MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-25
- IRS object ID
- 202442699349100404
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-25T07:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455521136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEDWAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDW | BusinessNameControlTxt |
| Phone | 4105375452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER H S WOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4105375452 | PhoneNum |
| Signature | 2024-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2024-08-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,635,837 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $70,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $905,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,138 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,391 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,022 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $247,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $1,122 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,122 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,591 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,472 | 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 |
| Other Expenses Rev And Expnss | $935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $935 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $425,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $425,379 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,590,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,381,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,902,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $906,456 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $941,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $837,716 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $274,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $274,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $470,730 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,074,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,023,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,635,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,074,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,023,129 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,074,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,023,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,074,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,023,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,074,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,038,112 | SubtotalAmt |
| Other Decreases | $14,983 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,023,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (548 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. AMERIPRISE FINL INC | 2020-03-19 | 2023-01-06 | $1,265 | $383 | $882 | $882 | |
| 20. CHARLES SCHWAB CORP. | 2022-08-24 | 2023-01-06 | $1,682 | $1,464 | $218 | $218 | |
| 12. AMERIPRISE FINL INC | 2020-03-19 | 2023-01-10 | $3,832 | $1,113 | $2,719 | $2,719 | |
| 10. NETFLIX COM INC | 2022-08-17 | 2023-01-18 | $3,230 | $2,472 | $758 | $758 | |
| 16. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2023-01-23 | $1,066 | $746 | $320 | $320 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2023-01-23 | $2,330 | $2,346 | -$16 | -$16 | |
| 20. BROWN FORMAN CORP CLASS B | 2019-01-11 | 2023-01-24 | $1,337 | $931 | $406 | $406 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-01-15 | 2023-01-26 | $201 | $138 | $63 | $63 | |
| 12. DEXCOM INC | 2017-09-28 | 2023-01-26 | $1,278 | $136 | $1,142 | $1,142 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-11-05 | 2023-01-26 | $197 | $193 | $4 | $4 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-01-15 | 2023-01-27 | $67 | $46 | $21 | $21 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2019-11-05 | 2023-01-27 | $634 | $579 | $55 | $55 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-15 | 2023-01-30 | $132 | $92 | $40 | $40 | |
| 2. DEXCOM INC | 2017-09-28 | 2023-01-30 | $211 | $23 | $188 | $188 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2020-03-10 | 2023-01-30 | $424 | $384 | $40 | $40 | |
| 11. BROWN FORMAN CORP CLASS B | 2019-01-14 | 2023-01-31 | $730 | $504 | $226 | $226 | |
