JESSE & HERTHA ADAMS CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JESSE & HERTHA ADAMS CHARITABLE TR (EIN 25-6821173)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349100531
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T07:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WOODWARD SUITE 700 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | BusinessNameLine1Txt |
| 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 STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN INVESTMENT ADVISORY TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375562 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER B HALL | PreparerPersonNm |
| PTIN | P00122082 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,690,754 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $348,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $338,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,984,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,485,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,984,322 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,333,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,322,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,840 | 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 |
| Accounting Fees Rev And Expnss | $1,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,215 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,262 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,262 | 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 | $205,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,186,169 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,186,169 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,391,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,187,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $941,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,166,075 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $306,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $778,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $778,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,164,513 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,012,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $990,612 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,351,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,814,147 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,866,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,950,313 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,090,302 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,054,906 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,092 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,778,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,695,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,690,754 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,778,670 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,695,023 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,778,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,695,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,778,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,695,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,778,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $941,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,720,259 | SubtotalAmt |
| Other Decreases | $25,236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,695,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (421 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 124. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2011-08-04 | 2025-01-03 | $56,179 | $9,018 | $47,161 | $47,161 |
| 86. BLACKSTONE INC | 2024-02-05 | 2025-01-03 | $15,034 | $10,471 | $4,563 | $4,563 |
| 146. INTUITIVE SURGICAL INC | 2020-03-17 | 2025-01-03 | $77,831 | $18,541 | $59,290 | $59,290 |
| 77. S&P GLOBAL INC COM | 2020-12-24 | 2025-01-03 | $38,309 | $24,299 | $14,010 | $14,010 |
| 178. BLACKSTONE INC | 2024-02-05 | 2025-01-08 | $30,416 | $21,672 | $8,744 | $8,744 |
| 174. BLACKSTONE INC | 2020-03-25 | 2025-01-08 | $29,732 | $6,807 | $22,925 | $22,925 |
| 222. CONSTELLATION ENERGY CORP COM | 2024-09-10 | 2025-01-14 | $64,338 | $39,473 | $24,865 | $24,865 |
| 145. MICROSOFT CORP. | 2024-01-10 | 2025-01-14 | $59,719 | $55,657 | $4,062 | $4,062 |
| 63. SERVICENOW INC COM USD0.001 | 2024-05-15 | 2025-01-14 | $64,422 | $47,960 | $16,462 | $16,462 |
| 1424.98 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2025-01-15 | $1,425 | $1,425 | ||
| 1409.68 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2025-01-15 | $1,410 | $1,410 | ||
| 51. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2011-08-04 | 2025-01-16 | $23,438 | $3,709 | $19,729 | $19,729 |
| 139. BLACKSTONE INC | 2020-03-25 | 2025-01-16 | $24,479 | $5,438 | $19,041 | $19,041 |
| 493. MARVELL TECHNOLOGY INC COM | 2024-06-05 | 2025-01-16 | $58,793 | $34,349 | $24,444 | $24,444 |
| 46. TJX COS INC | 2024-02-06 | 2025-01-21 | $5,674 | $4,451 | $1,223 | $1,223 |
| 1. TJX COS INC | 2024-02-06 | 2025-01-21 | $123 | $97 | $26 | $26 |
| 41. TJX COS INC | 2024-03-11 | 2025-01-22 | $5,015 | $3,945 | $1,070 | $1,070 |
| 7. TJX COS INC | 2024-03-11 | 2025-01-23 | $858 | $673 | $185 | $185 |
| 4. TJX COS INC | 2024-03-11 | 2025-01-23 | $490 | $384 | $106 | $106 |
| 20. TJX COS INC | 2024-03-11 | 2025-01-23 | $2,450 | $1,922 | $528 | $528 |
| 10. TJX COS INC | 2024-03-11 | 2025-01-24 | $1,228 | $961 | $267 | $267 |
| 47. TJX COS INC | 2024-03-11 | 2025-01-24 | $5,771 | $4,516 | $1,255 | $1,255 |
| 14. CONSTELLATION ENERGY CORP COM | 2024-09-10 | 2025-01-27 | $4,059 | $2,489 | $1,570 | $1,570 |
| 250. CONSTELLATION ENERGY CORP COM | 2023-02-06 | 2025-01-27 | $72,483 | $20,771 | $51,712 | $51,712 |
| 1003. MARVELL TECHNOLOGY INC COM | 2024-06-05 | 2025-01-27 | $107,596 | $69,883 | $37,713 | $37,713 |
| 185. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2011-08-04 | 2025-01-29 | $86,927 | $13,454 | $73,473 | $73,473 |
