MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202101349349100445
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T17:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 SUITE 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 | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2021-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,869,427 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $63,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $770,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,817 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$14,009 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$15,760 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $239,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,060 | 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 |
| Other Prof Fees Rev And Expnss | $18,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,389 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,806 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $249,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $314,171 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,563,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,522,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,214,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $998,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,008,826 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,032,078 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $271,301 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $404,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $444,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,147,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,114,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,869,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,147,409 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,114,344 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,147,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,114,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,147,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,114,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,147,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,115,508 | SubtotalAmt |
| Other Decreases | $1,164 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,114,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (706 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. B W X TECHNOLOGIES INCOR | 2018-01-16 | 2020-01-21 | $262 | $249 | $13 | $13 | |
| 1. BOOKING HOLDINGS INC | 2018-03-07 | 2020-01-21 | $1,995 | $2,110 | -$115 | -$115 | |
| 4. CINTAS CORP. | 2018-10-11 | 2020-01-21 | $1,131 | $742 | $389 | $389 | |
| 1. ROPER INDUSTRIES INC NEW | 2018-10-17 | 2020-01-21 | $378 | $285 | $93 | $93 | |
| 10. B W X TECHNOLOGIES INCOR | 2018-01-16 | 2020-01-22 | $648 | $623 | $25 | $25 | |
| 3. CINTAS CORP. | 2018-10-11 | 2020-01-22 | $849 | $557 | $292 | $292 | |
| 2. ROPER INDUSTRIES INC NEW | 2016-12-07 | 2020-01-22 | $756 | $367 | $389 | $389 | |
| 1. B W X TECHNOLOGIES INCOR | 2018-01-16 | 2020-01-23 | $65 | $62 | $3 | $3 | |
| 1. BOOKING HOLDINGS INC | 2018-03-01 | 2020-01-23 | $1,989 | $2,030 | -$41 | -$41 | |
| 4. ROPER INDUSTRIES INC NEW | 2016-12-08 | 2020-01-23 | $1,504 | $733 | $771 | $771 | |
| 4. DEXCOM INC | 2016-10-26 | 2020-01-24 | $937 | $308 | $629 | $629 | |
| 2. DEXCOM INC | 2016-10-26 | 2020-01-27 | $463 | $154 | $309 | $309 | |
| 10. APPLE COMPUTER INC. | 2013-04-16 | 2020-01-28 | $3,176 | $606 | $2,570 | $2,570 | |
| 5. B W X TECHNOLOGIES INCOR | 2018-01-16 | 2020-01-28 | $330 | $310 | $20 | $20 | |
| 2. BOOKING HOLDINGS INC | 2018-02-01 | 2020-01-28 | $3,844 | $3,837 | $7 | $7 | |
| 4. B W X TECHNOLOGIES INCOR | 2017-11-08 | 2020-01-29 | $261 | $242 | $19 | $19 | |
| 3. B W X TECHNOLOGIES INCOR | 2017-11-14 | 2020-01-30 | $196 | $181 | $15 | $15 | |
| 3. BOOKING HOLDINGS INC | 2017-10-27 | 2020-02-03 | $5,533 | $5,630 | -$97 | -$97 | |
| 4. B W X TECHNOLOGIES INCOR | 2017-10-26 | 2020-02-04 | $258 | $240 | $18 | $18 | |
| 4. BOOKING HOLDINGS INC | 2017-11-13 | 2020-02-04 | $7,493 | $7,300 | $193 | $193 | |
| 2. B W X TECHNOLOGIES INCOR | 2017-10-26 | 2020-02-05 | $131 | $120 | $11 | $11 | |
| 5. MICROSOFT CORP. | 2019-04-03 | 2020-02-05 | $900 | $600 | $300 | $300 | |
| 1. ZOETIS INC | 2017-05-22 | 2020-02-05 | $138 | $61 | $77 | $77 | |
| 2. B W X TECHNOLOGIES INCOR | 2017-11-27 | 2020-02-06 | $132 | $120 | $12 | $12 | |
| 4. DEXCOM INC | 2016-11-28 | 2020-02-06 | $959 | $301 | $658 | $658 | |
| 7. MICROSOFT CORP. | 2019-04-04 | 2020-02-06 | $1,275 | $835 | $440 | $440 | |
| 5. ZOETIS INC | 2017-05-22 | 2020-02-06 | $691 | $303 | $388 | $388 | |
| 1. ZOETIS INC | 2017-05-22 | 2020-02-06 | $138 | $61 | $77 | $77 | |
| 13. B W X TECHNOLOGIES INCOR | 2018-02-09 | 2020-02-07 | $854 | $779 | $75 | $75 | |
| 3. DEXCOM INC | 2016-11-28 | 2020-02-07 | $715 | $211 | $504 | $504 | |
| 7. APPLE COMPUTER INC. | 2013-04-16 | 2020-02-24 | $2,102 | $424 | $1,678 | $1,678 | |
| 38. CARMAX INC | 2018-02-14 | 2020-02-24 | $3,723 | $2,557 | $1,166 | $1,166 | |
| 61. VISA INC CLASS A SHARES | 2013-08-30 | 2020-02-24 | $12,181 | $2,671 | $9,510 | $9,510 | |
| 18. VISA INC CLASS A SHARES | 2015-06-23 | 2020-02-25 | $3,460 | $1,249 | $2,211 | $2,211 | |
| 74. VISA INC CLASS A SHARES | 2013-08-30 | 2020-02-25 | $14,218 | $3,238 | $10,980 | $10,980 | |
| 16. VISA INC CLASS A SHARES | 2015-06-23 | 2020-02-26 | $3,031 | $1,110 | $1,921 | $1,921 | |
