011-07-21 | 2011-09-15 | 2978 | 3161 | -183 | -183 | |
| 2252.79 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-09-25 | 2253 | 2245 | 8 | 8 | |
| 1279.18 F N M A #AH6783 4.000% 3/01/41 | 2011-08-24 | 2011-09-25 | 1279 | 1329 | -50 | -50 | |
| 6627.81 F N M A #MA0073 4.500% 5/01/29 | 2011-03-28 | 2011-09-25 | 6628 | 6849 | -221 | -221 | |
| 10023.08 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2011-09-25 | 10023 | 10546 | -523 | -523 | |
| 4043.55 F N M A #AD7136 5.000% 7/01/40 | 2011-06-10 | 2011-09-25 | 4044 | 4299 | -255 | -255 | |
| 3556.29 F N M A #AE0881 3.149% 2/01/41 | 2011-03-09 | 2011-09-25 | 3556 | 3644 | -88 | -88 | |
| 6527.415 BROWN ADVISORY INTERMED INCOME FUND | 2011-02-14 | 2011-09-27 | 75000 | 72258 | 2742 | 2742 | |
| 4347.826 BROWN ADVISORY INTERMED INCOME FUND | 2011-02-14 | 2011-09-30 | 50000 | 48130 | 1870 | 1870 | |
| 4351.61 BROWN ADVISORY INTERMED INCOME FUND | 2011-02-14 | 2011-10-05 | 50000 | 48172 | 1828 | 1828 | |
| 8979.885 BROWN ADV SMALL CAP GROWTH FUND | 2011-01-07 | 2011-10-06 | 112338 | 125000 | -12662 | -12662 | |
| 8272.667 BROWN ADV SMALL CAP FND VAL I | 2011-01-07 | 2011-10-06 | 117058 | 125000 | -7942 | -7942 | |
| 8304.196 BROWN ADVISORY INTERMED INCOME FUND | 2011-02-14 | 2011-10-07 | 95000 | 91927 | 3073 | 3073 | |
| 550. BHP LIMITED SPONSORED ADR | 2009-07-21 | 2011-10-13 | 41079 | 31217 | 9862 | 9862 | |
| 450. BHP LIMITED SPONSORED ADR | 2010-11-12 | 2011-10-13 | 33610 | 39147 | -5537 | -5537 | |
| 10000. GUGGENHEIM INSIDER SENTIMENT | 2011-06-22 | 2011-10-13 | 296544 | 333942 | -37398 | -37398 | |
| 2000. TARGET CORPORATION | 2002-11-23 | 2011-10-13 | 105829 | 66595 | 39234 | 39234 | |
| 12873.01 F H L M C GD G13876 4.000% 7/01/25 | 2011-04-13 | 2011-10-15 | 12873 | 13206 | -333 | -333 | |
| 9472.69 F H L M C GD J09470 4.500% 4/01/24 | 2011-06-28 | 2011-10-15 | 9473 | 9991 | -518 | -518 | |
| 12693.04 F H L M C GD J11196 4.500% 11/01/24 | 2011-07-21 | 2011-10-15 | 12693 | 13451 | -758 | -758 | |
| 1100. CALL ON SLV 10/22/11 @ 50.00 | 2011-08-23 | 2011-10-24 | 1133 | 1133 | 1133 | ||
| 2700. CALL ON SODA 10/22/11 @ 47.50 | 2011-09-06 | 2011-10-24 | 4373 | 4373 | 4373 | ||
| 4249.68 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-10-25 | 4250 | 4235 | 15 | 15 | |
| 2263.44 F N M A #AH6783 4.000% 3/01/41 | 2011-08-24 | 2011-10-25 | 2263 | 2350 | -87 | -87 | |
| 7872.32 F N M A #MA0073 4.500% 5/01/29 | 2011-03-28 | 2011-10-25 | 7872 | 8128 | -256 | -256 | |
| 10294.66 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2011-10-25 | 10295 | 10816 | -521 | -521 | |
| 4823.65 F N M A #AE0881 3.149% 2/01/41 | 2011-03-09 | 2011-10-25 | 4824 | 4941 | -117 | -117 | |
| 2785. SODASTREAM INTERNATIONAL LTD | 2011-08-18 | 2011-10-25 | 91903 | 111449 | -19546 | -19546 | |
| 3000. ISHARES SILVER TR | 2011-09-23 | 2011-11-01 | 96789 | 90858 | 5931 | 5931 | |
| 1044. FRONTIER COMMUNICATIONS CORP | 2008-02-06 | 2011-11-08 | 6003 | 9482 | -3479 | -3479 | |
| 8956. FRONTIER COMMUNICATIONS CORP | 2010-11-12 | 2011-11-08 | 51496 | 79240 | -27744 | -27744 | |
| 2595. TEMPLETON EMERGING MARKETS INCOME FUND INC | 2011-10-07 | 2011-11-08 | 41247 | 37983 | 3264 | 3264 | |
| 2000. NOVARTIS AG ADR | 2011-03-02 | 2011-11-09 | 110199 | 114812 | -4613 | -4613 | |
| 65000. PENNSYLVANIA ST 4.050% 7/15/19 | 2011-02-09 | 2011-11-09 | 71198 | 63806 | 7392 | 7392 | |
| 12931.49 F H L M C GD G13876 4.000% 7/01/25 | 2011-04-13 | 2011-11-15 | 12931 | 13257 | -326 | -326 | |
| 9226.97 F H L M C GD J09470 4.500% 4/01/24 | 2011-06-28 | 2011-11-15 | 9227 | 9716 | -489 | -489 | |
| 4915.05 F H L M C GD J11196 4.500% 11/01/24 | 2011-07-21 | 2011-11-15 | 4915 | 5200 | -285 | -285 | |
| 150000. FED. NAT. MTGE. ASSOC. 5.375% DUE 11/15/11 | 2003-10-28 | 2011-11-15 | 150000 | 150000 | |||
| 3000. GOLD MINERS | 2011-09-12 | 2011-11-17 | 177833 | 195481 | -17648 | -17648 | |
| 5000. CALL ON INT 11/19/11 @ 40.00 | 2011-09-27 | 2011-11-18 | 3699 | 3256 | 443 | 443 | |
| 2500. CALL ON MJN 11/19/11 @ 85.00 | 2011-09-16 | 2011-11-23 | 3799 | 3799 | 3799 | ||
| 5788. COMCAST CORP 7.0% PFD | 2011-08-10 | 2011-11-25 | 144700 | 145657 | -957 | -957 | |
| 6504.72 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-11-25 | 6505 | 6482 | 23 | 23 | |