| 65. COSTCO WHOLESALE CORPORATION | 2021-03-05 | 2025-01-29 | $62,311 | $20,027 | $42,284 | $42,284 |
| 123. DANAHER CORP | 2024-07-11 | 2025-01-29 | $27,646 | $30,323 | -$2,677 | -$2,677 |
| 29. DANAHER CORP | 2020-03-13 | 2025-01-29 | $6,518 | $2,853 | $3,665 | $3,665 |
| 2016. FLUOR CORP NEW COM | 2024-11-20 | 2025-01-29 | $96,177 | $98,198 | -$2,021 | -$2,021 |
| 385. J P MORGAN CHASE & CO | 2022-11-07 | 2025-01-29 | $102,548 | $38,823 | $63,725 | $63,725 |
| 480. MICROSOFT CORP. | 2024-01-10 | 2025-01-29 | $212,236 | $178,037 | $34,199 | $34,199 |
| 153. SERVICENOW INC COM USD0.001 | 2024-06-17 | 2025-01-29 | $174,230 | $114,948 | $59,282 | $59,282 |
| 86. THERMO ELECTRON CORP | 2024-11-20 | 2025-01-29 | $48,846 | $44,181 | $4,665 | $4,665 |
| 114. THERMO ELECTRON CORP | 2024-09-10 | 2025-01-29 | $64,749 | $70,953 | -$6,204 | -$6,204 |
| 63. THERMO ELECTRON CORP | 2014-11-19 | 2025-01-29 | $35,782 | $7,866 | $27,916 | $27,916 |
| 252. VISA INC COM CL A | 2020-03-13 | 2025-01-29 | $84,430 | $37,363 | $47,067 | $47,067 |
| 57. ADOBE SYS INCORP | 2024-11-06 | 2025-01-30 | $25,473 | $31,792 | -$6,319 | -$6,319 |
| 11. MASTERCARD INCORPORATED CL A | 2024-03-11 | 2025-01-30 | $6,294 | $5,141 | $1,153 | $1,153 |
| 74. SAFRAN SA UNSPON A D R | 2024-10-03 | 2025-01-30 | $4,602 | $4,225 | $377 | $377 |
| 1537. DANAHER CORP | 2017-08-02 | 2025-01-31 | $342,573 | $109,772 | $232,801 | $232,801 |
| 75. DANAHER CORP | 2010-11-03 | 2025-01-31 | $16,716 | $2,210 | $14,506 | $14,506 |
| 2. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2024-03-11 | 2025-02-04 | $22 | $28 | -$6 | -$6 |
| 96. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2024-03-11 | 2025-02-05 | $1,074 | $1,367 | -$293 | -$293 |
| 36. SAFRAN SA UNSPON A D R | 2024-03-11 | 2025-02-05 | $2,259 | $1,923 | $336 | $336 |
| 36. SAFRAN SA UNSPON A D R | 2024-03-11 | 2025-02-07 | $2,268 | $1,923 | $345 | $345 |
| 15000. FORTIS INC 3.055% 10/04/26 | 2020-09-16 | 2025-02-10 | $14,563 | $15,404 | -$841 | -$841 |
| 36. MARVELL TECHNOLOGY INC COM | 2024-03-11 | 2025-02-11 | $3,966 | $2,578 | $1,388 | $1,388 |
| 1407.21 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2025-02-15 | $1,407 | $1,407 | ||
| 31000. CARRIER GLOBAL 2.242% 2/15/25 | 2023-12-14 | 2025-02-15 | $31,000 | $31,000 | ||
| 2114.34 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2025-02-15 | $2,114 | $2,114 | ||
| 9. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2024-03-11 | 2025-02-18 | $101 | $128 | -$27 | -$27 |
| 2545. FLUOR CORP NEW COM | 2024-06-20 | 2025-02-18 | $101,236 | $115,504 | -$14,268 | -$14,268 |
| 5572. FLUOR CORP NEW COM | 2024-07-08 | 2025-02-18 | $222,419 | $249,445 | -$27,026 | -$27,026 |
| . PROCEEDS FROM SECURITIES LITIGATION | 2025-02-19 | $1,288 | $1,288 | $1,288 | ||
| 30000. CLOROX CO DEL NOTE CALL MAKE WHOLE | 2022-05-05 | 2025-02-20 | $29,571 | $29,892 | -$321 | -$321 |
| 3. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2024-03-11 | 2025-02-21 | $34 | $43 | -$9 | -$9 |
| 398. ABBVIE INC | 2024-11-20 | 2025-02-24 | $81,394 | $66,745 | $14,649 | $14,649 |
| 53. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2024-03-11 | 2025-02-24 | $596 | $755 | -$159 | -$159 |
| 99. T MOBILE US INC COM | 2024-01-10 | 2025-02-24 | $26,764 | $16,185 | $10,579 | $10,579 |
| 2199. COGENT COMM HOLDINGS INC COM NEW | 2024-11-21 | 2025-03-03 | $157,754 | $174,300 | -$16,546 | -$16,546 |
| 104. INTUITIVE SURGICAL INC | 2020-03-17 | 2025-03-03 | $60,711 | $13,207 | $47,504 | $47,504 |
| 404. T MOBILE US INC COM | 2024-01-10 | 2025-03-10 | $108,966 | $62,853 | $46,113 | $46,113 |
| 469. ABBVIE INC | 2024-11-20 | 2025-03-12 | $99,471 | $77,512 | $21,959 | $21,959 |
| 23. SAFRAN SA UNSPON A D R | 2024-03-11 | 2025-03-14 | $1,578 | $1,229 | $349 | $349 |
| 8. SHERWIN WILLIAMS CO | 2024-03-11 | 2025-03-14 | $2,732 | $2,691 | $41 | $41 |
| 1041.03 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2025-03-15 | $1,041 | $1,041 | ||
| 1475.72 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2025-03-15 | $1,476 | $1,476 | ||
| 53. SAFRAN SA UNSPON A D R | 2024-03-11 | 2025-03-17 | $3,689 | $2,831 | $858 | $858 |
| 309. T MOBILE US INC COM | 2023-12-05 | 2025-03-17 | $80,508 | $45,952 | $34,556 | $34,556 |
| 126. ASML HOLDING NV NY REG SHS A D R | 2025-02-19 | 2025-03-17 | $92,306 | $93,260 | -$954 | -$954 |
| 109. CINTAS CORP. | 2018-10-12 | 2025-03-24 | $20,851 | $5,113 | $15,738 | $15,738 |
| 300. MARVELL TECHNOLOGY INC COM | 2024-06-05 | 2025-03-24 | $21,374 | $20,902 | $472 | $472 |
| 2901. MARVELL TECHNOLOGY INC COM | 2024-06-05 | 2025-03-24 | $209,311 | $201,416 | $7,895 | $7,895 |
| 40. S&P GLOBAL INC COM | 2021-01-12 | 2025-03-24 | $20,136 | $12,008 | $8,128 | $8,128 |
| 3730. COGENT COMM HOLDINGS INC COM NEW | 2024-12-31 | 2025-03-26 | $235,545 | $287,338 | -$51,793 | -$51,793 |
| 12000. CROWN CASTLE 3.300% 7/01/30 | 2020-04-01 | 2025-03-26 | $10,934 | $11,921 | -$987 | -$987 |
| 4000. CROWN CASTLE 3.300% 7/01/30 | 2020-03-31 | 2025-03-26 | $3,641 | $3,967 | -$326 | -$326 |
| 2419. MARVELL TECHNOLOGY INC COM | 2024-05-08 | 2025-03-26 | $161,281 | $165,650 | -$4,369 | -$4,369 |
| 5162. MICRON TECHNOLOGY INC | 2025-03-17 | 2025-03-27 | $468,430 | $554,006 | -$85,576 | -$85,576 |
| 146. IDEXX LABORATORIES CORP | 2024-09-25 | 2025-04-07 | $55,855 | $72,673 | -$16,818 | -$16,818 |
| 98.00002 THERMO ELECTRON CORP | 2025-01-31 | 2025-04-07 | $42,965 | $63,109 | -$20,144 | -$20,144 |
| 33.99998 THERMO ELECTRON CORP | 2024-09-12 | 2025-04-07 | $14,906 | $22,235 | -$7,329 | -$7,329 |
| 222. HOME DEPOT INC. | 2025-03-26 | 2025-04-08 | $78,302 | $80,509 | -$2,207 | -$2,207 |
| 307. IDEXX LABORATORIES CORP | 2024-09-10 | 2025-04-08 | $118,564 | $152,018 | -$33,454 | -$33,454 |
| 3. MOODYS CORP | 2024-02-06 | 2025-04-08 | $1,231 | $1,191 | $40 | $40 |
| 10. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2025-04-08 | $1,491 | $1,408 | $83 | $83 |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2025-04-08 | $301 | $282 | $19 | $19 |