| 9. DEXCOM INC | 2017-09-28 | 2023-01-31 | $962 | $102 | $860 | $860 | |
| 9. BROWN FORMAN CORP CLASS B | 2019-01-14 | 2023-02-01 | $605 | $412 | $193 | $193 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2020-03-11 | 2023-02-01 | $650 | $569 | $81 | $81 | |
| 5. ALIGN TECHNOLOGY INC | 2022-12-23 | 2023-02-02 | $1,779 | $1,015 | $764 | $764 | |
| 10. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-02-02 | $669 | $456 | $213 | $213 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2020-03-26 | 2023-02-02 | $425 | $374 | $51 | $51 | |
| 8. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-02-06 | $534 | $365 | $169 | $169 | |
| 13. EDWARDS LIFESCIENCES CORP | 2022-08-05 | 2023-02-06 | $1,026 | $1,370 | -$344 | -$344 | |
| 14. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2023-02-06 | $2,620 | $1,308 | $1,312 | $1,312 | |
| 9. BROWN FORMAN CORP CLASS B | 2019-01-25 | 2023-02-07 | $591 | $410 | $181 | $181 | |
| 3. EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2023-02-07 | $238 | $282 | -$44 | -$44 | |
| 11. EDWARDS LIFESCIENCES CORP | 2020-01-31 | 2023-02-07 | $874 | $798 | $76 | $76 | |
| 9. BROWN FORMAN CORP CLASS B | 2019-01-17 | 2023-02-08 | $587 | $409 | $178 | $178 | |
| 7. BROWN FORMAN CORP CLASS B | 2019-01-17 | 2023-02-09 | $452 | $318 | $134 | $134 | |
| 14. BROWN FORMAN CORP CLASS B | 2019-01-17 | 2023-02-10 | $906 | $636 | $270 | $270 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-13 | $131 | $91 | $40 | $40 | |
| 13. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-14 | $848 | $590 | $258 | $258 | |
| 11. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-15 | $715 | $500 | $215 | $215 | |
| 21. BROWN FORMAN CORP CLASS B | 2019-01-16 | 2023-02-16 | $1,377 | $950 | $427 | $427 | |
| 5. BROWN FORMAN CORP CLASS B | 2019-01-03 | 2023-02-17 | $328 | $225 | $103 | $103 | |
| 3. BROWN FORMAN CORP CLASS B | 2019-01-03 | 2023-02-21 | $195 | $135 | $60 | $60 | |
| 12. AMERIPRISE FINL INC | 2016-01-25 | 2023-03-02 | $4,082 | $1,102 | $2,980 | $2,980 | |
| 1. BOOKING HOLDINGS INC | 2020-03-12 | 2023-03-02 | $2,574 | $1,307 | $1,267 | $1,267 | |
| 5. NVIDIA CORP COM | 2022-03-22 | 2023-03-09 | $1,207 | $1,326 | -$119 | -$119 | |
| 3. SERVICENOW INC | 2021-08-24 | 2023-03-09 | $1,324 | $1,814 | -$490 | -$490 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2020-03-26 | 2023-03-23 | $193 | $184 | $9 | $9 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2020-08-14 | 2023-03-23 | $1,338 | $1,285 | $53 | $53 | |
| 6. ROPER INDUSTRIES INC NEW | 2022-08-10 | 2023-03-23 | $2,563 | $2,608 | -$45 | -$45 | |
| 16. ZOETIS INC CL A | 2022-06-28 | 2023-03-23 | $2,564 | $2,778 | -$214 | -$214 | |
| 1. ZOETIS INC CL A | 2017-04-26 | 2023-03-23 | $160 | $55 | $105 | $105 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2020-08-17 | 2023-03-24 | $2,303 | $2,188 | $115 | $115 | |
| 12. MICROSOFT CORP. | 2018-12-19 | 2023-03-24 | $3,351 | $1,245 | $2,106 | $2,106 | |
| 5. ROPER INDUSTRIES INC NEW | 2022-09-14 | 2023-03-24 | $2,146 | $2,112 | $34 | $34 | |
| 1. ROPER INDUSTRIES INC NEW | 2022-09-14 | 2023-03-24 | $426 | $396 | $30 | $30 | |
| 3. ROPER INDUSTRIES INC NEW | 2022-09-14 | 2023-03-24 | $1,281 | $1,189 | $92 | $92 | |
| 8. L3HARRIS TECHNOLOGIES INC | 2020-05-11 | 2023-03-27 | $1,553 | $1,443 | $110 | $110 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2020-05-11 | 2023-03-27 | $772 | $703 | $69 | $69 | |
| 4. ROPER INDUSTRIES INC NEW | 2016-09-27 | 2023-03-27 | $1,724 | $712 | $1,012 | $1,012 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2020-03-13 | 2023-03-28 | $773 | $679 | $94 | $94 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-08-31 | 2023-03-28 | $865 | $356 | $509 | $509 | |
| 10. L3HARRIS TECHNOLOGIES INC | 2020-03-16 | 2023-03-29 | $1,937 | $1,641 | $296 | $296 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-08-31 | 2023-03-29 | $869 | $356 | $513 | $513 | |
| 5. ROPER INDUSTRIES INC NEW | 2016-08-31 | 2023-03-29 | $2,169 | $889 | $1,280 | $1,280 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-09-09 | 2023-03-30 | $436 | $177 | $259 | $259 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-09-09 | 2023-03-30 | $874 | $355 | $519 | $519 | |
| 4. ROPER INDUSTRIES INC NEW | 2016-10-11 | 2023-03-31 | $1,759 | $709 | $1,050 | $1,050 | |
| 3. ROPER INDUSTRIES INC NEW | 2016-10-11 | 2023-03-31 | $1,317 | $531 | $786 | $786 | |