| 3347.93 F N M A #AH6783 4.000% 3/01/41 | 2011-08-24 | 2011-11-25 | 3348 | 3473 | -125 | -125 | |
| 8034.82 F N M A #MA0073 4.500% 5/01/29 | 2011-03-28 | 2011-11-25 | 8035 | 8287 | -252 | -252 | |
| 10986.5 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2011-11-25 | 10987 | 11525 | -538 | -538 | |
| 2572.62 F N M A #AE0881 3.149% 2/01/41 | 2011-03-09 | 2011-11-25 | 2573 | 2634 | -61 | -61 | |
| . PROCEEDS OF LITIGATION FROM BANK OF AMERICA | 2011-12-07 | 55 | 55 | 55 | |||
| 12065.55 F H L M C GD G13876 4.000% 7/01/25 | 2011-04-13 | 2011-12-15 | 12066 | 12360 | -294 | -294 | |
| 5865.67 F H L M C GD J09470 4.500% 4/01/24 | 2011-06-28 | 2011-12-15 | 5866 | 6167 | -301 | -301 | |
| 10363.5 F H L M C GD J11196 4.500% 11/01/24 | 2011-07-21 | 2011-12-15 | 10364 | 10945 | -581 | -581 | |
| 5000. CALL ON SWN 12/17/11 @ 43.00 | 2011-09-19 | 2011-12-21 | 7124 | 7124 | 7124 | ||
| 4541.14 F N M A #AH3431 3.500% 1/01/26 | 2011-02-04 | 2011-12-25 | 4541 | 4526 | 15 | 15 | |
| 3772.43 F N M A #AH6783 4.000% 3/01/41 | 2011-08-24 | 2011-12-25 | 3772 | 3910 | -138 | -138 | |
| 1206.46 F N M A #AJ5336 3.000% 11/01/26 | 2011-11-10 | 2011-12-25 | 1206 | 1237 | -31 | -31 | |
| 7876.78 F N M A #MA0073 4.500% 5/01/29 | 2011-03-28 | 2011-12-25 | 7877 | 8117 | -240 | -240 | |
| 9340.23 F N M A #AD7079 4.500% 6/01/25 | 2011-05-10 | 2011-12-25 | 9340 | 9784 | -444 | -444 | |
| 4279.72 F N M A #AE0881 3.149% 2/01/41 | 2011-03-09 | 2011-12-25 | 4280 | 4380 | -100 | -100 | |
| 3000. VANGUARD MSCI EMERGING MARKETS ETF | 2011-07-13 | 2011-12-27 | 115197 | 143009 | -27812 | -27812 | |
| CAPITAL GAIN DIVIDENDS | 339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -61921 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 788679 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15532504 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050776 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 714449 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14460380 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049407 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 921596 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16368203 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056304 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 916427 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 18447663 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049677 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 879793 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17671536 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049786 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25595 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05119 | AverageDistributionRatio |
| Net Noncharitable Assets | 15957780 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 816879 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3419 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 820298 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 806240 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6838 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6838 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6838 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8065 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1547 | TaxPaidWithExtension |
| Total Credits And Payments | 9612 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 2774 | Overpayment |
| Amount Credited To Next Year | 2774 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MD | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | true | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4105375562 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| 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 | 19926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 15915107 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 285685 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 16200792 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 16200792 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 243012 | CashDeemedCharitable |
| Net Noncharitable Assets | 15957780 | NetNoncharitableAssets |