| 138. THERMO ELECTRON CORP | 2025-01-31 | 2025-04-08 | $61,161 | $87,752 | -$26,591 | -$26,591 |
| 1. BOOKING HOLDINGS INC COM | 2024-02-06 | 2025-04-09 | $4,362 | $3,630 | $732 | $732 |
| 2. MOODYS CORP | 2024-02-06 | 2025-04-09 | $814 | $794 | $20 | $20 |
| 7. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-03-11 | 2025-04-09 | $1,040 | $986 | $54 | $54 |
| 546. BLACKSTONE INC | 2020-03-25 | 2025-04-10 | $67,862 | $18,258 | $49,604 | $49,604 |
| 33426.961 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2024-03-11 | 2025-04-10 | $807,595 | $950,000 | -$142,405 | -$142,405 |
| 31000. HASBRO INC NOTE CALL MAKE WHOLE | 2022-01-04 | 2025-04-10 | $30,366 | $31,666 | -$1,300 | -$1,300 |
| 222. THERMO ELECTRON CORP | 2025-02-24 | 2025-04-10 | $93,210 | $121,551 | -$28,341 | -$28,341 |
| 637. THERMO ELECTRON CORP | 2014-11-19 | 2025-04-10 | $267,454 | $79,533 | $187,921 | $187,921 |
| 1064. VERALTO CORP COM SHS | 2024-11-12 | 2025-04-10 | $92,436 | $110,702 | -$18,266 | -$18,266 |
| 3766. VERALTO CORP COM SHS | 2024-02-29 | 2025-04-10 | $327,176 | $263,094 | $64,082 | $64,082 |
| 25. VERALTO CORP COM SHS | 2010-11-03 | 2025-04-10 | $2,172 | $292 | $1,880 | $1,880 |
| 1453.73 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2025-04-15 | $1,454 | $1,454 | ||
| 307. DEUTSCHE BOERSE AG UNSPON A D R | 2025-04-10 | 2025-04-15 | $9,369 | $8,989 | $380 | $380 |
| 1533.99 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2025-04-15 | $1,534 | $1,534 | ||
| 200000. U S TREASURY NT 2.625% 4/15/25 | 2024-09-30 | 2025-04-15 | $200,000 | $200,000 | ||
| 56. ALPHABET INC CAP STK CL C | 2025-04-10 | 2025-04-16 | $8,744 | $8,852 | -$108 | -$108 |
| 40. ALPHABET INC CAP STK CL C | 2024-11-06 | 2025-04-16 | $6,246 | $7,089 | -$843 | -$843 |
| 13. BOOKING HOLDINGS INC COM | 2025-01-16 | 2025-04-17 | $59,506 | $63,502 | -$3,996 | -$3,996 |
| 47. COSTCO WHOLESALE CORPORATION | 2020-01-10 | 2025-04-17 | $46,446 | $14,015 | $32,431 | $32,431 |
| 667. UBER TECHNOLOGIES INC | 2024-11-12 | 2025-04-17 | $49,940 | $51,518 | -$1,578 | -$1,578 |
| 16. DEUTSCHE BOERSE AG UNSPON A D R | 2025-04-10 | 2025-04-25 | $517 | $468 | $49 | $49 |
| 161. DEUTSCHE BOERSE AG UNSPON A D R | 2025-04-10 | 2025-04-28 | $5,059 | $4,714 | $345 | $345 |
| 149. DEUTSCHE BOERSE AG UNSPON A D R | 2025-04-10 | 2025-04-29 | $4,649 | $4,363 | $286 | $286 |
| 150. DEUTSCHE BOERSE AG UNSPON A D R | 2025-04-10 | 2025-04-30 | $4,789 | $4,392 | $397 | $397 |
| 17. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2025-04-10 | 2025-05-02 | $3,030 | $2,615 | $415 | $415 |
| 13. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2025-04-10 | 2025-05-02 | $2,334 | $2,000 | $334 | $334 |
| 90. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2025-04-10 | 2025-05-05 | $45,568 | $45,816 | -$248 | -$248 |
| 95. HOME DEPOT INC. | 2025-03-26 | 2025-05-05 | $34,276 | $34,452 | -$176 | -$176 |
| 110. INTUITIVE SURGICAL INC | 2025-03-24 | 2025-05-05 | $57,872 | $55,851 | $2,021 | $2,021 |
| 74.00093 LINDE PLC SHS | 2024-11-12 | 2025-05-05 | $33,461 | $33,840 | -$379 | -$379 |
| 51.99907 LINDE PLC SHS | 2024-11-12 | 2025-05-05 | $23,512 | $23,778 | -$266 | -$266 |
| 72. ASML HOLDING NV NY REG SHS A D R | 2024-10-18 | 2025-05-05 | $49,595 | $51,803 | -$2,208 | -$2,208 |
| 314. WASTE CONNECTIONS INC | 2025-01-08 | 2025-05-06 | $62,200 | $54,445 | $7,755 | $7,755 |
| 398. WASTE CONNECTIONS INC | 2023-07-07 | 2025-05-06 | $78,840 | $55,336 | $23,504 | $23,504 |
| 8000. STRYKER CORPORATION 1.950% 6/15/30 | 2024-12-16 | 2025-05-08 | $7,004 | $7,010 | -$6 | -$6 |
| 62. ALPHABET INC CAP STK CL C | 2025-04-10 | 2025-05-09 | $9,557 | $10,644 | -$1,087 | -$1,087 |
| 53. ILLUMINA INC COM | 2024-12-12 | 2025-05-09 | $4,035 | $7,822 | -$3,787 | -$3,787 |
| 36. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2025-04-10 | 2025-05-09 | $6,379 | $5,538 | $841 | $841 |
| 160. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2024-03-11 | 2025-05-12 | $1,527 | $2,278 | -$751 | -$751 |
| 45. ILLUMINA INC COM | 2024-12-13 | 2025-05-12 | $3,621 | $6,510 | -$2,889 | -$2,889 |
| 2000. STRYKER CORPORATION 1.950% 6/15/30 | 2024-12-16 | 2025-05-12 | $1,747 | $1,753 | -$6 | -$6 |
| 566. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2024-03-11 | 2025-05-13 | $5,361 | $8,060 | -$2,699 | -$2,699 |
| 17. ILLUMINA INC COM | 2024-12-13 | 2025-05-13 | $1,372 | $2,423 | -$1,051 | -$1,051 |
| 16. ILLUMINA INC COM | 2024-12-13 | 2025-05-13 | $1,286 | $2,276 | -$990 | -$990 |
| 2000. STRYKER CORPORATION 1.950% 6/15/30 | 2024-12-16 | 2025-05-13 | $1,749 | $1,753 | -$4 | -$4 |
| 770. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2024-04-08 | 2025-05-14 | $7,364 | $9,039 | -$1,675 | -$1,675 |
| 30. ILLUMINA INC COM | 2025-01-30 | 2025-05-14 | $2,362 | $4,036 | -$1,674 | -$1,674 |
| 11. ILLUMINA INC COM | 2025-01-30 | 2025-05-14 | $871 | $1,467 | -$596 | -$596 |
| 18000. STRYKER CORPORATION 1.950% 6/15/30 | 2024-12-16 | 2025-05-14 | $15,660 | $15,779 | -$119 | -$119 |
| 2078.36 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2025-05-15 | $2,078 | $2,078 | ||
| 177. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-01 | 2025-05-15 | $1,689 | $1,859 | -$170 | -$170 |
| 308. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2024-02-06 | 2025-05-15 | $2,939 | $3,573 | -$634 | -$634 |
| 60. ILLUMINA INC COM | 2025-01-30 | 2025-05-15 | $4,834 | $7,981 | -$3,147 | -$3,147 |
| 5. ILLUMINA INC COM | 2024-12-19 | 2025-05-15 | $404 | $664 | -$260 | -$260 |
| 2245.88 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2025-05-15 | $2,246 | $2,246 | ||
| 2000. U S TREASURY NT 4.625% 2/15/35 | 2025-03-17 | 2025-05-15 | $2,026 | $2,051 | -$25 | -$25 |
| 161. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-05-16 | $1,543 | $1,675 | -$132 | -$132 |
| 41. ILLUMINA INC COM | 2025-04-10 | 2025-05-16 | $3,421 | $3,527 | -$106 | -$106 |
| 7. ILLUMINA INC COM | 2025-04-10 | 2025-05-16 | $585 | $502 | $83 | $83 |
| 498. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-05-19 | $4,783 | $5,159 | -$376 | -$376 |
