JEAN T AND HEYWARD G PELHAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEAN T AND HEYWARD G PELHAM FOUNDATION (EIN 20-3291660)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349100324
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T11:09:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 203291660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jean T and Heyward G Pelham Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ann pelham cullen | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-11 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,383,828 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,134,590 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $146,102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $146,102 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $633,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $633,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,364,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,259,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,364,043 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,906 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,906 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,327,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,193,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $320 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $107,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,566 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,766 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $91,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,526,112 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,526,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,736,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,602,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,591,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,071,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,793,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,992,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,992,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $165,361 | AcctRcvblAmt |
| Acct Rcvbl EOY | $165,361 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $165,361 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $10,616,011 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,756,364 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,753,885 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,182,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,219,310 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $3,184,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,250,442 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,547,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,140,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,383,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,547,501 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,140,414 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,547,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,140,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,547,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,140,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,547,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,591,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,030 | OtherIncreasesAmt |
| Subtotal | $38,140,414 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,140,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $41,259,998 | $35,937,294 | $5,322,704 | $5,322,704 |
| Passthrough K1 Capital Gain/(Loss) | $41,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,364,043 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,397 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $84,397 | SubtotalAmt |
| Tax Based On Investment Income | $84,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $78,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $85,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $898 | OverpaymentAmt |
| Applied To ES Tax | $898 | AppliedToESTaxAmt |
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 | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Ann P Cullen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Chairperson | 1.0 | $0 | $0 | $0 |
| Richard T Pelham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| William H Pelham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brown Advisory | |||||