| 3. ROPER INDUSTRIES INC NEW | 2016-10-11 | 2023-03-31 | $1,317 | $531 | $786 | $786 | |
| 5. ROPER INDUSTRIES INC NEW | 2016-10-11 | 2023-04-03 | $2,207 | $885 | $1,322 | $1,322 | |
| 1. CINTAS CORP. | 2018-03-19 | 2023-04-04 | $454 | $172 | $282 | $282 | |
| 7. MASTERCARD INC | 2020-02-25 | 2023-04-04 | $2,553 | $2,239 | $314 | $314 | |
| 4. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2023-04-04 | $1,752 | $707 | $1,045 | $1,045 | |
| 2. CINTAS CORP. | 2018-03-19 | 2023-04-05 | $907 | $344 | $563 | $563 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2023-04-05 | $873 | $353 | $520 | $520 | |
| 3. ROPER INDUSTRIES INC NEW | 2016-09-20 | 2023-04-06 | $1,307 | $530 | $777 | $777 | |
| 2. CINTAS CORP. | 2018-03-07 | 2023-04-10 | $899 | $344 | $555 | $555 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-08-24 | 2023-04-10 | $868 | $353 | $515 | $515 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-08-24 | 2023-04-10 | $436 | $176 | $260 | $260 | |
| 3. ROPER INDUSTRIES INC NEW | 2016-08-22 | 2023-04-11 | $1,315 | $527 | $788 | $788 | |
| 6. ROPER INDUSTRIES INC NEW | 2016-08-19 | 2023-04-12 | $2,661 | $1,037 | $1,624 | $1,624 | |
| 4. INTUITIVE SURGICAL INC | 2022-05-24 | 2023-04-20 | $1,190 | $868 | $322 | $322 | |
| 3. INTUITIVE SURGICAL INC | 2013-08-30 | 2023-04-20 | $892 | $130 | $762 | $762 | |
| 2. FIRST CTZNS BANCSHARES INC CL A | 2022-01-10 | 2023-04-25 | $1,993 | $1,716 | $277 | $277 | |
| 2. FIRST CTZNS BANCSHARES INC CL A | 2023-01-18 | 2023-04-25 | $1,979 | $1,602 | $377 | $377 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-04-09 | 2023-04-25 | $989 | $801 | $188 | $188 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-24 | 2023-04-26 | $1,001 | $759 | $242 | $242 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-26 | 2023-04-28 | $1,003 | $745 | $258 | $258 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-26 | 2023-05-01 | $1,021 | $739 | $282 | $282 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-18 | 2023-05-03 | $1,007 | $731 | $276 | $276 | |
| 4. CINTAS CORP. | 2018-03-08 | 2023-05-08 | $1,843 | $685 | $1,158 | $1,158 | |
| 5. INTUITIVE SURGICAL INC | 2013-08-30 | 2023-05-08 | $1,513 | $216 | $1,297 | $1,297 | |
| 5. CINTAS CORP. | 2018-02-28 | 2023-05-09 | $2,307 | $855 | $1,452 | $1,452 | |
| 8. INTUITIVE SURGICAL INC | 2013-08-30 | 2023-05-09 | $2,413 | $346 | $2,067 | $2,067 | |
| 6. ALPHABET INC CL C | 2016-05-05 | 2023-05-15 | $702 | $210 | $492 | $492 | |
| 16. SHOPIFY INC A | 2020-10-20 | 2023-05-15 | $986 | $1,709 | -$723 | -$723 | |
| 3. ZOETIS INC CL A | 2017-04-26 | 2023-05-15 | $551 | $166 | $385 | $385 | |
| 5. ALPHABET INC CL C | 2016-05-05 | 2023-05-16 | $599 | $175 | $424 | $424 | |
| 12. SHOPIFY INC A | 2020-10-20 | 2023-05-16 | $730 | $1,274 | -$544 | -$544 | |
| 2. ZOETIS INC CL A | 2017-04-26 | 2023-05-16 | $363 | $111 | $252 | $252 | |
| 4. ALPHABET INC CL C | 2016-05-05 | 2023-05-17 | $483 | $140 | $343 | $343 | |
| 12. SHOPIFY INC A | 2020-11-16 | 2023-05-17 | $727 | $1,120 | -$393 | -$393 | |
| 3. ZOETIS INC CL A | 2017-04-26 | 2023-05-17 | $537 | $166 | $371 | $371 | |
| 4. ALPHABET INC CL C | 2016-05-05 | 2023-05-18 | $492 | $140 | $352 | $352 | |
| 9. NETFLIX COM INC | 2022-08-17 | 2023-05-18 | $3,346 | $2,172 | $1,174 | $1,174 | |
| 12. SHOPIFY INC A | 2020-11-16 | 2023-05-18 | $731 | $1,089 | -$358 | -$358 | |
| 3. ZOETIS INC CL A | 2017-04-25 | 2023-05-18 | $536 | $165 | $371 | $371 | |
| 5. ALPHABET INC CL C | 2016-05-05 | 2023-05-19 | $618 | $120 | $498 | $498 | |
| 2. CINTAS CORP. | 2018-02-27 | 2023-05-19 | $941 | $342 | $599 | $599 | |
| 12. SHOPIFY INC A | 2020-11-16 | 2023-05-19 | $723 | $1,089 | -$366 | -$366 | |
| 2. ZOETIS INC CL A | 2017-04-25 | 2023-05-19 | $360 | $110 | $250 | $250 | |
| 2. CINTAS CORP. | 2018-02-27 | 2023-05-24 | $922 | $342 | $580 | $580 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-18 | 2023-05-30 | $1,264 | $726 | $538 | $538 | |
| 11. NVIDIA CORP COM | 2022-03-22 | 2023-05-30 | $4,418 | $2,906 | $1,512 | $1,512 | |
| 8. SERVICENOW INC | 2021-07-30 | 2023-06-01 | $4,349 | $4,728 | -$379 | -$379 | |
| 10. NETFLIX COM INC | 2022-08-17 | 2023-06-02 | $4,004 | $2,378 | $1,626 | $1,626 | |
| 2. AUTODESK INC | 2021-09-28 | 2023-06-07 | $403 | $575 | -$172 | -$172 | |
| 2. AUTODESK INC | 2022-09-13 | 2023-06-08 | $402 | $417 | -$15 | -$15 | |
| 1. AUTODESK INC | 2021-09-22 | 2023-06-08 | $201 | $287 | -$86 | -$86 | |