| 25. ILLUMINA INC COM | 2025-04-10 | 2025-05-19 | $2,069 | $1,791 | $278 | $278 |
| 24. ILLUMINA INC COM | 2025-04-10 | 2025-05-19 | $1,988 | $1,720 | $268 | $268 |
| 5000. STRYKER CORPORATION 1.950% 6/15/30 | 2024-12-16 | 2025-05-19 | $4,371 | $4,385 | -$14 | -$14 |
| . PROCEEDS FROM SECURITIES LITIGATION | 2025-05-19 | $12 | $12 | $12 | ||
| 286. ALPHABET INC CAP STK CL C | 2025-03-27 | 2025-05-20 | $47,319 | $47,551 | -$232 | -$232 |
| 209. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-05-20 | $2,035 | $2,165 | -$130 | -$130 |
| 162. CONSTELLATION ENERGY CORP COM | 2023-02-06 | 2025-05-20 | $47,291 | $13,460 | $33,831 | $33,831 |
| 25. ILLUMINA INC COM | 2025-04-10 | 2025-05-20 | $2,099 | $1,791 | $308 | $308 |
| 116. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-05-21 | $1,134 | $1,202 | -$68 | -$68 |
| 24. ILLUMINA INC COM | 2025-04-10 | 2025-05-21 | $1,933 | $1,720 | $213 | $213 |
| 112. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-05-27 | $1,087 | $1,160 | -$73 | -$73 |
| 15000. COMCAST CORP NEW NOTE CALL MAKE WHOLE | 2020-03-26 | 2025-05-28 | $14,183 | $15,275 | -$1,092 | -$1,092 |
| 26. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-05-29 | $249 | $269 | -$20 | -$20 |
| 188. CONSTELLATION ENERGY CORP COM | 2023-02-06 | 2025-05-29 | $57,052 | $15,620 | $41,432 | $41,432 |
| 467. UBER TECHNOLOGIES INC | 2024-11-12 | 2025-05-29 | $39,329 | $33,465 | $5,864 | $5,864 |
| 56. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-05-30 | $539 | $580 | -$41 | -$41 |
| 59. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-06-02 | $563 | $611 | -$48 | -$48 |
| 60. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-06-04 | $573 | $622 | -$49 | -$49 |
| 36000. U S TREASURY NT 4.625% 2/15/35 | 2025-03-17 | 2025-06-04 | $36,786 | $36,905 | -$119 | -$119 |
| 8. GE AEROSPACE COM NEW | 2025-04-10 | 2025-06-09 | $2,022 | $1,475 | $547 | $547 |
| 18. GE AEROSPACE COM NEW | 2025-04-10 | 2025-06-09 | $4,529 | $3,319 | $1,210 | $1,210 |
| 139. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-06-10 | $1,344 | $1,440 | -$96 | -$96 |
| 2. GE AEROSPACE COM NEW | 2025-04-10 | 2025-06-10 | $486 | $369 | $117 | $117 |
| 3. GE AEROSPACE COM NEW | 2025-04-10 | 2025-06-10 | $729 | $553 | $176 | $176 |
| 73. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-06-11 | $711 | $756 | -$45 | -$45 |
| 17. GE AEROSPACE COM NEW | 2025-04-10 | 2025-06-11 | $4,171 | $3,134 | $1,037 | $1,037 |
| 5000. AIR LEASE CORP MTN 5.100% 3/01/29 | 2024-01-22 | 2025-06-12 | $5,076 | $4,951 | $125 | $125 |
| 303. ALPHABET INC CAP STK CL C | 2025-03-27 | 2025-06-12 | $53,786 | $50,377 | $3,409 | $3,409 |
| 21. AMAZON.COM INC | 2024-11-12 | 2025-06-12 | $4,438 | $4,386 | $52 | $52 |
| 3000. AMERICAN TOWER CORP 3.600% 1/15/28 | 2020-07-01 | 2025-06-12 | $2,932 | $3,114 | -$182 | -$182 |
| 8000. ANALOG DEVICES INC 1.700% 10/01/28 | 2021-09-28 | 2025-06-12 | $7,367 | $7,952 | -$585 | -$585 |
| 2983.326 ARTISAN INTL VALUE FUND INSTL | 2023-05-11 | 2025-06-12 | $157,072 | $128,820 | $28,252 | $28,252 |
| 5000. BROADCOM INC SR NT 4.550% 2/15/32 | 2024-09-27 | 2025-06-12 | $4,911 | $5,003 | -$92 | -$92 |
| 22024.472 BROWN ADVISORY MORTG SECURITIES CL INSTL | 2016-02-26 | 2025-06-12 | $198,000 | $223,328 | -$25,328 | -$25,328 |
| 5000. CITIGROUP INC NOTE CALL MAKE WHOLE | 2021-02-02 | 2025-06-12 | $4,921 | $5,110 | -$189 | -$189 |
| 195. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS | 2025-04-10 | 2025-06-12 | $1,914 | $2,020 | -$106 | -$106 |
| 3000. COMCAST CORP NEW NOTE CALL MAKE WHOLE | 2025-05-28 | 2025-06-12 | $3,037 | $3,012 | $25 | $25 |
| 3. COSTCO WHOLESALE CORPORATION | 2020-01-10 | 2025-06-12 | $2,997 | $895 | $2,102 | $2,102 |
| 6000. DOLLAR TREE INC 4.200% 5/15/28 | 2020-09-10 | 2025-06-12 | $5,915 | $6,430 | -$515 | -$515 |
| 9000. EASTMAN CHEM CO 5.750% 3/08/33 | 2025-01-06 | 2025-06-12 | $9,275 | $9,211 | $64 | $64 |
| 11. GE AEROSPACE COM NEW | 2025-04-10 | 2025-06-12 | $2,646 | $2,028 | $618 | $618 |
| 5000. GOLDMAN SACHS GROUP 5.049% 7/23/30 | 2025-02-20 | 2025-06-12 | $5,054 | $4,995 | $59 | $59 |
| 35. HEICO CORP NEW COM | 2025-03-27 | 2025-06-12 | $10,616 | $9,471 | $1,145 | $1,145 |
| 5000. HUNT J B TRANS SVCS INC NOTE | 2019-03-26 | 2025-06-12 | $4,964 | $5,006 | -$42 | -$42 |
| 42. IDEXX LABORATORIES CORP | 2025-02-19 | 2025-06-12 | $22,015 | $20,172 | $1,843 | $1,843 |
| 129. INTUITIVE SURGICAL INC | 2025-03-24 | 2025-06-12 | $66,950 | $65,272 | $1,678 | $1,678 |
| 5000. KEYSIGHT TECHNOLOGIES INC | 2021-04-14 | 2025-06-12 | $5,007 | $5,213 | -$206 | -$206 |
| 5000. KROGER CO SR 5.000% 9/15/34 | 2025-05-09 | 2025-06-12 | $4,896 | $4,867 | $29 | $29 |
| 6000. LKQ CORP SER B NOTE | 2025-01-28 | 2025-06-12 | $6,160 | $6,103 | $57 | $57 |
| 117. MICROSOFT CORP. | 2025-02-19 | 2025-06-12 | $55,574 | $48,143 | $7,431 | $7,431 |
| 6000. MORGAN STANLEY SER F MTN | 2023-01-05 | 2025-06-12 | $5,912 | $5,878 | $34 | $34 |
| 564. NVIDIA CORP COM | 2024-11-12 | 2025-06-12 | $80,082 | $83,402 | -$3,320 | -$3,320 |
| 9000. ORACLE CORP NOTE CALL MAKE WHOLE | 2024-09-12 | 2025-06-12 | $8,745 | $8,798 | -$53 | -$53 |
| 4000. PNC FINL SVCS GROUP INC NOTE | 2023-12-15 | 2025-06-12 | $4,413 | $4,392 | $21 | $21 |
| 7000. PERKINELMER INC 1.900% 9/15/28 | 2021-09-08 | 2025-06-12 | $6,437 | $6,995 | -$558 | -$558 |
| 5000. PROLOGIS LP 5.000% 3/15/34 | 2025-06-04 | 2025-06-12 | $4,955 | $4,957 | -$2 | -$2 |
| 6000. REGENERON 1.750% 9/15/30 | 2024-05-16 | 2025-06-12 | $5,151 | $5,094 | $57 | $57 |
| 5000. ROPER TECHNOLOGIES INC NOTE | 2024-08-19 | 2025-06-12 | $4,976 | $4,982 | -$6 | -$6 |
| 70. SERVICENOW INC COM USD0.001 | 2025-04-08 | 2025-06-12 | $70,573 | $56,825 | $13,748 | $13,748 |
| 3000. SYSCO CORP SR NT 5.950% 4/01/30 | 2020-03-31 | 2025-06-12 | $3,159 | $3,081 | $78 | $78 |
| 1488. UBER TECHNOLOGIES INC | 2024-11-12 | 2025-06-12 | $128,070 | $104,684 | $23,386 | $23,386 |
| 201. UBER TECHNOLOGIES INC | 2024-02-05 | 2025-06-12 | $17,300 | $13,712 | $3,588 | $3,588 |