| 1801 Pennsylvania Ave NW SUITE 1300 | WASHINGTON | DC | 20006 | Investment MGMT | $90,874 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $75,750 |
| 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 | $28,745,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,571,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,498,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,816,484 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,816,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $522,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,294,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,714,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,714,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,397 | TotalTaxAmt |
| Distributable Before Adj | $1,630,315 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,630,315 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,630,315 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,602,182 | 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 | $1,602,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,630,315 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $552,503 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $203,336 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $473,842 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $747,356 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $306,776 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,283,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,602,182 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,602,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,133 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,133 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,255,680 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $524,370 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,731,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $203,336 | ExcessFromYear4Amt |
| Excess From Year3 | $473,842 | ExcessFromYear3Amt |
| Excess From Year2 | $747,356 | ExcessFromYear2Amt |
| Excess From Year1 | $306,776 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN TORTOISE RESCUE | |||||||
| 30745 PACIFIC COAST HWY | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $10,000 |
| ANACOSTIA WATERSHED SOCIETY INC | |||||||
| 4302 BALTIMORE AVE | BLADENSBURG | MD | 20710 | N/A | PC | General & Unrestricted | $2,500 |
| ARLINGTON FREE CLINIC INC | |||||||
| 2921 11TH ST SOUTH | ARLINGTON | VA | 22204 | N/A | PC | General & Unrestricted | $35,000 |
| ARROWMONT SCHOOL OF ARTS AND CRAFTS | |||||||
| PO BOX 567 | GATLINBURG | TN | 37738 | N/A | PC | Kaabo Clay artist awards fund | $5,000 |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | N/A | PC | General & Unrestricted | $5,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | Litigation Team fund | $75,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | Jon Mueller Fund | $10,000 |
| CHILDRENS BURN FOUNDATION | |||||||
| 5000 VAN NUYS BLVD STE 210 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $15,000 |
| CHRIST CHURCH EPISCOPAL SCHOOL | |||||||
| 245 CAVALIER DR | GREENVILLE | SC | 29607 | N/A | PC | General & Unrestricted | $30,000 |
| CLEMSON ARCHITECTURAL FOUNDATION | |||||||
| LEE HALL 3-119 | CLEMSON | SC | 29634 | N/A | PC | Pelham Foundation Excellence Fund for the Director of the school of architecture | $23,056 |
| CLEMSON ARCHITECTURAL FOUNDATION | |||||||
| LEE HALL 3-119 | CLEMSON | SC | 29634 | N/A | PC | Clemson Architectural Companion annual fund | $20,000 |
| CLEMSON ARCHITECTURAL FOUNDATION | |||||||
| LEE HALL 3-119 | CLEMSON | SC | 29634 | N/A | PC | Clemson Architectural endowment for excellence fund | $100,000 |
| CLEMSON ARCHITECTURAL FOUNDATION | |||||||
| LEE HALL 3-119 | CLEMSON | SC | 29634 | N/A | PC | Annual architecture and health fund | $10,000 |
| CLEMSON ARCHITECTURAL FOUNDATION | |||||||
| LEE HALL 3-119 | CLEMSON | SC | 29634 | N/A | PC | Endowed Excellence Fund for the director of the school of architecture | $67,500 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | N/A | PC | Annual Companion for Architecture scholars of 2023 fund | $45,000 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | N/A | PC | AAH Dean's Leadership Circle fund | $23,056 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | N/A | PC | Emerging Scholars fund | $20,000 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | N/A | PC | Endowment for Emerging Scholars companion annual fund | $10,000 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | N/A | PC | Endowment for Architecture Scholars fund | $300,000 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | N/A | PC | Endowment for Emerging Scholars fund | $50,000 |