| 5. AUTODESK INC | 2022-09-13 | 2023-06-09 | $1,004 | $1,044 | -$40 | -$40 | |
| 4. AUTODESK INC | 2023-03-09 | 2023-06-12 | $825 | $830 | -$5 | -$5 | |
| 1. AUTODESK INC | 2018-10-12 | 2023-06-12 | $206 | $137 | $69 | $69 | |
| 7. META PLATFORMS INC | 2018-12-14 | 2023-06-23 | $2,009 | $1,019 | $990 | $990 | |
| 16. CHARLES SCHWAB CORP. | 2022-08-23 | 2023-06-23 | $848 | $1,168 | -$320 | -$320 | |
| 34. CHARLES SCHWAB CORP. | 2022-05-27 | 2023-06-23 | $1,801 | $2,395 | -$594 | -$594 | |
| 34. SHOPIFY INC A | 2020-11-16 | 2023-06-29 | $2,172 | $3,039 | -$867 | -$867 | |
| 69. SHOPIFY INC A | 2020-09-18 | 2023-06-30 | $4,462 | $6,148 | -$1,686 | -$1,686 | |
| 30. SHOPIFY INC A | 2020-09-18 | 2023-07-07 | $1,864 | $2,673 | -$809 | -$809 | |
| 14. SHOPIFY INC A | 2020-09-18 | 2023-07-07 | $869 | $1,218 | -$349 | -$349 | |
| 11. SHOPIFY INC A | 2020-09-17 | 2023-07-10 | $678 | $951 | -$273 | -$273 | |
| 38. SHOPIFY INC A | 2020-09-17 | 2023-07-10 | $2,349 | $3,285 | -$936 | -$936 | |
| 4. SHOPIFY INC A | 2023-02-15 | 2023-07-10 | $247 | $209 | $38 | $38 | |
| 20. SHOPIFY INC A | 2022-02-16 | 2023-07-10 | $1,236 | $1,479 | -$243 | -$243 | |
| 31. SHOPIFY INC A | 2023-03-09 | 2023-07-11 | $1,953 | $1,477 | $476 | $476 | |
| 24. SHOPIFY INC A | 2022-06-27 | 2023-07-11 | $1,512 | $920 | $592 | $592 | |
| 16. SHOPIFY INC A | 2022-06-27 | 2023-07-12 | $1,037 | $603 | $434 | $434 | |
| 269. CHARLES SCHWAB CORP. | 2022-06-28 | 2023-07-14 | $15,790 | $18,000 | -$2,210 | -$2,210 | |
| 100. BAKER HUGHES COMPANY | 2022-06-28 | 2023-07-18 | $3,495 | $3,351 | $144 | $144 | |
| 1. ATLASSIAN CORPORATION CL A | 2022-10-04 | 2023-07-19 | $189 | $230 | -$41 | -$41 | |
| 3. ATLASSIAN CORPORATION CL A | 2022-10-10 | 2023-07-20 | $547 | $675 | -$128 | -$128 | |
| 2. BOOKING HOLDINGS INC | 2015-06-23 | 2023-07-21 | $5,869 | $2,318 | $3,551 | $3,551 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-10-03 | 2023-07-25 | $710 | $863 | -$153 | -$153 | |
| 6. ATLASSIAN CORPORATION CL A | 2022-09-30 | 2023-07-26 | $1,064 | $1,285 | -$221 | -$221 | |
| 4. ATLASSIAN CORPORATION CL A | 2022-09-30 | 2023-07-27 | $715 | $850 | -$135 | -$135 | |
| 6. ATLASSIAN CORPORATION CL A | 2022-10-11 | 2023-07-28 | $1,042 | $1,259 | -$217 | -$217 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-08-04 | $1,070 | $1,070 | $1,070 | |||
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-08-11 | $144 | $144 | $144 | |||
| 7. IDEX CORP | 2022-01-27 | 2023-08-14 | $1,558 | $1,480 | $78 | $78 | |
| 3. MASTERCARD INC | 2020-02-25 | 2023-08-14 | $1,194 | $925 | $269 | $269 | |
| 8. NVIDIA CORP COM | 2022-02-16 | 2023-08-14 | $3,461 | $2,105 | $1,356 | $1,356 | |
| 11. VEEVA SYSTEMS INC CLASS A | 2021-09-17 | 2023-08-14 | $2,119 | $3,354 | -$1,235 | -$1,235 | |
| 1. IDEX CORP | 2021-03-31 | 2023-08-15 | $221 | $210 | $11 | $11 | |
| 51. CARMAX INC | 2020-03-18 | 2023-09-22 | $3,916 | $2,450 | $1,466 | $1,466 | |
| 7. DEXCOM INC | 2023-08-14 | 2023-09-25 | $601 | $810 | -$209 | -$209 | |
| 5. DEXCOM INC | 2023-08-14 | 2023-09-25 | $429 | $577 | -$148 | -$148 | |
| 1. DEXCOM INC | 2017-09-28 | 2023-09-25 | $86 | $11 | $75 | $75 | |
| 6. DEXCOM INC | 2017-09-28 | 2023-09-26 | $522 | $68 | $454 | $454 | |
| 22. DEXCOM INC | 2017-09-28 | 2023-09-26 | $1,934 | $249 | $1,685 | $1,685 | |
| 22. OTIS WORLDWIDE CORP | 2020-12-16 | 2023-09-26 | $1,765 | $1,433 | $332 | $332 | |
| 27. OTIS WORLDWIDE CORP | 2020-12-16 | 2023-09-26 | $2,143 | $1,666 | $477 | $477 | |
| 6. DEXCOM INC | 2017-09-28 | 2023-09-27 | $546 | $68 | $478 | $478 | |
| 8. DEXCOM INC | 2017-09-28 | 2023-09-27 | $738 | $91 | $647 | $647 | |
| 86. OTIS WORLDWIDE CORP | 2020-10-29 | 2023-09-27 | $6,836 | $5,119 | $1,717 | $1,717 | |
| 8. OTIS WORLDWIDE CORP | 2015-06-23 | 2023-09-27 | $637 | $474 | $163 | $163 | |
| 51. OTIS WORLDWIDE CORP | 2020-07-27 | 2023-09-28 | $4,098 | $2,964 | $1,134 | $1,134 | |
| 37. CARRIER GLOBAL CORPORATION COM | 2021-02-09 | 2023-10-12 | $2,020 | $1,336 | $684 | $684 | |
| 28. CARRIER GLOBAL CORPORATION COM | 2020-09-10 | 2023-10-12 | $1,528 | $812 | $716 | $716 | |
| 9. DEXCOM INC | 2017-09-28 | 2023-10-12 | $686 | $99 | $587 | $587 | |
| 28. DEXCOM INC | 2017-09-28 | 2023-10-12 | $2,136 | $307 | $1,829 | $1,829 | |
| 1. IDEX CORP | 2022-01-28 | 2023-10-12 | $206 | $209 | -$3 | -$3 | |
| 4. NVIDIA CORP COM | 2022-02-16 | 2023-10-12 | $1,874 | $1,035 | $839 | $839 | |