| 6000. US BANCORP MTN 5.384% 1/23/30 | 2024-02-05 | 2025-06-12 | $6,145 | $6,010 | $135 | $135 |
| 5002.40346 U S TREASURY NT 2.875% 11/30/25 | 2025-04-15 | 2025-06-12 | $4,971 | $4,975 | -$4 | -$4 |
| 64997.59654 U S TREASURY NT 2.875% 11/30/25 | 2025-04-15 | 2025-06-12 | $64,584 | $64,642 | -$58 | -$58 |
| 23000. U S TREASURY NT 4.500% 11/15/33 | 2024-12-24 | 2025-06-12 | $23,370 | $22,823 | $547 | $547 |
| 140000. U S TREASURY NT 4.375% 5/15/34 | 2024-07-12 | 2025-06-12 | $140,607 | $141,886 | -$1,279 | -$1,279 |
| 25999.58907 U S TREASURY NT 4.625% 2/15/35 | 2025-03-17 | 2025-06-12 | $26,526 | $26,652 | -$126 | -$126 |
| 4000.41093 U S TREASURY NT 4.625% 2/15/35 | 2025-03-17 | 2025-06-12 | $4,081 | $4,101 | -$20 | -$20 |
| 5000. VERISIGN INC 5.250% 6/01/32 | 2025-03-31 | 2025-06-12 | $5,037 | $5,049 | -$12 | -$12 |
| 103. VULCAN MATERIALS CO | 2025-03-03 | 2025-06-12 | $27,051 | $25,273 | $1,778 | $1,778 |
| 7000. WASTE CONNECTIONS INC NOTE | 2024-02-15 | 2025-06-12 | $7,003 | $6,918 | $85 | $85 |
| 6000. WELLS FARGO &CO NOTE | 2021-03-26 | 2025-06-12 | $5,882 | $6,109 | -$227 | -$227 |
| 14. SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 2025-03-26 | 2025-06-12 | $9,792 | $8,084 | $1,708 | $1,708 |
| 2102.5 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2025-06-15 | $2,103 | $2,102 | $1 | $1 |
| 18. GE AEROSPACE COM NEW | 2025-04-10 | 2025-06-16 | $4,269 | $3,319 | $950 | $950 |
| 827.54 JOHN DEERE OWNER 5.760% 8/17/26 | 2023-09-12 | 2025-06-16 | $828 | $827 | $1 | $1 |
| 86. ALPHABET INC CAP STK CL C | 2025-03-27 | 2025-06-17 | $15,341 | $14,299 | $1,042 | $1,042 |
| 102. ALPHABET INC CAP STK CL C | 2020-03-25 | 2025-06-17 | $18,195 | $5,743 | $12,452 | $12,452 |
| 5. BOOKING HOLDINGS INC COM | 2025-01-16 | 2025-06-17 | $26,901 | $24,424 | $2,477 | $2,477 |
| 635. ALPHABET INC CAP STK CL C | 2020-03-25 | 2025-06-23 | $104,649 | $35,751 | $68,898 | $68,898 |
| 4. BOOKING HOLDINGS INC COM | 2025-01-16 | 2025-06-23 | $21,345 | $19,539 | $1,806 | $1,806 |
| 4. BOOKING HOLDINGS INC COM | 2024-03-12 | 2025-06-23 | $21,345 | $14,089 | $7,256 | $7,256 |
| 323. HEICO CORP NEW COM | 2025-04-10 | 2025-06-23 | $102,650 | $87,226 | $15,424 | $15,424 |
| 221.00003 ACCENTURE PLC | 2024-09-27 | 2025-06-23 | $64,707 | $77,796 | -$13,089 | -$13,089 |
| 2.99997 ACCENTURE PLC | 2024-09-27 | 2025-06-23 | $878 | $1,056 | -$178 | -$178 |
| 209. ACCENTURE PLC | 2024-02-05 | 2025-06-23 | $61,193 | $77,982 | -$16,789 | -$16,789 |
| 25. BOOKING HOLDINGS INC COM | 2024-03-12 | 2025-06-30 | $142,864 | $63,250 | $79,614 | $79,614 |
| 160. CONSTELLATION ENERGY CORP COM | 2023-02-06 | 2025-06-30 | $51,824 | $13,293 | $38,531 | $38,531 |
| 158. HEICO CORP NEW COM | 2025-04-10 | 2025-06-30 | $51,574 | $39,214 | $12,360 | $12,360 |
| 239. MICROSOFT CORP. | 2025-03-26 | 2025-06-30 | $119,179 | $94,414 | $24,765 | $24,765 |
| 342. NVIDIA CORP COM | 2024-11-12 | 2025-06-30 | $53,959 | $50,573 | $3,386 | $3,386 |
| 403. ALPHABET INC CAP STK CL C | 2020-03-25 | 2025-07-01 | $71,149 | $22,004 | $49,145 | $49,145 |
| 421. AMAZON.COM INC | 2025-03-27 | 2025-07-01 | $93,261 | $87,448 | $5,813 | $5,813 |
| 144. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2025-06-23 | 2025-07-01 | $70,564 | $69,925 | $639 | $639 |
| 12. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2025-04-10 | 2025-07-01 | $5,880 | $6,109 | -$229 | -$229 |
| 376. CONSTELLATION ENERGY CORP COM | 2023-02-06 | 2025-07-01 | $115,823 | $31,240 | $84,583 | $84,583 |
| 180. S&P GLOBAL INC COM | 2025-06-23 | 2025-07-01 | $95,302 | $92,491 | $2,811 | $2,811 |
| 96. HEICO CORP NEW COM | 2025-04-10 | 2025-07-02 | $30,756 | $23,693 | $7,063 | $7,063 |
| 19. HOME DEPOT INC. | 2025-03-26 | 2025-07-02 | $7,043 | $6,890 | $153 | $153 |
| 158. HOME DEPOT INC. | 2022-11-07 | 2025-07-02 | $58,570 | $49,034 | $9,536 | $9,536 |
| 131. IDEXX LABORATORIES CORP | 2025-02-19 | 2025-07-02 | $71,279 | $58,835 | $12,444 | $12,444 |
| 93. MICROSOFT CORP. | 2025-03-26 | 2025-07-02 | $45,678 | $36,277 | $9,401 | $9,401 |
| 537. NVIDIA CORP COM | 2025-02-19 | 2025-07-02 | $83,452 | $74,360 | $9,092 | $9,092 |
| 358. UBER TECHNOLOGIES INC | 2024-02-05 | 2025-07-02 | $33,475 | $24,423 | $9,052 | $9,052 |
| 129. SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 2025-03-26 | 2025-07-02 | $94,091 | $74,485 | $19,606 | $19,606 |
| 99. ASML HOLDING NV NY REG SHS A D R | 2024-10-18 | 2025-07-02 | $77,534 | $71,229 | $6,305 | $6,305 |
| 7. INTUIT INC. | 2025-06-16 | 2025-07-10 | $5,257 | $5,368 | -$111 | -$111 |
| 11. INTUIT INC. | 2024-03-11 | 2025-07-10 | $8,261 | $7,076 | $1,185 | $1,185 |
| 6. INTUIT INC. | 2024-03-11 | 2025-07-10 | $4,490 | $3,860 | $630 | $630 |
| 173. SAFRAN SA UNSPON A D R | 2025-06-16 | 2025-07-10 | $13,977 | $11,280 | $2,697 | $2,697 |
| 2197.15 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2025-07-15 | $2,197 | $2,197 | ||
| 593. ASML HOLDING NV NY REG SHS A D R | 2025-01-27 | 2025-07-21 | $429,951 | $416,985 | $12,966 | $12,966 |
| 25000. ROPER TECHNOLOGIES INC NOTE | 2024-08-19 | 2025-07-22 | $24,984 | $24,903 | $81 | $81 |
| 50000. U S TREASURY NT 2.875% 11/30/25 | 2025-03-22 | 2025-07-23 | $49,750 | $49,819 | -$69 | -$69 |
| 16. MOODYS CORP | 2025-06-16 | 2025-07-25 | $8,234 | $7,071 | $1,163 | $1,163 |
| 8. MOODYS CORP | 2025-04-10 | 2025-07-25 | $4,106 | $3,402 | $704 | $704 |
| 308. HEICO CORP NEW COM | 2025-01-31 | 2025-07-30 | $100,414 | $73,881 | $26,533 | $26,533 |
| 125. J P MORGAN CHASE & CO | 2020-03-12 | 2025-07-30 | $37,399 | $11,231 | $26,168 | $26,168 |
| 88. MICROSOFT CORP. | 2025-03-26 | 2025-07-30 | $45,125 | $34,326 | $10,799 | $10,799 |
| 131. MICROSOFT CORP. | 2023-10-30 | 2025-07-30 | $67,175 | $43,203 | $23,972 | $23,972 |
| 177. NVIDIA CORP COM | 2024-09-25 | 2025-07-30 | $31,692 | $21,834 | $9,858 | $9,858 |
| 150. WOLTERS KLUWER N V SPONSORED A D R | 2025-06-16 | 2025-08-07 | $21,577 | $24,208 | -$2,631 | -$2,631 |
| 168. WOLTERS KLUWER N V SPONSORED A D R | 2024-03-11 | 2025-08-07 | $24,166 | $25,768 | -$1,602 | -$1,602 |