| COLLEGE PARK NURSERY SCHOOL INC | |||||||
| PO BOX 122 | COLLEGE PARK | MD | 20741 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATION OF GREENVILLE INC | |||||||
| 630 E WASHINGTON ST STE A | GREENVILLE | SC | 29601 | N/A | PC | South Carolina New Play Festival fund | $10,000 |
| DUKE STUDENT PUBLISHING COMPANY INC | |||||||
| 101 W UNION BLDG BOX 90858 | DURHAM | NC | 27708 | N/A | PC | General operations and special fund | $40,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Sarah P. Duke Gardens Annual Fund | $12,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | University Libraries Annual Fund | $12,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Jean & Heyward Pelham Scholarship Fund | $100,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Trinity College Annual Fund | $20,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Nasher Museum of Art Annual Fund | $12,500 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Garden Gateway Capital Campaign | $100,000 |
| FINE ARTS CENTER PARTNERS | |||||||
| 102 PINE KNOLL DR | GREENVILLE | SC | 29609 | N/A | PC | ELEVATE, the Fine Arts Center talent showcase fund | $10,000 |
| FRIENDS OF THE NATIONAL ARBORETUM INC | |||||||
| 3501 NEW YORK AVE NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $2,500 |
| GREATER DC DIAPER BANK | |||||||
| 8860 MONARD DR | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $5,000 |
| GREENVILLE ARTS FESTIVAL | |||||||
| 101 B AUGUSTA ST | GREENVILLE | SC | 29601 | N/A | PC | General & Unrestricted | $25,000 |
| GREENVILLE CENTER FOR CREATIVE ARTS | |||||||
| 101 ABNEY ST | GREENVILLE | SC | 29611 | N/A | PC | General & Unrestricted | $20,000 |
| RIVERHEAD FOUNDATION FOR MARINE RESEARCH AND PRESE | |||||||
| 467 E MAIN ST | RIVERHEAD | NY | 11901 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE A KITTY ATHENS | |||||||
| 229 COUNTY RD 616 | ATHENS | TN | 37303 | N/A | PC | General & Unrestricted | $2,000 |
| SHOES THAT FIT | |||||||
| 1420 N CLAREMONT BLVD STE 204A | CLAREMONT | CA | 91711 | N/A | PC | General & Unrestricted | $15,000 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $50,000 |
| SUNFLOWER NETWORK | |||||||
| 99 JANE ST APT 1H | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $15,000 |
| THE WAREHOUSE THEATRE | |||||||
| 37 AUGUSTA ST | GREENVILLE | SC | 29601 | N/A | PC | General & Unrestricted | $55,000 |
| UNITED HELP UKRAINE | |||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20878 | N/A | PC | General & Unrestricted | $23,000 |
| UNITED MINISTRIES | |||||||
| 606 PENDLETON ST | GREENVILLE | SC | 29601 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION | |||||||
| 250 W PRATT ST STE 2400 | BALTIMORE | MD | 21201 | N/A | PC | Roslyn and Leonard Stoler Center for Advanced Medicine fund | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,526,112 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,102 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $633,258 | 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 | $5,364,043 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,906 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,193,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,193,309 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Heyward Gibbes Pelham Testamentary | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8698 | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,134,590 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part XII (Line 3) | IdentifierTxt |
| Form And Line Reference | Part XII Line 3 | FormAndLineReferenceDesc |
| Medium Explanation | The amounts of the excess grants carryover shown in Part XII, Line 3, in respect of the taxable years comprising the "adjustment period", as such term is defined in IRC Section 4942(i)(2), have been corrected in lieu of filing amended returns for such years. The Foundation would not have been subject to any penalties under IRC Section 4942 if the original returns filed for the taxable years comprising the adjustment period had reflected the corrected excess grants carryover amounts. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOLADE ORD SHS | $12,685 | $13,043 |
| ADOBE SYSTEMS, INC | $71,399 | $70,995 |