| 40. VISA INC CLASS A SHARES | 2013-08-30 | 2020-02-26 | $7,660 | $1,746 | $5,914 | $5,914 | |
| 23. VISA INC CLASS A SHARES | 2013-08-30 | 2020-02-26 | $4,329 | $1,003 | $3,326 | $3,326 | |
| 4. VISA INC CLASS A SHARES | 2013-08-27 | 2020-02-26 | $769 | $174 | $595 | $595 | |
| 80. WELLS FARGO & CO-NEW | 2015-06-23 | 2020-02-28 | $3,240 | $4,636 | -$1,396 | -$1,396 | |
| 28. WELLS FARGO & CO-NEW | 2015-06-23 | 2020-03-06 | $1,032 | $1,623 | -$591 | -$591 | |
| 17. B W X TECHNOLOGIES INCOR | 2018-02-09 | 2020-03-10 | $822 | $1,013 | -$191 | -$191 | |
| 1. B W X TECHNOLOGIES INCOR | 2017-10-13 | 2020-03-10 | $48 | $59 | -$11 | -$11 | |
| 16. B W X TECHNOLOGIES INCOR | 2018-10-10 | 2020-03-10 | $760 | $943 | -$183 | -$183 | |
| 11. ZOETIS INC | 2017-05-22 | 2020-03-10 | $1,424 | $667 | $757 | $757 | |
| 21. B W X TECHNOLOGIES INCOR | 2018-10-12 | 2020-03-11 | $1,028 | $1,190 | -$162 | -$162 | |
| 1. B W X TECHNOLOGIES INCOR | 2017-08-30 | 2020-03-11 | $49 | $54 | -$5 | -$5 | |
| 14. B W X TECHNOLOGIES INCOR | 2017-09-06 | 2020-03-12 | $686 | $757 | -$71 | -$71 | |
| 15. B W X TECHNOLOGIES INCOR | 2017-09-06 | 2020-03-12 | $728 | $809 | -$81 | -$81 | |
| 7. BROADCOM INC COM | 2019-06-14 | 2020-03-12 | $1,560 | $1,844 | -$284 | -$284 | |
| 46. BROADCOM INC COM | 2018-04-17 | 2020-03-12 | $10,249 | $11,509 | -$1,260 | -$1,260 | |
| 249. WELLS FARGO & CO-NEW | 2017-05-31 | 2020-03-12 | $6,837 | $13,561 | -$6,724 | -$6,724 | |
| 28. B W X TECHNOLOGIES INCOR | 2017-09-08 | 2020-03-13 | $1,446 | $1,499 | -$53 | -$53 | |
| 5. BROADCOM INC COM | 2018-04-16 | 2020-03-13 | $1,120 | $1,237 | -$117 | -$117 | |
| 9. B W X TECHNOLOGIES INCOR | 2017-08-23 | 2020-03-16 | $456 | $479 | -$23 | -$23 | |
| 2. B W X TECHNOLOGIES INCOR | 2019-02-25 | 2020-03-16 | $101 | $106 | -$5 | -$5 | |
| 130. CONAGRA INC. | 2017-12-27 | 2020-03-16 | $3,576 | $4,948 | -$1,372 | -$1,372 | |
| 9. B W X TECHNOLOGIES INCOR | 2019-02-25 | 2020-03-17 | $429 | $473 | -$44 | -$44 | |
| 1. B W X TECHNOLOGIES INCOR | 2017-07-19 | 2020-03-17 | $48 | $51 | -$3 | -$3 | |
| 3. B W X TECHNOLOGIES INCOR | 2017-07-19 | 2020-03-18 | $127 | $152 | -$25 | -$25 | |
| 28. DELTA AIR LINES INC | 2017-12-08 | 2020-03-18 | $642 | $1,512 | -$870 | -$870 | |
| 58. DELTA AIR LINES INC | 2020-02-25 | 2020-03-18 | $1,330 | $3,392 | -$2,062 | -$2,062 | |
| 88. DELTA AIR LINES INC | 2018-10-10 | 2020-03-18 | $2,107 | $4,669 | -$2,562 | -$2,562 | |
| 8. B W X TECHNOLOGIES INCOR | 2017-07-13 | 2020-03-19 | $342 | $398 | -$56 | -$56 | |
| 2. B W X TECHNOLOGIES INCOR | 2017-07-11 | 2020-03-20 | $89 | $99 | -$10 | -$10 | |
| 3. B W X TECHNOLOGIES INCOR | 2017-07-06 | 2020-03-20 | $130 | $146 | -$16 | -$16 | |
| 152. DELTA AIR LINES INC | 2018-10-10 | 2020-03-20 | $3,529 | $7,560 | -$4,031 | -$4,031 | |