| 200. ALPHABET INC CAP STK CL C | 2020-03-20 | 2025-08-11 | $40,355 | $10,919 | $29,436 | $29,436 |
| 269. BERKSHIRE HATHAWAY INC COM USD0.0033 | 2025-06-23 | 2025-08-11 | $124,979 | $130,851 | -$5,872 | -$5,872 |
| 125. CONSTELLATION ENERGY CORP COM | 2023-03-01 | 2025-08-11 | $41,261 | $9,326 | $31,935 | $31,935 |
| 100. MICROSOFT CORP. | 2020-03-02 | 2025-08-11 | $52,547 | $16,504 | $36,043 | $36,043 |
| 250. NVIDIA CORP COM | 2024-09-25 | 2025-08-11 | $45,775 | $30,839 | $14,936 | $14,936 |
| 202. CINTAS CORP. | 2025-07-21 | 2025-08-13 | $45,234 | $44,980 | $254 | $254 |
| 88. HEICO CORP NEW COM | 2025-01-31 | 2025-08-13 | $27,115 | $21,109 | $6,006 | $6,006 |
| 49. HOME DEPOT INC. | 2022-11-07 | 2025-08-13 | $19,805 | $14,284 | $5,521 | $5,521 |
| 97. J P MORGAN CHASE & CO | 2020-03-12 | 2025-08-13 | $28,100 | $8,715 | $19,385 | $19,385 |
| 104. T MOBILE US INC COM | 2025-05-06 | 2025-08-13 | $26,083 | $26,279 | -$196 | -$196 |
| 333.85 CNH EQUIP TR 6.040% 2/16/27 | 2023-09-19 | 2025-08-15 | $334 | $334 | ||
| . PROCEEDS FROM SECURITIES LITIGATION | 2025-08-15 | $321 | $321 | $321 | ||
| 294. ALPHABET INC CAP STK CL C | 2020-03-20 | 2025-08-18 | $59,925 | $16,051 | $43,874 | $43,874 |
| 263. BLACKSTONE INC | 2025-06-30 | 2025-08-18 | $44,485 | $39,309 | $5,176 | $5,176 |
| 1072. DRAFTKINGS INC NEW | 2025-06-17 | 2025-08-18 | $48,765 | $41,287 | $7,478 | $7,478 |
| 264. NVIDIA CORP COM | 2024-09-25 | 2025-08-18 | $47,908 | $32,566 | $15,342 | $15,342 |
| 109. S&P GLOBAL INC COM | 2025-06-23 | 2025-08-18 | $59,955 | $56,008 | $3,947 | $3,947 |
| 15000. HUNT J B TRANS SVCS INC NOTE | 2024-12-18 | 2025-08-20 | $14,949 | $14,939 | $10 | $10 |
| 10000. HUNT J B TRANS SVCS INC NOTE | 2019-03-26 | 2025-08-20 | $9,966 | $10,009 | -$43 | -$43 |
| 25000. U S TREASURY NT 2.875% 11/30/25 | 2025-04-15 | 2025-08-20 | $24,909 | $24,928 | -$19 | -$19 |
| 13000. PERKINELMER INC 1.900% 9/15/28 | 2021-09-08 | 2025-08-22 | $12,082 | $12,991 | -$909 | -$909 |
| 40000. U S TREASURY NT 2.875% 11/30/25 | 2025-04-15 | 2025-08-22 | $39,864 | $39,875 | -$11 | -$11 |
| 25000. MORGAN STANLEY SER F MTN | 2023-01-05 | 2025-08-25 | $24,758 | $24,583 | $175 | $175 |
| 443.00002 FISERV INC | 2025-07-01 | 2025-08-26 | $60,730 | $76,417 | -$15,687 | -$15,687 |
| 1087.99998 FISERV INC | 2025-07-01 | 2025-08-26 | $149,151 | $187,678 | -$38,527 | -$38,527 |
| 118. MARVELL TECHNOLOGY INC COM | 2025-06-25 | 2025-09-03 | $7,454 | $8,914 | -$1,460 | -$1,460 |
| 8. MARVELL TECHNOLOGY INC COM | 2025-06-25 | 2025-09-03 | $501 | $603 | -$102 | -$102 |
| 37. MARVELL TECHNOLOGY INC COM | 2024-03-11 | 2025-09-03 | $2,315 | $2,650 | -$335 | -$335 |
| 41. MARVELL TECHNOLOGY INC COM | 2024-03-11 | 2025-09-03 | $2,548 | $2,937 | -$389 | -$389 |
| 9. MARVELL TECHNOLOGY INC COM | 2025-06-16 | 2025-09-03 | $567 | $636 | -$69 | -$69 |
| 38. MARVELL TECHNOLOGY INC COM | 2024-03-11 | 2025-09-03 | $2,396 | $2,722 | -$326 | -$326 |
| 28. MARVELL TECHNOLOGY INC COM | 2025-06-16 | 2025-09-04 | $1,766 | $1,979 | -$213 | -$213 |
| 51. MARVELL TECHNOLOGY INC COM | 2024-02-06 | 2025-09-04 | $3,217 | $3,412 | -$195 | -$195 |
| 27. MARVELL TECHNOLOGY INC COM | 2024-02-06 | 2025-09-04 | $1,711 | $1,806 | -$95 | -$95 |
| 85. MARVELL TECHNOLOGY INC COM | 2024-02-06 | 2025-09-05 | $5,395 | $5,687 | -$292 | -$292 |
| 194. MARVELL TECHNOLOGY INC COM | 2025-04-10 | 2025-09-05 | $12,304 | $10,945 | $1,359 | $1,359 |
| 59. MARVELL TECHNOLOGY INC COM | 2024-02-06 | 2025-09-05 | $3,742 | $3,947 | -$205 | -$205 |
| 8. MARVELL TECHNOLOGY INC COM | 2025-04-10 | 2025-09-05 | $507 | $451 | $56 | $56 |
| 550. ABBVIE INC | 2025-07-21 | 2025-09-08 | $114,470 | $97,985 | $16,485 | $16,485 |
| 150. BLACKSTONE INC | 2025-06-30 | 2025-09-08 | $25,886 | $22,420 | $3,466 | $3,466 |
| 32. MARVELL TECHNOLOGY INC COM | 2025-04-10 | 2025-09-08 | $2,089 | $1,805 | $284 | $284 |
| 31. MARVELL TECHNOLOGY INC COM | 2025-04-10 | 2025-09-08 | $1,984 | $1,749 | $235 | $235 |
| 100. T MOBILE US INC COM | 2025-05-06 | 2025-09-08 | $24,426 | $25,269 | -$843 | -$843 |
| 7000. WASTE CONNECTIONS INC NOTE | 2024-02-15 | 2025-09-08 | $7,178 | $6,918 | $260 | $260 |
| 50. ACCENTURE PLC | 2024-03-04 | 2025-09-08 | $12,696 | $18,179 | -$5,483 | -$5,483 |
| 31000. WASTE CONNECTIONS INC NOTE | 2024-02-15 | 2025-09-09 | $31,727 | $30,639 | $1,088 | $1,088 |
| 1197. ACCENTURE PLC | 2025-08-26 | 2025-09-11 | $290,783 | $319,478 | -$28,695 | -$28,695 |
| 1253. ACCENTURE PLC | 2024-03-04 | 2025-09-11 | $304,387 | $372,922 | -$68,535 | -$68,535 |
| 45000. GM FIN CONS AUTO REC 1.230% 8/16/27 | 2021-07-13 | 2025-09-16 | $45,000 | $44,998 | $2 | $2 |
| 13000. AIR LEASE CORP MTN 5.100% 3/01/29 | 2024-01-22 | 2025-09-19 | $13,244 | $12,872 | $372 | $372 |
| 1088. FISERV INC | 2025-06-04 | 2025-09-24 | $141,755 | $191,944 | -$50,189 | -$50,189 |
| 80. PT BK RAKYAT A D R | 2024-03-11 | 2025-09-24 | $984 | $1,663 | -$679 | -$679 |
| 37000. U S TREASURY NT 1.875% 2/15/32 | 2022-05-25 | 2025-09-24 | $32,856 | $35,183 | -$2,327 | -$2,327 |
| 11000. U S TREASURY NT 4.125% 11/15/32 | 2023-01-11 | 2025-09-24 | $11,141 | $11,390 | -$249 | -$249 |
| 25000. U S TREASURY NT 4.625% 2/15/35 | 2025-04-08 | 2025-09-24 | $26,001 | $25,816 | $185 | $185 |
| 144. PT BK RAKYAT A D R | 2024-03-11 | 2025-09-25 | $1,731 | $2,994 | -$1,263 | -$1,263 |
| 458. PT BK RAKYAT A D R | 2024-03-11 | 2025-09-26 | $5,514 | $9,456 | -$3,942 | -$3,942 |
| 444. PT BK RAKYAT A D R | 2024-02-06 | 2025-09-30 | $5,136 | $8,396 | -$3,260 | -$3,260 |
| 12000. COMCAST CORP NEW NOTE CALL MAKE WHOLE | 2025-05-28 | 2025-10-01 | $12,502 | $12,044 | $458 | $458 |
| 40000. HONOLULU CITY HI 2.468% 10/01/25 | 2016-10-06 | 2025-10-01 | $40,000 | $40,000 | ||
| 79. PT BK RAKYAT A D R | 2024-02-06 | 2025-10-01 | $899 | $1,494 | -$595 | -$595 |
| 212. PT BK RAKYAT A D R | 2024-07-01 | 2025-10-02 | $2,341 | $3,293 | -$952 | -$952 |
| 11. PT BK RAKYAT A D R | 2024-06-28 | 2025-10-02 | $121 | $156 | -$35 | -$35 |
| 184. PT BK RAKYAT A D R | 2025-05-15 | 2025-10-03 | $2,018 | $2,386 | -$368 | -$368 |
