JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201131319349101338
- Schema version
- 2010v3.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | 2011-05-04 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 16124761 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 480047 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 478118 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -378181 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3920525 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 1983 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 103849 | TotalRevenueAndExpenses |
| Total Net Investment Income | 478118 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 76852 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 76852 | CompOfcrDirTrstNetInvstIncm |
| 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 | 40 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 40 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 13079 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1628 | 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 |
| Other Expenses Rev And Expnss | 188 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 188 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 90159 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 78480 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 228 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 788451 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 788451 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 878610 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 78480 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 788679 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -774761 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 399638 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1285425 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 108175 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 108175 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 4975849 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 4097847 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 4264271 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6786841 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7473625 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9439992 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1153602 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2263715 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2308479 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 521092 | InvestmentsOtherBOY |
| Investments Other EOY | 6092 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3844 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 14722809 | TotalAssetsBOY |
| Total Assets EOY | 13949454 | TotalAssetsEOY |
| Total Assets EOYFMV | 16124761 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 14722809 | CapitalStockBOY |
| Capital Stock EOY | 13949454 | CapitalStockEOY |
| Total Net Assets BOY | 14722809 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13949454 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14722809 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13949454 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14722809 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -774761 | ExcessOfRevenueOverExpenses |
| Other Increases | 1406 | OtherIncreases |
| Subtotal | 13949454 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13949454 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (54 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 |
|---|---|---|---|---|---|---|---|
| 700. AT&T INC | 2010-07-14 | 2010-11-12 | 19775 | 17456 | 2319 | 2319 | |
| 300. AT&T INC | 2008-02-28 | 2010-11-12 | 8475 | 10830 | -2355 | -2355 | |
| 300. ALLETE INC | 1911-11-11 | 2010-11-12 | 10603 | 9126 | 1477 | 1477 | |
| 800. ANADARKO PETROLEUM CORP | 1911-11-11 | 2010-11-12 | 50651 | 18063 | 32588 | 32588 | |
| 1500. AVERY DENNISON CORP. | 1911-11-11 | 2010-11-12 | 54494 | 84877 | -30383 | -30383 | |
| 2700. BP AMOCO PLC | 2008-12-18 | 2010-05-03 | 135539 | 105848 | 29691 | 29691 | |
| 8550. BANK OF AMERICA CORPORATION | 1911-11-11 | 2010-11-12 | 103112 | 389530 | -286418 | -286418 | |
| .88 BERKSHIRE HATHAWAY INC CL B | 2009-05-12 | 2010-02-23 | 65 | 52 | 13 | 13 | |
| 350. BLACKROCK INC | 1911-11-11 | 2010-11-12 | 59236 | 55787 | 3449 | 3449 | |
| 275. BURLINGTON NORTHERN SANTA FE CORP | 2009-07-21 | 2010-02-12 | 22209 | 20078 | 2131 | 2131 | |
| 375. CATERPILLAR INC. | 1911-11-11 | 2010-11-12 | 30232 | 15081 | 15151 | 15151 | |
| 500. CISCO SYSTEMS | 1911-11-11 | 2010-11-12 | 10020 | 15750 | -5730 | -5730 | |
| 5000. CITIGROUP INC | 1911-11-11 | 2010-11-12 | 21262 | 239973 | -218711 | -218711 | |
| 500. CLOROX CO | 1911-11-11 | 2010-11-12 | 31609 | 32479 | -870 | -870 | |
| 2050. DOMINION RES INC VA NEW | 1911-11-11 | 2010-11-12 | 87658 | 82938 | 4720 | 4720 | |
| 2850. DUKE ENERGY CORP | 1911-11-11 | 2010-11-12 | 50473 | 37392 | 13081 | 13081 | |