| AGILENT TECHNOLOGIES INC | $27,003 | $26,833 |
| AGILON HEALTH INC | $9,176 | $9,224 |
| ALBANY INTERNATIONAL CORP | $25,393 | $25,734 |
| ALERUS FINANCIAL CORPORATION | $3,671 | $3,650 |
| ALIGNMENT HEALTHCARE INC | $5,847 | $5,760 |
| ALPHABET INC CL A | $106,476 | $105,047 |
| AMALGAMATED BK NY | $14,089 | $14,009 |
| AMAZON COM | $139,108 | $137,506 |
| AMERICAN TOWER REIT INC | $90,728 | $91,101 |
| ANALOG DEVICES INC | $58,558 | $58,774 |
| ARTISAN HIGH INCOME FUND CL IN | $1,080,000 | $1,082,397 |
| ARVINAS ORD SHS | $1,894 | $1,976 |
| ASCENDIS PHARMA | $9,732 | $9,824 |
| ASSURANT INC | $28,065 | $28,475 |
| ASSURED GUARANTY LTD | $25,418 | $25,667 |
| ATLASSIAN CORP CL A | $56,924 | $56,373 |
| AZEK COMPANY INC CL A | $13,289 | $13,235 |
| BANCORP INC | $33,924 | $32,390 |
| BEL FUSE INC. CL A | $65 | $65 |
| BENTLEY SYSTEMS INC CL B | $10,843 | $10,853 |
| BIO TECHNE CORPORATION | $10,858 | $10,802 |
| BLACKLINE INC | $22,156 | $21,854 |
| BLUEPRINT MEDICINES CORPORATIO | $10,871 | $11,161 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $40,581 | $39,958 |
| BRISTOW GROUP INC | $12,580 | $12,580 |
| BROWN ADVISORY BEUTEL GOODMAN | $2,656,999 | $2,629,225 |
| BROWN ADVISORY GLOBAL LEADERS | $1,000,000 | $1,002,972 |
| BROWN ADVISORY SOMERSET EMERGI | $1,350,000 | $1,362,629 |
| BRUKER CORPORATION | $21,572 | $21,530 |
| C T S CP | $29,583 | $30,224 |
| CABLE ONE INC | $27,904 | $28,386 |
| CACTUS, INC. CLASS A | $13,186 | $13,121 |
| CADENCE DESIGN SYSTEMS INC | $68,432 | $67,820 |
| CASELLA WASTE SYSTEMS INC | $21,934 | $21,878 |
| CASEY'S GENERAL STORES, INC | $30,624 | $30,771 |
| CCC INTELLIGENT SOLUTIONS HOLD | $22,262 | $22,290 |
| CHAMPIONX CORP | $52,663 | $51,030 |
| CHIPOTLE MEX GRILL | $66,963 | $66,322 |
| CHOICE HOTELS INTERNATIONAL IN | $3,515 | $3,512 |
| CHURCHILL DOWNS INC | $10,994 | $11,064 |
| CIVEO CORPORATION | $5,248 | $5,164 |
| CLARUS CORP NEW COM | $5,352 | $5,626 |
| CLEAR SECURE | $13,574 | $12,803 |
| CLEARWATER ANALYTICS HOLDINGS, | $4,601 | $4,587 |
| COGENT COMMUNICATIONS GROUP, I | $16,723 | $16,961 |
| CONSOLIDATED-TOMOKA LAND CO | $3,557 | $3,553 |
| CRANE NXT ORD SHS | $20,932 | $20,132 |
| CURTISS WRIGHT CP | $40,207 | $40,548 |
| DANAHER CORP | $91,822 | $92,305 |
| DEFINITIVE HEALTHCARE ORD SHS | $6,635 | $6,700 |
| DIGITALBRIDGE GROUP INC | $6,012 | $6,051 |
| DIME COMMUNITY BANCSHARES INC | $11,613 | $11,661 |
| DRS TECHNOLOGIES INC | $17,803 | $18,737 |
| DYNATRACE | $85,063 | $84,277 |
| EAGLE MATERIALS INC | $41,919 | $41,988 |
| EASTERN BANKSHARES INC | $26,040 | $25,162 |
| EASTGROUP PROPERTIES INC | $32,137 | $31,936 |
| ECOLAB INC | $51,558 | $51,571 |
| EDWARDS LIFESCIENCES | $67,025 | $67,405 |
| ENCOMPASS HEALTH CORPORATION | $21,607 | $21,551 |
| ENPRO INDUSTRIES INC | $27,586 | $27,743 |
| ENTEGRIS INC | $23,539 | $23,365 |
| EQUITY COMMONWEALTH | $21,448 | $21,562 |
| ESSENTIAL PROPERTIES REALTY TR | $22,796 | $22,544 |
| ESTABLISHMENT LABS | $11,584 | $12,142 |
| FEDERAL SIGNAL CORP | $34,348 | $34,149 |
| FIRST BANCORP | $10,488 | $10,289 |
| FIRST WATCH RESTAURANT | $4,456 | $4,422 |
| FORTIVE CORPORATION | $65,210 | $65,825 |
| FTI CONSULTING INC | $17,372 | $17,326 |
| FULLER H B CO | $25,702 | $25,319 |
| GALLAGHER ARTHUR J & CO | $34,530 | $34,856 |
| GARTNER INC | $64,078 | $64,509 |
| GENPACT LIMITED | $6,335 | $6,352 |
| GETTY RLTY HLDG CO | $14,898 | $14,610 |
| GLOBAL MEDICAL REIT INC | $9,900 | $9,535 |
| GUIDEWIRE SOFTWARE INC | $12,002 | $12,103 |
| HANOVER INS GROUP | $18,686 | $18,699 |
| HEALTHEQUITY INC | $21,195 | $21,349 |
| HOULIHAN LOKEY INC | $9,722 | $9,713 |
| IDEX CP | $7,320 | $7,382 |
| IDEXX CORP | $69,881 | $69,936 |
| INARI MEDICAL INC | $19,561 | $19,346 |
| INFINERA CORPORATION | $12,815 | $12,716 |
| INGEVITY CORPORATION | $22,338 | $22,288 |
| INTERNATIONAL MONEY EXPRESS IN | $14,707 | $14,646 |
| INTUIT | $128,264 | $128,756 |
| ISHARES CORE MSCI EAFE ETF | $1,011,320 | $1,026,407 |
| ISHARES S&P 500 INDEX FD | $1,881,691 | $1,903,832 |
| JOHN BEAN TECH CORP | $12,562 | $12,232 |
| KADANT INC | $22,992 | $22,985 |
| KARUNA THERAPEUTICS ORD SHS | $19,592 | $19,624 |
| KNIGHT SWIFT TRANSPORTATION HO | $6,107 | $5,996 |
| LA Z BOY INC | $22,774 | $22,447 |
| LADDER CAPITAL CORP | $26,322 | $25,449 |
| LATTICE SEMICONDUCTOR | $10,400 | $10,211 |
| LAZARD GLOBAL LISTED INFRASTRU | $1,620,000 | $1,626,386 |
| LIFESTANCE HEALTH GROUP | $6,978 | $7,125 |
| LITTELFUSE, INC | $16,021 | $15,786 |
| MARVELL TECHNOLOGY, INC | $66,082 | $65,919 |