| 295. PT BK RAKYAT A D R | 2024-07-02 | 2025-10-03 | $3,236 | $4,125 | -$889 | -$889 |
| 8000. AIR LEASE CORP MTN 5.100% 3/01/29 | 2024-01-22 | 2025-10-06 | $8,125 | $7,921 | $204 | $204 |
| 149. PT BK RAKYAT A D R | 2025-05-15 | 2025-10-06 | $1,642 | $1,932 | -$290 | -$290 |
| 17. PT BK RAKYAT A D R | 2025-05-15 | 2025-10-07 | $188 | $220 | -$32 | -$32 |
| 68. PT BK RAKYAT A D R | 2025-05-15 | 2025-10-08 | $749 | $879 | -$130 | -$130 |
| 691. PT BK RAKYAT A D R | 2025-06-16 | 2025-10-09 | $7,802 | $8,488 | -$686 | -$686 |
| 194. ABBVIE INC | 2025-04-10 | 2025-10-10 | $45,140 | $32,512 | $12,628 | $12,628 |
| 375. AMAZON.COM INC | 2025-04-10 | 2025-10-10 | $82,533 | $75,245 | $7,288 | $7,288 |
| 327. AMAZON.COM INC | 2024-06-17 | 2025-10-10 | $71,969 | $59,886 | $12,083 | $12,083 |
| 122. J P MORGAN CHASE & CO | 2020-03-12 | 2025-10-10 | $37,100 | $10,962 | $26,138 | $26,138 |
| 586. UBER TECHNOLOGIES INC | 2024-02-05 | 2025-10-10 | $55,261 | $38,566 | $16,695 | $16,695 |
| 131. PT BK RAKYAT A D R | 2025-04-10 | 2025-10-13 | $1,413 | $1,506 | -$93 | -$93 |
| 4000. AIR LEASE CORP MTN 5.100% 3/01/29 | 2024-01-22 | 2025-10-14 | $4,068 | $3,961 | $107 | $107 |
| 286. PT BK RAKYAT A D R | 2025-04-10 | 2025-10-14 | $2,976 | $3,287 | -$311 | -$311 |
| 39. PT BK RAKYAT A D R | 2025-04-10 | 2025-10-14 | $403 | $448 | -$45 | -$45 |
| 3. AUTODESK INC | 2025-06-16 | 2025-10-15 | $915 | $896 | $19 | $19 |
| 9. PT BK RAKYAT A D R | 2025-04-10 | 2025-10-15 | $93 | $103 | -$10 | -$10 |
| 263. PT BK RAKYAT A D R | 2025-04-10 | 2025-10-15 | $2,709 | $3,023 | -$314 | -$314 |
| 7. ASML HOLDING NV NY REG SHS A D R | 2024-03-11 | 2025-10-15 | $7,009 | $6,742 | $267 | $267 |
| 6. AUTODESK INC | 2025-06-16 | 2025-10-16 | $1,820 | $1,791 | $29 | $29 |
| 242. PT BK RAKYAT A D R | 2025-04-10 | 2025-10-16 | $2,516 | $2,781 | -$265 | -$265 |
| 10. AUTODESK INC | 2025-06-16 | 2025-10-17 | $3,030 | $2,695 | $335 | $335 |
| 210. PT BK RAKYAT A D R | 2025-04-10 | 2025-10-17 | $2,175 | $2,413 | -$238 | -$238 |
| 144. PT BK RAKYAT A D R | 2025-04-10 | 2025-10-17 | $1,496 | $1,655 | -$159 | -$159 |
| 1. AUTODESK INC | 2025-04-10 | 2025-10-20 | $307 | $257 | $50 | $50 |
| 1. AUTODESK INC | 2025-04-10 | 2025-10-20 | $307 | $257 | $50 | $50 |
| 75. PT BK RAKYAT A D R | 2025-05-12 | 2025-10-20 | $827 | $862 | -$35 | -$35 |
| 43. PT BK RAKYAT A D R | 2025-05-12 | 2025-10-20 | $474 | $493 | -$19 | -$19 |
| 3. AUTODESK INC | 2025-04-10 | 2025-10-21 | $932 | $771 | $161 | $161 |
| 5011. DRAFTKINGS INC NEW | 2025-09-24 | 2025-10-30 | $150,394 | $183,235 | -$32,841 | -$32,841 |
| 25. GE AEROSPACE COM NEW | 2025-04-10 | 2025-11-06 | $7,646 | $4,609 | $3,037 | $3,037 |
| 8. ASML HOLDING NV NY REG SHS A D R | 2024-08-15 | 2025-11-06 | $8,260 | $7,176 | $1,084 | $1,084 |
| 693. HOME DEPOT INC. | 2022-11-07 | 2025-11-11 | $259,391 | $183,108 | $76,283 | $76,283 |
| 247. INTUITIVE SURGICAL INC | 2025-08-13 | 2025-11-11 | $141,338 | $124,342 | $16,996 | $16,996 |
| 79. S&P GLOBAL INC COM | 2025-06-23 | 2025-11-11 | $39,327 | $36,470 | $2,857 | $2,857 |
| 73. S&P GLOBAL INC COM | 2020-03-02 | 2025-11-11 | $36,341 | $20,129 | $16,212 | $16,212 |
| 675. T MOBILE US INC COM | 2025-05-20 | 2025-11-11 | $143,076 | $166,700 | -$23,624 | -$23,624 |
| 6138. DRAFTKINGS INC NEW | 2025-05-05 | 2025-11-14 | $178,702 | $208,962 | -$30,260 | -$30,260 |
| 18. ALPHABET INC CAP STK CL C | 2025-07-28 | 2025-11-18 | $5,163 | $3,476 | $1,687 | $1,687 |
| 3. GE AEROSPACE COM NEW | 2025-04-10 | 2025-11-18 | $896 | $553 | $343 | $343 |
| 29. GE AEROSPACE COM NEW | 2025-04-10 | 2025-11-18 | $8,643 | $5,347 | $3,296 | $3,296 |
| 26000. ORACLE CORP NOTE CALL MAKE WHOLE | 2024-09-12 | 2025-11-18 | $25,467 | $25,559 | -$92 | -$92 |
| 62. IDEXX LABORATORIES CORP | 2025-02-19 | 2025-11-24 | $46,622 | $27,846 | $18,776 | $18,776 |
| 78. IDEXX LABORATORIES CORP | 2024-11-12 | 2025-11-24 | $58,654 | $33,390 | $25,264 | $25,264 |
| 449. NVIDIA CORP COM | 2024-09-25 | 2025-11-24 | $82,029 | $55,387 | $26,642 | $26,642 |
| 35000. U S TREASURY NT 2.875% 11/30/25 | 2025-04-15 | 2025-11-30 | $35,000 | $35,000 | ||
| 52999.98881 U S TREASURY NT 0.875% 11/15/30 | 2021-06-15 | 2025-12-01 | $46,344 | $51,533 | -$5,189 | -$5,189 |
| 20000.01119 U S TREASURY NT 0.875% 11/15/30 | 2021-06-15 | 2025-12-01 | $17,488 | $19,446 | -$1,958 | -$1,958 |
| 17000. U S TREASURY NT 0.875% 11/15/30 | 2021-06-09 | 2025-12-02 | $14,876 | $16,610 | -$1,734 | -$1,734 |
| 40000. U S TREASURY NT 4.875% 4/30/26 | 2025-12-01 | 2025-12-02 | $40,186 | $40,188 | -$2 | -$2 |
| 10000. U S TREASURY NT 3.875% 7/31/30 | 2025-10-14 | 2025-12-02 | $10,100 | $10,075 | $25 | $25 |
| 23000. U S TREASURY NT 3.250% 6/30/29 | 2022-07-25 | 2025-12-03 | $22,774 | $23,279 | -$505 | -$505 |
| 1917. HEALTHEQUITY INC COM | 2025-09-08 | 2025-12-08 | $176,607 | $177,221 | -$614 | -$614 |
| 10000. U S TREASURY NT 0.875% 11/15/30 | 2021-06-15 | 2025-12-08 | $8,725 | $9,739 | -$1,014 | -$1,014 |
| 15000. U S TREASURY NT 4.875% 4/30/26 | 2025-12-01 | 2025-12-08 | $15,067 | $15,067 | ||
| 4475.983 BROWN ADVISORY MORTG SECURITIES CL INSTL | 2016-02-26 | 2025-12-09 | $41,000 | $45,386 | -$4,386 | -$4,386 |
| 2000. AT T INC 5.400% 2/15/34 | 2025-08-28 | 2025-12-12 | $2,067 | $2,063 | $4 | $4 |
| 8. MOODYS CORP | 2025-04-10 | 2025-12-12 | $3,891 | $3,402 | $489 | $489 |
| 3. MOODYS CORP | 2025-04-10 | 2025-12-12 | $1,458 | $1,276 | $182 | $182 |
| 6. MOODYS CORP | 2024-02-06 | 2025-12-12 | $2,915 | $2,382 | $533 | $533 |
| 10. SHERWIN WILLIAMS CO | 2024-03-11 | 2025-12-12 | $3,285 | $3,364 | -$79 | -$79 |
| 29. SHERWIN WILLIAMS CO | 2025-06-16 | 2025-12-12 | $9,522 | $9,532 | -$10 | -$10 |
| 12. SHERWIN WILLIAMS CO | 2024-03-11 | 2025-12-12 | $3,940 | $4,036 | -$96 | -$96 |
| 11000. BROADCOM INC SR NT 4.550% 2/15/32 | 2024-09-27 | 2025-12-15 | $11,011 | $11,005 | $6 | $6 |
| 5. MOODYS CORP | 2024-03-11 | 2025-12-15 | $2,438 | $1,961 | $477 | $477 |
| 17. SHERWIN WILLIAMS CO | 2025-04-10 | 2025-12-15 | $5,580 | $5,556 | $24 | $24 |