| 900. ENTERGY CORP NEW COM | 1911-11-11 | 2010-11-12 | 65060 | 81277 | -16217 | -16217 | |
| 1150. EXELON CORP | 1911-11-11 | 2010-11-12 | 45965 | 71390 | -25425 | -25425 | |
| 700. EXXON MOBIL CORP | 1911-11-11 | 2010-11-12 | 49454 | 43635 | 5819 | 5819 | |
| 4730.368 FEDERATED INCOME TRUST INSTI | 2010-11-30 | 2010-12-22 | 50000 | 50379 | -379 | -379 | |
| 1500. FORTUNE BRANDS INC | 1911-11-11 | 2010-11-12 | 81042 | 100284 | -19242 | -19242 | |
| .173 FRONTIER COMMUNICATIONS CORP | 2002-11-23 | 2010-07-26 | 1 | 2 | -1 | -1 | |
| 300. GENERAL DYNAMICS CORP | 1911-11-11 | 2010-11-12 | 19887 | 25253 | -5366 | -5366 | |
| 750. HALLIBURTON CO. | 1911-11-11 | 2010-11-12 | 26602 | 20568 | 6034 | 6034 | |
| 5000. HEWLETT PACKARD CORP. | 2004-10-18 | 2010-11-12 | 211492 | 104011 | 107481 | 107481 | |
| 4000. INTEL CORP. | 1911-11-11 | 2010-11-12 | 85879 | 80460 | 5419 | 5419 | |
| 1400. ELI LILLY & CO. | 1911-11-11 | 2010-11-12 | 48593 | 72738 | -24145 | -24145 | |
| 1700. LINEAR TECHNOLOGY CORP | 1911-11-11 | 2010-11-12 | 53413 | 61540 | -8127 | -8127 | |
| 7000. LOWES COS INC | 1911-11-11 | 2010-11-12 | 151339 | 161719 | -10380 | -10380 | |
| 500. MCGRAW HILL INC. | 1911-11-11 | 2010-11-12 | 18319 | 25347 | -7028 | -7028 | |
| 1300. MERCK AND CO INC NEW | 1911-11-11 | 2010-11-12 | 44966 | 36093 | 8873 | 8873 | |
| 150000. MORGAN STANLEY 4.100% 1/26/15 | 2004-12-29 | 2010-05-15 | 150000 | 149816 | 184 | 184 | |
| 6809.935 NORTHERN EMERGING MARKETS EQUITY FD | 2007-10-29 | 2010-12-01 | 85124 | 100000 | -14876 | -14876 | |
| 31088.556 NORTHERN INST INTL EQT INX A | 2006-02-24 | 2010-12-01 | 258968 | 415000 | -156032 | -156032 | |
| 8507. PFIZER INC. | 2009-10-15 | 2010-11-12 | 142916 | 164347 | -21431 | -21431 | |
| 9300. QWEST COMMUNICATIONS INTERNATIONAL INC | 1911-11-11 | 2010-11-12 | 62681 | 54060 | 8621 | 8621 | |
| 2392. REGIONS FINL CORP | 1911-11-11 | 2010-11-12 | 14782 | 73704 | -58922 | -58922 | |
| 850. SEI INVESTMENTS | 1911-11-11 | 2010-11-12 | 19525 | 15651 | 3874 | 3874 | |
| 4500. SARA LEE CORP. | 1911-11-11 | 2010-11-12 | 68444 | 71624 | -3180 | -3180 | |
| 3000. SCHLUMBERGER LTD. | 2002-12-20 | 2010-11-12 | 220751 | 65221 | 155530 | 155530 | |
| 1.598 SIMON PROPERTY GROUP, INC | 2009-12-21 | 2010-11-12 | 160 | 121 | 39 | 39 | |
| 257.402 SIMON PROPERTY GROUP, INC | 2009-09-21 | 2010-11-12 | 25691 | 24782 | 909 | 909 | |
| 8000. SOUTHWEST AIRLINES | 1911-11-11 | 2010-11-12 | 108398 | 114460 | -6062 | -6062 | |
| 1950. SPECTRA ENERGY CORP | 1911-11-11 | 2010-11-12 | 46720 | 31728 | 14992 | 14992 | |
| 1500. STRYKER CORP. | 1911-11-11 | 2010-11-12 | 77204 | 64447 | 12757 | 12757 | |
| 4700. SYSCO CORP | 1911-11-11 | 2010-11-12 | 134230 | 133963 | 267 | 267 | |
| 200000. U S TREASURY NOTE 4.000% DTD 03/15/2010 | 2005-03-14 | 2010-03-15 | 200000 | 198128 | 1872 | 1872 | |
| 100000. U S TREASURY NOTE 3.875% DTD 074/15/05 DUE 7/15/2010 | 2005-08-26 | 2010-07-15 | 100000 | 99873 | 127 | 127 | |
| 2550. WAL MART STORES INC. | 1911-11-11 | 2010-11-12 | 137621 | 134245 | 3376 | 3376 | |
| 5200. WELLPOINT INC | 1911-11-11 | 2010-11-12 | 300142 | 187943 | 112199 | 112199 | |
| 700. WELLS FARGO & CO-NEW | 1911-11-11 | 2010-11-12 | 19264 | 17607 | 1657 | 1657 | |
| 1000. XILINX | 1911-11-11 | 2010-11-12 | 26510 | 21088 | 5422 | 5422 | |
| 1100. TRANSOCEAN LTD | 1911-11-11 | 2010-11-12 | 73887 | 90942 | -17055 | -17055 | |
| CAPITAL GAIN DIVIDENDS | 19 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -378181 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 714449 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14460380 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049407 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 921596 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 16368203 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056304 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 916427 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 18447663 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049677 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 879793 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17671536 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049786 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 882740 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17105903 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051604 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256779 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051356 | AverageDistributionRatio |
| Net Noncharitable Assets | 15532504 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 797684 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3996 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 801680 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 788679 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7993 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7993 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7993 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8076 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 8076 | TotalCreditsAndPayments |