| 2. B W X TECHNOLOGIES INCOR | 2018-12-13 | 2020-03-23 | $87 | $91 | -$4 | -$4 | |
| 22. CHARLES SCHWAB CORP. | 2020-02-28 | 2020-03-23 | $630 | $887 | -$257 | -$257 | |
| 136. CHARLES SCHWAB CORP. | 2013-03-22 | 2020-03-23 | $3,896 | $2,383 | $1,513 | $1,513 | |
| 2. AMAZON.COM INC | 2020-03-18 | 2020-03-24 | $3,849 | $3,532 | $317 | $317 | |
| 3. B W X TECHNOLOGIES INCOR | 2018-12-13 | 2020-03-24 | $137 | $126 | $11 | $11 | |
| 1. B W X TECHNOLOGIES INCOR | 2018-12-13 | 2020-03-24 | $46 | $42 | $4 | $4 | |
| 3. MICROSOFT CORP. | 2020-03-18 | 2020-03-24 | $441 | $423 | $18 | $18 | |
| 187. CHARLES SCHWAB CORP. | 2013-04-16 | 2020-03-24 | $5,665 | $3,184 | $2,481 | $2,481 | |
| 4. B W X TECHNOLOGIES INCOR | 2018-12-13 | 2020-03-25 | $182 | $168 | $14 | $14 | |
| 6. B W X TECHNOLOGIES INCOR | 2018-12-12 | 2020-03-25 | $274 | $252 | $22 | $22 | |
| 5. MICROSOFT CORP. | 2020-03-18 | 2020-03-25 | $746 | $618 | $128 | $128 | |
| 24. CHARLES SCHWAB CORP. | 2013-04-16 | 2020-03-25 | $853 | $404 | $449 | $449 | |
| 19. TJX COS INC | 2020-02-04 | 2020-03-25 | $873 | $1,159 | -$286 | -$286 | |
| 20. TJX COS INC | 2017-03-20 | 2020-03-25 | $905 | $782 | $123 | $123 | |
| 11. B W X TECHNOLOGIES INCOR | 2018-12-14 | 2020-03-26 | $520 | $462 | $58 | $58 | |
| 12. B W X TECHNOLOGIES INCOR | 2018-12-17 | 2020-03-26 | $573 | $500 | $73 | $73 | |
| 28. TJX COS INC | 2017-04-28 | 2020-03-26 | $1,339 | $1,103 | $236 | $236 | |
| 5. TJX COS INC | 2017-03-20 | 2020-03-26 | $236 | $196 | $40 | $40 | |
| 79. CHARLES SCHWAB CORP. | 2013-04-16 | 2020-03-27 | $2,698 | $1,329 | $1,369 | $1,369 | |
| 8. DEXCOM INC | 2017-07-13 | 2020-03-31 | $2,161 | $559 | $1,602 | $1,602 | |
| 28. CHARLES SCHWAB CORP. | 2013-04-16 | 2020-03-31 | $953 | $471 | $482 | $482 | |
| 1. DEXCOM INC | 2017-07-13 | 2020-04-01 | $260 | $70 | $190 | $190 | |
| 8. AUTODESK INC | 2019-04-03 | 2020-04-02 | $1,101 | $1,337 | -$236 | -$236 | |
| 3. AUTODESK INC | 2019-04-03 | 2020-04-02 | $409 | $501 | -$92 | -$92 | |
| 1. DEXCOM INC | 2017-07-13 | 2020-04-02 | $268 | $70 | $198 | $198 | |
| 92. CHARLES SCHWAB CORP. | 2013-04-16 | 2020-04-02 | $3,113 | $1,547 | $1,566 | $1,566 | |
| 6. AUTODESK INC | 2019-04-04 | 2020-04-03 | $830 | $992 | -$162 | -$162 | |
| 3. DEXCOM INC | 2017-07-13 | 2020-04-06 | $803 | $209 | $594 | $594 | |
| 2. DEXCOM INC | 2017-07-13 | 2020-04-06 | $537 | $139 | $398 | $398 | |
| 105. CIMAREX ENERGY CO | 2018-11-06 | 2020-04-07 | $1,766 | $9,878 | -$8,112 | -$8,112 | |
| 5. DEXCOM INC | 2017-05-19 | 2020-04-07 | $1,293 | $344 | $949 | $949 | |
| 66. CIMAREX ENERGY CO | 2019-04-04 | 2020-04-08 | $1,155 | $4,987 | -$3,832 | -$3,832 | |
| 18. CIMAREX ENERGY CO | 2019-09-17 | 2020-04-08 | $315 | $937 | -$622 | -$622 | |
| 31. TJX COS INC | 2017-03-10 | 2020-04-15 | $1,498 | $1,210 | $288 | $288 | |