| 8. VEEVA SYSTEMS INC CLASS A | 2021-09-23 | 2023-10-12 | $1,733 | $2,348 | -$615 | -$615 | |
| 2. VEEVA SYSTEMS INC CLASS A | 2021-01-08 | 2023-10-12 | $432 | $569 | -$137 | -$137 | |
| 39. DEXCOM INC | 2017-09-28 | 2023-10-13 | $2,957 | $428 | $2,529 | $2,529 | |
| 2. IDEX CORP | 2022-01-28 | 2023-10-13 | $405 | $411 | -$6 | -$6 | |
| 1. IDEX CORP | 2021-03-16 | 2023-10-13 | $201 | $202 | -$1 | -$1 | |
| 6. VEEVA SYSTEMS INC CLASS A | 2021-02-01 | 2023-10-13 | $1,300 | $1,703 | -$403 | -$403 | |
| 16. DEXCOM INC | 2017-09-28 | 2023-10-16 | $1,262 | $176 | $1,086 | $1,086 | |
| 3. IDEX CORP | 2021-03-16 | 2023-10-16 | $606 | $605 | $1 | $1 | |
| 18. DEXCOM INC | 2017-09-28 | 2023-10-17 | $1,456 | $198 | $1,258 | $1,258 | |
| 3. IDEX CORP | 2021-03-16 | 2023-10-17 | $610 | $601 | $9 | $9 | |
| 2. IDEX CORP | 2021-03-16 | 2023-10-18 | $400 | $401 | -$1 | -$1 | |
| 2. IDEX CORP | 2021-03-16 | 2023-10-18 | $396 | $401 | -$5 | -$5 | |
| 4. IDEX CORP | 2021-03-25 | 2023-10-19 | $786 | $799 | -$13 | -$13 | |
| 1. IDEX CORP | 2021-02-10 | 2023-10-20 | $194 | $199 | -$5 | -$5 | |
| 4. IDEX CORP | 2021-03-03 | 2023-10-20 | $773 | $797 | -$24 | -$24 | |
| 4. IDEX CORP | 2021-03-19 | 2023-10-20 | $775 | $797 | -$22 | -$22 | |
| 4. IDEX CORP | 2021-03-19 | 2023-10-23 | $773 | $796 | -$23 | -$23 | |
| 1. META PLATFORMS INC | 2023-01-23 | 2023-10-24 | $312 | $143 | $169 | $169 | |
| 3. META PLATFORMS INC | 2018-12-14 | 2023-10-24 | $937 | $434 | $503 | $503 | |
| 6. IDEX CORP | 2021-03-08 | 2023-10-24 | $1,155 | $1,191 | -$36 | -$36 | |
| 4. IDEX CORP | 2021-03-09 | 2023-10-25 | $748 | $792 | -$44 | -$44 | |
| 2. IDEX CORP | 2021-03-18 | 2023-10-25 | $374 | $396 | -$22 | -$22 | |
| 3. BOOKING HOLDINGS INC | 2015-06-23 | 2023-10-26 | $8,261 | $3,477 | $4,784 | $4,784 | |
| 2. IDEX CORP | 2021-02-11 | 2023-10-26 | $386 | $396 | -$10 | -$10 | |
| 28. MERCK CO INC | 2021-06-10 | 2023-10-30 | $2,877 | $2,125 | $752 | $752 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2022-09-13 | 2023-11-02 | $227 | $496 | -$269 | -$269 | |
| 13. ESTEE LAUDER COMPANIES CL A | 2022-09-13 | 2023-11-02 | $1,476 | $3,416 | -$1,940 | -$1,940 | |
| 3. SERVICENOW INC | 2021-07-30 | 2023-11-02 | $1,805 | $1,766 | $39 | $39 | |
| 2. THERMO ELECTRON CORP | 2023-09-26 | 2023-11-02 | $892 | $1,007 | -$115 | -$115 | |
| 6. NXP SEMICONDUCTORS N V COM | 2023-06-22 | 2023-11-02 | $1,063 | $1,128 | -$65 | -$65 | |
| 1. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2023-11-02 | $177 | $93 | $84 | $84 | |
| 1. ESTEE LAUDER COMPANIES CL A | 2023-05-08 | 2023-11-03 | $112 | $205 | -$93 | -$93 | |
| 15. ESTEE LAUDER COMPANIES CL A | 2022-09-13 | 2023-11-03 | $1,685 | $4,243 | -$2,558 | -$2,558 | |
| 4. SERVICENOW INC | 2021-07-09 | 2023-11-03 | $2,421 | $2,262 | $159 | $159 | |
| 3. THERMO ELECTRON CORP | 2023-09-27 | 2023-11-03 | $1,367 | $1,504 | -$137 | -$137 | |
| 2. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2023-11-03 | $365 | $187 | $178 | $178 | |
| 14. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2023-11-03 | $2,547 | $1,308 | $1,239 | $1,239 | |
| 5. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2023-11-03 | $908 | $467 | $441 | $441 | |
| 17. ESTEE LAUDER COMPANIES CL A | 2023-06-22 | 2023-11-06 | $1,912 | $3,306 | -$1,394 | -$1,394 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2023-06-01 | 2023-11-06 | $561 | $916 | -$355 | -$355 | |
| 10. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-10 | $1,148 | $647 | $501 | $501 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-10 | $457 | $259 | $198 | $198 | |
| 1. THERMO ELECTRON CORP | 2017-02-10 | 2023-11-10 | $447 | $155 | $292 | $292 | |
| 3. THERMO ELECTRON CORP | 2017-02-10 | 2023-11-10 | $1,343 | $465 | $878 | $878 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-13 | $568 | $323 | $245 | $245 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-13 | $568 | $323 | $245 | $245 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-13 | $454 | $259 | $195 | $195 | |
| 19. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-14 | $2,326 | $1,229 | $1,097 | $1,097 | |
| 21. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-14 | $2,535 | $1,358 | $1,177 | $1,177 | |
| 88. CARRIER GLOBAL CORPORATION COM | 2020-09-14 | 2023-11-15 | $4,609 | $2,098 | $2,511 | $2,511 | |
| 10. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-15 | $1,255 | $647 | $608 | $608 | |