| Penalty For Underpayment | 18 | PenaltyForUnderpayment |
| Overpayment | 65 | Overpayment |
| Amount Credited To Next Year | 65 | 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 (3 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 | 20811 |
| BURKE AND HERBERT BANK AND TRUST | ||||||
| P O BOX 268 | ALEXANDRIA | VA | 22313 | FORMER TRUSTEE | 1 | 56041 |
| 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 | 14483615 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1285425 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15769040 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 15769040 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 236536 | CashDeemedCharitable |
| Net Noncharitable Assets | 15532504 | NetNoncharitableAssets |
| Minimum Investment Return | 776625 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 776625 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7993 | TaxBasedOnInvestmentIncome |
| Total Tax | 7993 | TotalTax |
| Distributable Amount Before Adj | 768632 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 768632 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 768632 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 788679 | 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 | 788679 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 788679 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 768632 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 37935 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6980 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8590 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 112726 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 497 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 166728 | TotalExcessDistriCarryover |
| Qualifying Distributions | 788679 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 768632 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 20047 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 186775 | 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 | 37935 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 148840 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6980 | ExcessFromYear4 |
| Excess From Year3 | 8590 | ExcessFromYear3 |
| Excess From Year2 | 112726 | ExcessFromYear2 |
| Excess From Year1 | 497 | ExcessFromYear1 |
| Excess From Current Year | 20047 | 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 | $78,845 | |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 S CHARLES ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | RELIGIOUS | $157,690 | |
| THE SCOTTISH RITE FOUNDATION | ||||||||
| 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | CHARITABLE | $78,845 | |
| SHRINERS HOSPITAL FOR CRIPPLED | ||||||||
| P O BOX 31356 | TAMPA | FL | 33631 | NONE | PUBLIC CHARITY | MEDICAL | $157,690 | CHILDREN |
| THE PROVIDENCE CENTER | ||||||||
| 903 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $78,845 | |
| THE JOHNS HOPKINS CHILDRENS CTR | ||||||||
| 1101 E 33RD ST STE C-020 | BALTIMORE | MD | 21218 | NONE | PUBLIC CHARITY | MEDICAL | $118,268 | |
| NATIONAL FDN FOR THE BLIND | ||||||||
| 1800 JOHNSTON ST | BALTIMORE | MD | 21230 | NONE | PUBLIC CHARITY | MEDICAL | $78,845 | |
| BELLO MACHRE | ||||||||
| 7765 GREENTOWN ROAD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE | $39,423 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 788451 | 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 | $480,047 | 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 | -$378,181 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,849 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 103849 | 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 (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS | 1708239 | 1753658 |
| FIXED INCOME MUTUAL FUNDS | 555476 | 554821 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCKS - DOMESTIC | 5999698 | 7641048 |
| EQUITY MUTUAL FUNDS | 1023662 | 1060431 |
| FOREIGN STOCKS | 411891 | 700538 |
| PREFERRED STOCKS | 38374 | 37975 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 4097847 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 4264271 | 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 | 3844 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS EXPENSES | Description |
| Revenue And Expenses Per Books | 188 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 188 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST PAID IN 2009 | Description |
| Amount | $1,406 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSOCIATION FEES | Category |
| Amount | $40 | Amount |
| Disbursements Charitable Prps | 40 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $3,375 | 0 | 0 |
| QUARTERLY TAX DEPOSIT | $8,076 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,401 | 1401 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $227 | 227 | 0 |
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