| 47. TJX COS INC | 2017-04-04 | 2020-04-16 | $2,214 | $1,834 | $380 | $380 | |
| 25. TJX COS INC | 2017-04-04 | 2020-04-17 | $1,228 | $967 | $261 | $261 | |
| 19. TJX COS INC | 2017-05-15 | 2020-04-17 | $927 | $730 | $197 | $197 | |
| 82. BANK OF AMERICA CORPORATION | 2019-06-25 | 2020-04-20 | $1,834 | $2,293 | -$459 | -$459 | |
| 21. J P MORGAN CHASE & CO | 2018-12-14 | 2020-04-20 | $1,922 | $1,815 | $107 | $107 | |
| 19. TJX COS INC | 2017-05-15 | 2020-04-20 | $917 | $723 | $194 | $194 | |
| 33. TJX COS INC | 2017-02-08 | 2020-04-20 | $1,589 | $1,244 | $345 | $345 | |
| 24. PAYPAL HOLDINGS INCORPOR | 2014-11-24 | 2020-04-21 | $2,649 | $795 | $1,854 | $1,854 | |
| 38. TJX COS INC | 2017-02-07 | 2020-04-21 | $1,755 | $1,428 | $327 | $327 | |
| 34. TJX COS INC | 2017-02-01 | 2020-04-21 | $1,574 | $1,270 | $304 | $304 | |
| 17. TJX COS INC | 2017-05-16 | 2020-04-22 | $793 | $634 | $159 | $159 | |
| 7. TJX COS INC | 2017-05-16 | 2020-04-23 | $321 | $260 | $61 | $61 | |
| 13. TJX COS INC | 2017-05-16 | 2020-04-23 | $603 | $483 | $120 | $120 | |
| 1. AMAZON.COM INC | 2015-01-14 | 2020-04-24 | $2,404 | $292 | $2,112 | $2,112 | |
| 31. TJX COS INC | 2017-11-20 | 2020-04-24 | $1,420 | $1,134 | $286 | $286 | |
| 6. TJX COS INC | 2017-11-20 | 2020-04-24 | $273 | $214 | $59 | $59 | |
| 17. TJX COS INC | 2017-11-20 | 2020-04-24 | $779 | $595 | $184 | $184 | |
| 9. CARMAX INC | 2018-02-15 | 2020-04-29 | $709 | $560 | $149 | $149 | |
| 9. DEXCOM INC | 2017-05-19 | 2020-05-11 | $3,769 | $594 | $3,175 | $3,175 | |
| 5. DEXCOM INC | 2016-11-02 | 2020-05-13 | $2,031 | $318 | $1,713 | $1,713 | |
| 12. ALIBABA GROUP HOLDING LTD A D R | 2018-04-09 | 2020-05-20 | $2,569 | $2,066 | $503 | $503 | |
| 1. ALIBABA GROUP HOLDING LTD A D R | 2019-07-05 | 2020-05-20 | $214 | $174 | $40 | $40 | |
| 1. AMAZON.COM INC | 2015-01-14 | 2020-06-05 | $2,475 | $292 | $2,183 | $2,183 | |
| 11. MICROSOFT CORP. | 2019-04-04 | 2020-06-05 | $2,045 | $1,289 | $756 | $756 | |
| 1. SBA COMMUNICATIONS CORP | 2020-03-18 | 2020-06-05 | $298 | $269 | $29 | $29 | |
| 3. SBA COMMUNICATIONS CORP | 2018-04-12 | 2020-06-05 | $893 | $488 | $405 | $405 | |
| 6. SBA COMMUNICATIONS CORP | 2018-04-10 | 2020-06-08 | $1,768 | $969 | $799 | $799 | |
| 4. SBA COMMUNICATIONS CORP | 2018-04-27 | 2020-06-09 | $1,224 | $548 | $676 | $676 | |
| 3. AGILENT TECHNOLOGIES INC | 2019-11-11 | 2020-06-18 | $263 | $230 | $33 | $33 | |
| 6. ALIBABA GROUP HOLDING LTD A D R | 2018-04-15 | 2020-06-18 | $1,347 | $1,147 | $200 | $200 | |
| 1. ALPHABET INC CL C | 2015-06-23 | 2020-06-18 | $1,434 | $541 | $893 | $893 | |
| 1. ALPHABET INC CL A | 2015-06-23 | 2020-06-18 | $1,435 | $564 | $871 | $871 | |
| 1. AMAZON.COM INC | 2020-03-16 | 2020-06-18 | $2,642 | $1,701 | $941 | $941 | |