| Minimum Investment Return | 797889 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 797889 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6838 | TaxBasedOnInvestmentIncome |
| Total Tax | 6838 | TotalTax |
| Distributable Amount Before Adj | 791051 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 791051 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 791051 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 806240 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 806240 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 806240 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 791051 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 6980 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 8590 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 112726 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 497 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 20047 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 148840 | TotalExcessDistriCarryover |
| Qualifying Distributions | 806240 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 791051 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 15189 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 164029 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 6980 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 157049 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 8590 | ExcessFromYear4 |
| Excess From Year3 | 112726 | ExcessFromYear3 |
| Excess From Year2 | 497 | ExcessFromYear2 |
| Excess From Year1 | 20047 | ExcessFromYear1 |
| Excess From Current Year | 15189 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PUBLIC CHARITY | CHARITABLE | $80,624 | |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | GENERAL | $161,248 | |
| THE SCOTTISH RITE FOUNDATION | ||||||||
| 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | CHILDHOOD LANGUAGE DISORDERS | $80,624 | |
| SHRINERS HOSPITAL FOR | ||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | MEDICAL | $161,248 | CHILDREN |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $80,624 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 1800 ORLEANS STREET | BALTIMORE | MD | 21287 | NONE | PUBLIC CHARITY | MEDICAL | $120,936 | |
| NATIONAL FDN FOR THE BLIND | ||||||||
| 200 EAST WELLS STREET | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | MEDICAL | $80,624 | |
| BELLO MACHRE | ||||||||
| 7765 GREENTOWN ROAD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $40,312 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 806240 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $435,612 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$61,921 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,975 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $403,666 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 403666 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS | 1437578 | 1474261 |
| FIXED INCOME MUTUAL FUNDS | 440970 | 433580 |
| FOREIGN BONDS | 64029 | 65850 |
| MUNICIPAL BONDS | 191143 | 201074 |
| NONTAXABLE MUNI BONDS | 78969 | 80885 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCKS - DOMESTIC | 5497839 | 7486289 |
| EQUITY MUTUAL FUNDS | 653465 | 628937 |
| FOREIGN STOCKS | 65014 | 204930 |
| PREFERRED STOCKS | 128457 | 126904 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 4502990 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 4701254 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WATER FACILITY CHARGES | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 6092 | BookValue |
| EOYFMV | 3200 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BASIS ADJUSTMENTS | $37,372 |
| ESTABLISHMENT OF LIABILITIES | $12,351 |
| AMORTIZATION ATTRIBUTED TO 2012 | $84 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PARTNERSHIP INCOME | 29331 | 0 |
| WATER RIGHTS | 644 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REDUCTION OF LIABILITIES | Description |
| Amount | $3,514 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT FEES-PRIN | $81,729 | 81729 |
| OTHER NONALLOCABLE EXPENSES - | $50 | 50 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| QUARTERLY TAX DEPOSIT | $8,000 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $223 | 223 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $137 | 137 | 0 |
Comments