| 32. ALPHABET INC CAP STK CL C | 2025-07-28 | 2025-12-16 | $9,811 | $6,170 | $3,641 | $3,641 |
| 2000. BROADCOM INC SR NT 4.550% 2/15/32 | 2024-09-27 | 2025-12-16 | $2,005 | $2,001 | $4 | $4 |
| 8. MOODYS CORP | 2024-03-11 | 2025-12-16 | $3,953 | $3,081 | $872 | $872 |
| 5. SHERWIN WILLIAMS CO | 2025-04-10 | 2025-12-16 | $1,640 | $1,634 | $6 | $6 |
| 5. SHERWIN WILLIAMS CO | 2024-02-06 | 2025-12-16 | $1,640 | $1,526 | $114 | $114 |
| 5000. BROADCOM INC SR NT 4.550% 2/15/32 | 2024-09-27 | 2025-12-17 | $5,013 | $4,993 | $20 | $20 |
| 3. MOODYS CORP | 2024-03-11 | 2025-12-17 | $1,500 | $1,155 | $345 | $345 |
| 7. SHERWIN WILLIAMS CO | 2024-02-06 | 2025-12-17 | $2,299 | $2,137 | $162 | $162 |
| 4. MOODYS CORP | 2024-03-11 | 2025-12-18 | $1,997 | $1,540 | $457 | $457 |
| 12. SHERWIN WILLIAMS CO | 2024-02-06 | 2025-12-18 | $3,952 | $3,663 | $289 | $289 |
| 7000. BROADCOM INC SR NT 4.550% 2/15/32 | 2024-09-26 | 2025-12-19 | $7,017 | $6,982 | $35 | $35 |
| 11. MOODYS CORP | 2024-03-11 | 2025-12-19 | $5,533 | $4,236 | $1,297 | $1,297 |
| 12. SHERWIN WILLIAMS CO | 2024-02-06 | 2025-12-19 | $3,860 | $3,663 | $197 | $197 |
| 8. MOODYS CORP | 2024-03-11 | 2025-12-22 | $4,077 | $3,081 | $996 | $996 |
| .6 MAGNUM ICE CREAM CO | 2025-06-16 | 2025-12-24 | $9 | $10 | -$1 | -$1 |
| 16.45 F N M A #BZ5602 4.280% 11/01/30 | 2025-11-24 | 2025-12-25 | $16 | $17 | -$1 | -$1 |
| 6000. U S TREASURY NT 0.875% 11/15/30 | 2025-07-23 | 2025-12-29 | $5,259 | $5,190 | $69 | $69 |
| 35000. U S TREASURY NT 0.875% 11/15/30 | 2021-06-15 | 2025-12-29 | $30,680 | $34,046 | -$3,366 | -$3,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,984,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,395 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,395 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,287 | OverpaymentAmt |
| Applied To ES Tax | $17,287 | 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 |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 4105375562 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN ADVISORY | ||||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | TRUSTEE | 2 | $0 |
| CAROL S BRUDIN | ||||||
| 6571 MINK HOLLOW ROAD | HIGHLAND | MD | 20777 | TRUSTEE | 2 | $30,840 |
| 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 | $23,607,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,077,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,685,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,685,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $370,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,315,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,215,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,215,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,108 | TotalTaxAmt |
| Distributable Before Adj | $1,185,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,185,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,185,662 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,187,384 | 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 | $1,187,384 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,185,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,771 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $175,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,187,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,185,662 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,722 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $177,493 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $177,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $175,771 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,722 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SEEING EYE INC | ||||||||
| ATTN ROBERT PUDLAK | PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $118,617 |
| CHRIST LUTHERAN CHURCH | ||||||||
| 701 SOUTH CHARLES ST | BALTIMORE | MD | 21230 | NONE | PC | PROGRAM SUPPORT | $237,234 | |
| MARYLAND SCOTTISH RITE | ||||||||
| CHARITABLE FOUNDATION INC | 3800 N CHARLES ST | BALTIMORE | MD | 21218 | NONE | PC | CHILDHOOD LANGUAGE | $118,617 |
| SHRINERS HOSPITAL FOR | ||||||||
| CHILDREN | PO BOX 31356 | TAMPA | FL | 33631 | NONE | PC | MEDICAL | $237,234 |
| THE PROVIDENCE CENTER | ||||||||
| 930 POINT PLEASANT RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $118,617 | |
| JOHNS HOPKINS CHILDREN CENTER | ||||||||
| 3910 KESWICK RD | BALTIMORE | MD | 21211 | NONE | PC | MEDICAL | $177,925 | |
| NATIONAL FEDRTN FOR THE BLIND | ||||||||
| 1800 JOHNSON ST | BALTIMORE | MD | 21230 | NONE | PC | MEDICAL | $118,617 | |
| BELLO MACHRE | ||||||||
| ATTN DR ROBERT IRELAND | 7765 FREETOWN RD | GLEN BURNIE | MD | 21060 | NONE | PC | PROGRAM SUPPORT | $59,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,186,169 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,997 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,984,322 | 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 | $2,333,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,333,319 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,215 | Amt |
| Disbursements Charitable Prps | $1,215 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $704,350 | $707,967 |
| FIXED INCOME MUTUAL FUNDS | $2,359,853 | $2,320,753 |
| FOREIGN BONDS | $26,099 | $26,186 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - DOMESTIC | $8,499,469 | $15,946,712 |
| EQUITY MUTUAL FUNDS | ||
| FOREIGN STOCKS | $3,314,678 | $3,920,258 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,012,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $990,612 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WATER FACILITY CHARGES | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $25,236 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES-PRIN | $119,850 | $119,850 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,412 | $1,412 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,262 | $4,262 | $0 |
| FEDERAL EXCISE TAX | $587 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $47,395 | $0 | $0 |
Comments