| 12. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-15 | $1,513 | $776 | $737 | $737 | |
| 14. ESTEE LAUDER COMPANIES CL A | 2013-02-05 | 2023-11-15 | $1,768 | $905 | $863 | $863 | |
| 85. CARRIER GLOBAL CORPORATION COM | 2020-04-21 | 2023-11-16 | $4,457 | $1,512 | $2,945 | $2,945 | |
| 6. MICROSOFT CORP. | 2018-12-19 | 2023-11-22 | $2,272 | $622 | $1,650 | $1,650 | |
| 3. SERVICENOW INC | 2021-07-08 | 2023-11-22 | $2,013 | $1,658 | $355 | $355 | |
| 6. ADOBE SYS INCORP | 2022-12-06 | 2023-11-28 | $3,742 | $1,983 | $1,759 | $1,759 | |
| 14. ADOBE SYS INCORP | 2021-01-28 | 2023-11-28 | $8,732 | $2,436 | $6,296 | $6,296 | |
| 2. ALIGN TECHNOLOGY INC | 2023-09-27 | 2023-11-28 | $428 | $600 | -$172 | -$172 | |
| 1. ALIGN TECHNOLOGY INC | 2022-03-23 | 2023-11-28 | $214 | $445 | -$231 | -$231 | |
| 26. ALIGN TECHNOLOGY INC | 2022-03-23 | 2023-11-28 | $5,566 | $13,135 | -$7,569 | -$7,569 | |
| 17. ALPHABET INC CL C | 2023-11-15 | 2023-11-28 | $2,335 | $2,306 | $29 | $29 | |
| 76. ALPHABET INC CL C | 2013-08-30 | 2023-11-28 | $10,438 | $1,526 | $8,912 | $8,912 | |
| 69. AMAZON.COM INC | 2023-04-04 | 2023-11-28 | $10,114 | $6,931 | $3,183 | $3,183 | |
| 16. AMAZON.COM INC | 2015-01-20 | 2023-11-28 | $2,345 | $232 | $2,113 | $2,113 | |
| 11. ATLASSIAN CORPORATION CL A | 2023-11-03 | 2023-11-28 | $1,994 | $1,943 | $51 | $51 | |
| 22. ATLASSIAN CORPORATION CL A | 2022-10-14 | 2023-11-28 | $3,988 | $4,339 | -$351 | -$351 | |
| 6. ATLASSIAN CORPORATION CL A | 2022-10-11 | 2023-11-28 | $1,088 | $1,246 | -$158 | -$158 | |
| 38. AUTODESK INC | 2018-10-15 | 2023-11-28 | $7,737 | $5,129 | $2,608 | $2,608 | |
| 8947.368 BROWN ADVISORY INTERMEDI ATE INCOME INV | 2013-02-05 | 2023-11-28 | $85,000 | $99,584 | -$14,584 | -$14,584 | |
| 152. CHEWY INC CLASS A | 2021-04-12 | 2023-11-28 | $2,794 | $12,970 | -$10,176 | -$10,176 | |
| 4. CINTAS CORP. | 2023-11-15 | 2023-11-28 | $2,230 | $2,187 | $43 | $43 | |
| 14. CINTAS CORP. | 2018-03-26 | 2023-11-28 | $7,804 | $2,382 | $5,422 | $5,422 | |
| 9. COSTCO WHOLESALE CORPORATION | 2023-11-15 | 2023-11-28 | $5,359 | $4,957 | $402 | $402 | |
| 12. COSTCO WHOLESALE CORPORATION | 2022-06-27 | 2023-11-28 | $7,145 | $3,513 | $3,632 | $3,632 | |
| 107. COSTAR GROUP | 2023-11-15 | 2023-11-28 | $8,987 | $8,259 | $728 | $728 | |
| 52. EDWARDS LIFESCIENCES CORP | 2023-11-03 | 2023-11-28 | $3,443 | $3,506 | -$63 | -$63 | |
| 54.99958 EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2023-11-28 | $3,642 | $2,565 | $1,077 | $1,077 | |
| 6.00042 EDWARDS LIFESCIENCES CORP | 2022-10-28 | 2023-11-28 | $397 | $433 | -$36 | -$36 | |
| 19. GENERAC HOLDINGS INC | 2023-02-15 | 2023-11-28 | $2,130 | $2,326 | -$196 | -$196 | |
| 36. GENERAC HOLDINGS INC | 2022-11-01 | 2023-11-28 | $4,037 | $4,272 | -$235 | -$235 | |
| 19. IDEX CORP | 2021-03-23 | 2023-11-28 | $3,758 | $3,748 | $10 | $10 | |
| 25. INTUIT INC. | 2017-04-21 | 2023-11-28 | $14,069 | $2,958 | $11,111 | $11,111 | |
| 38. INTUITIVE SURGICAL INC | 2013-08-30 | 2023-11-28 | $11,795 | $1,644 | $10,151 | $10,151 | |
| 2618. ISHARES CORE MSCI EMERGING MKTS ETF | 2018-10-18 | 2023-11-28 | $129,874 | $140,880 | -$11,006 | -$11,006 | |
| 4344.92 LAZARD CL LIST INFRASTR INST | 2022-08-18 | 2023-11-28 | $65,000 | $73,307 | -$8,307 | -$8,307 | |
| 6. LULULEMON ATHLETICA INC | 2023-10-25 | 2023-11-28 | $2,573 | $2,399 | $174 | $174 | |
| 16. LULULEMON ATHLETICA INC | 2022-08-05 | 2023-11-28 | $6,860 | $4,221 | $2,639 | $2,639 | |
| 27. MASTERCARD INC | 2020-02-25 | 2023-11-28 | $11,036 | $8,328 | $2,708 | $2,708 | |
| 128. MATCH GROUP INC NEW COM | 2022-02-17 | 2023-11-28 | $4,055 | $15,233 | -$11,178 | -$11,178 | |
| 38. MICROSOFT CORP. | 2018-12-19 | 2023-11-28 | $14,449 | $3,942 | $10,507 | $10,507 | |
| 28. NVIDIA CORP COM | 2022-01-20 | 2023-11-28 | $13,353 | $6,910 | $6,443 | $6,443 | |
| 62. PROGRESSIVE CORP | 2023-04-12 | 2023-11-28 | $10,140 | $8,955 | $1,185 | $1,185 | |
| 4. S P GLOBAL INC COM | 2023-11-13 | 2023-11-28 | $1,655 | $1,577 | $78 | $78 | |
| 21. S P GLOBAL INC COM | 2022-04-19 | 2023-11-28 | $8,687 | $8,473 | $214 | $214 | |
| 44. SBA COMMUNICATIONS CORP | 2023-11-03 | 2023-11-28 | $10,484 | $10,038 | $446 | $446 | |
| 21. SERVICENOW INC | 2021-01-26 | 2023-11-28 | $14,048 | $11,237 | $2,811 | $2,811 | |
| 17. THERMO ELECTRON CORP | 2017-04-20 | 2023-11-28 | $8,204 | $2,617 | $5,587 | $5,587 | |