| 6. AMERIPRISE FINL INC | 2020-02-28 | 2020-06-18 | $916 | $841 | $75 | $75 | |
| 4. ANALOG DEVICES INC | 2020-03-12 | 2020-06-18 | $491 | $362 | $129 | $129 | |
| 3. ANTHEM INC | 2019-10-30 | 2020-06-18 | $786 | $818 | -$32 | -$32 | |
| 4. APPLE COMPUTER INC. | 2013-04-16 | 2020-06-18 | $1,405 | $242 | $1,163 | $1,163 | |
| 31. BANK OF AMERICA CORPORATION | 2019-06-25 | 2020-06-18 | $786 | $861 | -$75 | -$75 | |
| 10. BERKSHIRE HATHAWAY INC CL B | 2015-06-23 | 2020-06-18 | $1,805 | $1,415 | $390 | $390 | |
| 6. BLACKSTONE GROUP INC CLASS A | 2020-03-27 | 2020-06-18 | $346 | $282 | $64 | $64 | |
| 1. BOOKING HOLDINGS INC | 2019-05-09 | 2020-06-18 | $1,628 | $1,725 | -$97 | -$97 | |
| 9. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2020-06-18 | $801 | $549 | $252 | $252 | |
| 13. CARMAX INC | 2018-02-28 | 2020-06-18 | $1,268 | $807 | $461 | $461 | |
| 12. CARRIER GLOBAL CORPORATION COM | 2015-06-23 | 2020-06-18 | $260 | $237 | $23 | $23 | |
| 14. CONAGRA INC. | 2017-12-27 | 2020-06-18 | $478 | $533 | -$55 | -$55 | |
| 5. CROWN CASTLE INTL CORP | 2015-06-23 | 2020-06-18 | $831 | $398 | $433 | $433 | |
| 3. WALT DISNEY CO. | 2020-01-28 | 2020-06-18 | $354 | $415 | -$61 | -$61 | |
| 4. DOLLAR TREE INC | 2020-02-24 | 2020-06-18 | $357 | $364 | -$7 | -$7 | |
| 16. EDWARDS LIFESCIENCES CORP | 2015-06-23 | 2020-06-18 | $1,111 | $385 | $726 | $726 | |
| 6. FACEBOOK INC-CLASS A | 2018-09-04 | 2020-06-18 | $1,395 | $1,076 | $319 | $319 | |
| 2. GENERAL DYNAMICS CORP | 2016-06-09 | 2020-06-18 | $319 | $284 | $35 | $35 | |
| 16. HAIN CELESTIAL GROUP INC | 2020-02-25 | 2020-06-18 | $502 | $423 | $79 | $79 | |
| 2. INTUIT INC. | 2020-03-24 | 2020-06-18 | $568 | $438 | $130 | $130 | |
| 7. J P MORGAN CHASE & CO | 2014-01-10 | 2020-06-18 | $699 | $409 | $290 | $290 | |
| 17. KKR CO INC A | 2019-12-11 | 2020-06-18 | $535 | $496 | $39 | $39 | |
| 46. KINDER MORGAN INC | 2015-06-23 | 2020-06-18 | $724 | $1,774 | -$1,050 | -$1,050 | |
| 15. LOWES COS INC | 2019-05-29 | 2020-06-18 | $2,030 | $1,399 | $631 | $631 | |
| 10. MASTERCARD INCORPORATED CL A | 2015-06-23 | 2020-06-18 | $3,017 | $960 | $2,057 | $2,057 | |
| 7. MERCK & CO. INC. | 2013-03-22 | 2020-06-18 | $529 | $308 | $221 | $221 | |
| 22. MICROSOFT CORP. | 2013-04-16 | 2020-06-18 | $4,292 | $640 | $3,652 | $3,652 | |
| 4. OTIS WORLDWIDE CORP | 2015-06-23 | 2020-06-18 | $227 | $237 | -$10 | -$10 | |
| 5. PAYPAL HOLDINGS INCORPOR | 2014-10-29 | 2020-06-18 | $825 | $155 | $670 | $670 | |
| 5319.149 PEAR TREE POLARIS FGN VAL SM CAP INS | 2018-10-18 | 2020-06-18 | $64,468 | $75,000 | -$10,532 | -$10,532 | |
| 7. RAYTHEON TECHNOLOGIES CORP COM | 2015-06-23 | 2020-06-18 | $468 | $461 | $7 | $7 | |
| 4. SBA COMMUNICATIONS CORP | 2018-02-21 | 2020-06-18 | $1,179 | $679 | $500 | $500 | |