| MGIC INVESTMENT CORP | $22,301 | $22,068 |
| MICROSOFT CORP | $163,122 | $163,577 |
| MODINE MFG CO | $53,295 | $54,387 |
| MONARCH CASINO AND RESORT INC | $16,434 | $16,527 |
| MONOLITHIC POWER SYSTEMS, INC | $76,944 | $78,217 |
| MONRO MUFFLER BRAKE, INC | $6,951 | $6,484 |
| MSA SAFETY INCORPORATED | $21,456 | $21,610 |
| MSCI INC | $71,426 | $71,838 |
| MUELLER WATER PRODUCTS INC | $35,400 | $35,338 |
| MURPHY USA INC | $23,998 | $23,890 |
| NCR ATLEOS CORP | $22,531 | $21,715 |
| NCR VOYIX CORPORATION | $20,522 | $20,799 |
| NEOGENOMICS INC | $37,780 | $29,059 |
| NEUROCRINE BIOSCIENCES, INC | $27,727 | $27,933 |
| NEXSTAR MEDIA GROUP, INC | $27,242 | $27,118 |
| NIKE INC-CL B | $59,213 | $59,062 |
| NVIDIA CORP | $153,422 | $155,004 |
| OCEANEERING INTL INC | $25,727 | $25,153 |
| ONTO INNOVATION | $36,162 | $35,779 |
| ORION ENGINEERED CARBONS SA | $24,549 | $24,458 |
| ORTHOPEDIATRICS CORP | $10,242 | $9,460 |
| OXFORD INDUSTRIES | $6,053 | $6,000 |
| PACIFIC PREMIER BANCORP INC | $27,525 | $27,218 |
| PATTERSON COMPANIES INC COM | $27,607 | $27,710 |
| PC CONNECTION | $5,926 | $5,847 |
| PEAPACK GLADSTONE FINANCIAL CO | $9,437 | $9,423 |
| PEOPLES BANCORP INC | $11,902 | $11,647 |
| PINTEREST INC | $30,326 | $29,965 |
| PORTLAND GEN ELEC | $18,092 | $18,073 |
| POWER INTEGRATIONS, INC | $15,293 | $15,026 |
| PROS HOLDINGS INC | $21,169 | $20,869 |
| PROSPERITY BANC SHARES, INC | $32,354 | $32,510 |
| QUAKER CHEMICAL CORP | $23,650 | $23,476 |
| RENTOKIL INITIAL PLC SPON ADR | $17,432 | $17,538 |
| REX AMERICAN RESOURCES CORPORA | $19,769 | $19,535 |
| SEACOAST BANKING CORPORATION O | $6,261 | $6,290 |
| SERVICE NOW | $103,349 | $104,561 |
| SHUTTERSTOCK INC | $14,019 | $13,905 |
| SI BONE INC | $16,001 | $15,952 |
| SIGNET GROUP PLC SPONS ADR NAS | $45,158 | $47,194 |
| SIMPLICITY BANCORP INC | $14,013 | $14,098 |
| SITEONE LANDSCAPE SUPPLY INC | $9,313 | $9,263 |
| SITIME ORD SHS | $3,685 | $3,540 |
| SITIO ROYALTIES CORP | $6,717 | $6,653 |
| SPDR S&P BIOTECH ETF | $27,416 | $27,769 |
| SPX CORPORATION | $6,814 | $6,869 |
| STAR GROUP | $6,758 | $5,834 |
| TAKE-TWO INTERACTIVE SOFTWARE | $13,020 | $12,876 |
| THE BLACKSTONE GROUP INC CL A | $72,189 | $72,137 |
| THERMO FISHER SCIENTIFIC INC | $73,591 | $73,780 |
| THERMON GROUP HOLDINGS INC | $19,392 | $19,347 |
| TOPBUILD CORP | $16,580 | $16,467 |
| TREEHOUSE FOODS INC | $25,899 | $26,279 |
| UBER | $73,163 | $72,714 |
| UMB FINANCIAL CORPORATION | $15,960 | $15,958 |
| UNITEDHEALTH GROUP INC | $104,016 | $105,294 |
| VALMONT INDUSTRIES INC | $15,396 | $15,412 |
| VANGUARD BALANCED INDEX FD ADM | $3,491,667 | $3,507,402 |
| VERALTO CORPORATION | $33,929 | $34,220 |
| VERISK ANALYTICS, INC | $64,627 | $65,448 |
| VIRTUS INVESTMENT PTNRS, INC | $12,610 | $12,813 |
| VISA INC | $119,242 | $119,501 |
| VISTA OUTDOORS | $23,324 | $23,331 |
| VIZIO HOLDINGS CORP | $5,345 | $5,421 |
| WASTE CONNECTIONS | $47,797 | $48,363 |
| WEST PHARMA SVCS INC | $61,062 | $60,213 |
| WEX, INC | $20,729 | $20,622 |
| WHITE MTN INS LTD | $13,141 | $13,545 |
| WOODWARD INC | $15,532 | $15,655 |
| WORKIVA INC | $21,180 | $20,611 |
| WSFS FINANCIAL CORPORATION | $21,167 | $20,898 |
| XPEL INC | $3,204 | $3,016 |
| ZURN WATER SOLUTIONS | $15,377 | $15,087 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,616,011 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,756,364 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADVISORY INVESTORS SI IN | $1,573,270 | $1,590,409 |
| BROWN ADVISORY PRIVATE INCOME | $110,805 | $110,005 |
| BROWN ADVISORY REAL ESTATE PAR | $0 | $0 |
| HUDSON BAY INTERNATIONAL FUND, | $1,500,000 | $1,550,028 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $320 | LegalFeesAmt |
| Disbursements Charitable Prps | $320 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,750 | $75,750 | |
| K-1 Exp BROWN ADVISORY INVESTO | $14,360 | $12,875 | |
| K-1 Exp BROWN ADVISORY PRIVATE | $1,093 | $1,093 | |
| K-1 Exp BROWN ADVISORY REAL ES | $49 | $49 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BROWN ADVISORY INVESTORS SI INTERNAT | $46,291 | $46,291 |
| K-1 Inc/Loss BROWN ADVISORY PRIVATE INCOME PARTNE | $3,566 | $3,566 |
| K-1 Inc/Loss BROWN ADVISORY REAL ESTATE PARTNERS | $49 | $49 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,030 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $107,566 | Amt |
| Net Investment Income | $107,566 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $6,500 |
| 990-PF Excise Tax for 2022 | $4,266 |