| 177. UBER TECHNOLOGIES INC | 2023-11-15 | 2023-11-28 | $9,907 | $8,561 | $1,346 | $1,346 | |
| 30. VEEVA SYSTEMS INC CLASS A | 2021-01-27 | 2023-11-28 | $5,189 | $8,448 | -$3,259 | -$3,259 | |
| 53. VERALTO CORP COM SHS | 2023-10-17 | 2023-11-28 | $3,894 | $3,930 | -$36 | -$36 | |
| 15. VERALTO CORP COM SHS | 2023-10-12 | 2023-11-28 | $1,102 | $1,110 | -$8 | -$8 | |
| 46. ZOETIS INC CL A | 2017-04-25 | 2023-11-28 | $8,150 | $2,511 | $5,639 | $5,639 | |
| 28. NXP SEMICONDUCTORS N V COM | 2018-09-21 | 2023-11-28 | $5,584 | $2,587 | $2,997 | $2,997 | |
| 5. ADOBE SYS INCORP | 2022-10-20 | 2023-12-13 | $3,124 | $1,521 | $1,603 | $1,603 | |
| 21. AMERIPRISE FINL INC | 2016-01-29 | 2023-12-13 | $7,784 | $1,892 | $5,892 | $5,892 | |
| 10. UNITED RENTALS INC | 2020-03-11 | 2023-12-13 | $5,297 | $1,036 | $4,261 | $4,261 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2023-12-28 | $144 | $144 | $144 | |||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,575 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,792 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,367 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,327 | OverpaymentAmt |
| Applied To ES Tax | $3,327 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375452 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | 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 | false | 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 |
|---|---|---|---|---|---|---|
| PETER H S WOOD | ||||||
| PO BOX 1138 | MIDDLEBURG | VA | 20118 | TRUSTEE | 3 | $12,000 |
| WENDY WOOD | ||||||
| 5 ORCHARD PASS | MT DESERT | ME | 04660 | TRUSTEE | 3 | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,009,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,220,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,220,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,141,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,087 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,087 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,040 | TotalTaxAmt |
| Distributable Before Adj | $254,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,047 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,472 | 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 | $260,472 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $235,350 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $235,350 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $228,925 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ACADIA FIRE FC INC | ||||||||
| PO BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| WENDELL GILLEY MUSEUM | ||||||||
| 4 HERRICK RD PO BOX 254 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SPCA OF HANCOCK COUNTY | ||||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| SOUTHWEST HARBOR LIBRARY | ||||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| OAK SPRING GARDEN FOUNDATION | ||||||||
| 1776 LOUGHBOROUGH LN | UPPERVILLE | VA | 20184 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| GOOSE CREEK ASSOCIATION | ||||||||
| PO BOX 1178 | MIDDLEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MOUNT DESERT NURSING ASSOCIATION | ||||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| GRANITE ART GARDEN | ||||||||
| 228 WHALES BACK RD | SULLIVAN | ME | 04664 | NONE | PC | PROGRAM SUPPORT | $7,500 | |
| SEASIDE SEABIRD SANCTUARY | ||||||||
| 18328 GULF BLVD | INDIAN SHORES | FL | 33785 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BLUE RIDGE SCHOOL | ||||||||
| 273 MAYO DRIVE | ST GEORGE | VA | 22935 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| MOC BEAGLES INC | ||||||||
| PO BOX 346 | MIDDEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| FRIENDS OF ACADIA | ||||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $5,535 | |
| BEATRIX FARRAND SOCIETY | ||||||||
| PO BOX 111 | MT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| ACADIA WILDLIFE CENTER | ||||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| DOWNEAST ROWING CLUB | ||||||||
| 1900 M ST SE | WASHINGTON | DC | 20003 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ISLAND HOUSING TRUST | ||||||||
| PO BOX 779 | WEST TISBURY | ME | 02575 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| CATAWBA LANDS CONSERVANCY | ||||||||
| 2400 PARK RD SUITE 1 | CHARLOTTE | NC | 28203 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| GREAT HARBOR MARITIME MUSEUM | ||||||||
| 4472 BASIN HARBOR RD | VERGENNES | VT | 05491 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| WYOMING COMMUNITY FOUNDATION | ||||||||
| 1472 N 5TH STREET STE 201 | LARAMIE | WY | 82072 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVE NW 200 | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | PROGRAM SUPPORT | $5,000 | UKRAINE CRISIS RELIEF FUND |
| SHENANDOAH NATIONAL PARK TRUST | ||||||||
| 1750 ALLIED STREET C | CHARLOTTESVILLE | VT | 22903 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ST MARY'S HEALTH WAGON | ||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | PROGRAM SUPPORT | $5,000 | PRESERVATION |
| THE NATURE CONSERVANCY | ||||||||
| 4245 FAIRFAX DR 100 | ARLINGTON | VA | 22203 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| LOUDOUN WILDLIFE CONSERVANCY | ||||||||
| PO BOX 1892 | LEESBURG | VA | 20177 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| HARBOR HOUSE | ||||||||
| 1979 ALCY ROAD | MEMPHIS | TN | 38114 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| MDI WHEELERS | ||||||||
| PO BOX 5 | BERNARD | ME | 04612 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| HURRICANE ISLAND FOUNDATION | ||||||||
| PO BOX 1280 | ROCKLAND | ME | 04841 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| HIMALAYAN CURRENTS | ||||||||
| 75 BOYES BLVD | SONOMA | CA | 95476 | NONE | PC | PROGRAM SUPPORT | $10,000 | SNOW LEOPARD CONSERVATION - DOLPO |
| COLUMBIA MUSEUM OF ART | ||||||||
| 955 LENFANT PLAZA NORTH SW SUITE | WASHINGTON | DC | 20024 | NONE | PC | PROGRAM SUPPORT | $2,500 | KAREN BROSIUS CHILDRENS ARTS EDU |
| SHENANDOAH VALLEY WESTMINSTER | ||||||||
| 300 WESTMINSTER-CANTERBURY DRIVE | WINCHESTER | VA | 22603 | NONE | PC | PROGRAM SUPPORT | $2,500 | HELEN ABRAHAMSEN EMP SCHOLARSHIP |
| WESTSIDE FOOD PANTRY | ||||||||
| 20 S 5TH ST | PATTERSON | CA | 95363 | NONE | PC | PROGRAM SUPPORT | $1,550 | |
| NEXT STEP DOMESTIC VIOLENCE PROJECT | ||||||||
| PO BOX 1466 | ELLSWORTH | ME | 04605 | NONE | PC | PROGRAM SUPPORT | $1,575 | |
| BAR HARBOR FOOD PANTRY | ||||||||
| PO BOX 434 | BAR HARBOR | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $1,550 | |
| WEEKEND BACKPACKS | ||||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | NONE | PC | PROGRAM SUPPORT | $535 | |
| GIRLS ON THE RUN CENTRAL MARYLAND | ||||||||
| 9150 RUMSEY ROAD SUITE A7 | COLUMBIA | MD | 21045 | NONE | PC | PROGRAM SUPPORT | $535 | |
| OHANA HC | ||||||||
| 11350 TOOKS WAY | COLUMBIA | MD | 21044 | NONE | PC | PROGRAM SUPPORT | $535 | |
| CHURCH OF THE NATIVITY | ||||||||
| 109 GERMAN STREET | ERIE | PA | 16507 | NONE | PC | PROGRAM SUPPORT | $535 | |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 53 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| THE NEIGHBORHOOD HOUSE | ||||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,350 | 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 | $70,750 | 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 | $164,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| GROSS UBTI | 900099 | $5,369 | ||
| PARTNERSHIP INCOME | 1 | $7,022 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,369 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $241,910 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,279 | 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 | $1,122 | Amt |
| Disbursements Charitable Prps | $1,122 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $941,072 | EOYBookValueAmt |
| EOYFMV | $837,716 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $944,417 | $2,051,114 |
| FOREIGN STOCK | $110,234 | $170,761 |
| EQUITY FUNDS | $1,327,069 | $1,680,137 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CUMBERLAND FOREST, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $274,958 | BookValueAmt |
| EOYFMV | $470,730 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $14,983 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $935 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Revenue And Expenses Per Books | $12,391 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,022 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $19,591 | Amt |
| Net Investment Income | $19,591 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $639 | $639 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $972 | $972 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $861 | $861 | $0 |