| 8. STERICYCLE INC | 2019-04-05 | 2020-06-18 | $466 | $464 | $2 | $2 | |
| 18. SUNCOR ENERGY INC | 2018-08-07 | 2020-06-18 | $321 | $745 | -$424 | -$424 | |
| 10. TJX COS INC | 2015-06-23 | 2020-06-18 | $542 | $337 | $205 | $205 | |
| 14. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2018-10-23 | 2020-06-18 | $787 | $529 | $258 | $258 | |
| 3. UNITED RENTALS INC | 2018-10-18 | 2020-06-18 | $466 | $357 | $109 | $109 | |
| 4. UNITEDHEALTH GROUP INC | 2020-02-25 | 2020-06-18 | $1,150 | $1,068 | $82 | $82 | |
| 12. VISA INC CLASS A SHARES | 2015-06-23 | 2020-06-18 | $2,311 | $833 | $1,478 | $1,478 | |
| 4. ACCENTURE PLC CL A | 2015-06-23 | 2020-06-18 | $809 | $393 | $416 | $416 | |
| 26. NOMAD FOODS LTD | 2020-04-29 | 2020-06-18 | $564 | $547 | $17 | $17 | |
| 8. AMPHENOL CORP - CL A | 2020-06-08 | 2020-07-09 | $760 | $847 | -$87 | -$87 | |
| 6. AMPHENOL CORP - CL A | 2020-06-08 | 2020-07-10 | $569 | $633 | -$64 | -$64 | |
| 2. AMPHENOL CORP - CL A | 2013-08-30 | 2020-07-10 | $190 | $76 | $114 | $114 | |
| 2. AMPHENOL CORP - CL A | 2013-08-30 | 2020-07-10 | $190 | $76 | $114 | $114 | |
| 19. AMPHENOL CORP - CL A | 2013-08-30 | 2020-07-13 | $1,813 | $720 | $1,093 | $1,093 | |
| 23. AMPHENOL CORP - CL A | 2013-08-30 | 2020-07-14 | $2,202 | $871 | $1,331 | $1,331 | |
| 22. AMPHENOL CORP - CL A | 2013-08-30 | 2020-07-15 | $2,193 | $833 | $1,360 | $1,360 | |
| 2. AMPHENOL CORP - CL A | 2013-08-30 | 2020-07-15 | $198 | $76 | $122 | $122 | |
| 48. RAYTHEON TECHNOLOGIES CORP COM | 2015-06-23 | 2020-07-15 | $3,022 | $3,162 | -$140 | -$140 | |
| 57. RAYTHEON TECHNOLOGIES CORP COM | 2015-06-23 | 2020-07-15 | $3,591 | $3,755 | -$164 | -$164 | |
| 26. CARMAX INC | 2018-02-28 | 2020-07-29 | $2,562 | $1,484 | $1,078 | $1,078 | |
| 34. CARMAX INC | 2016-04-21 | 2020-07-30 | $3,336 | $1,844 | $1,492 | $1,492 | |
| 8. ALIBABA GROUP HOLDING LTD A D R | 2019-06-24 | 2020-08-04 | $2,095 | $1,506 | $589 | $589 | |
| 12. APPLE COMPUTER INC. | 2013-04-16 | 2020-08-04 | $5,254 | $727 | $4,527 | $4,527 | |
| 21. LOWES COS INC | 2018-12-17 | 2020-08-04 | $3,139 | $1,901 | $1,238 | $1,238 | |
| 18. PAYPAL HOLDINGS INCORPOR | 2014-10-29 | 2020-08-04 | $3,543 | $559 | $2,984 | $2,984 | |
| 5. DANAHER CORP | 2020-04-07 | 2020-08-14 | $1,023 | $711 | $312 | $312 | |
| 6. ZOETIS INC | 2017-05-19 | 2020-08-14 | $938 | $361 | $577 | $577 | |
| 8. DANAHER CORP | 2020-04-07 | 2020-08-17 | $1,646 | $1,128 | $518 | $518 | |
| 4. ZOETIS INC | 2017-05-15 | 2020-08-17 | $631 | $240 | $391 | $391 | |
| 7. ZOETIS INC | 2017-05-12 | 2020-08-17 | $1,100 | $420 | $680 | $680 | |
| 10. DANAHER CORP | 2020-04-06 | 2020-08-18 | $2,070 | $1,401 | $669 | $669 | |
| 2. APPLE COMPUTER INC. | 2013-04-16 | 2020-08-24 | $1,007 | $121 | $886 | $886 | |
| 3. APPLE COMPUTER INC. | 2013-04-16 | 2020-08-25 | $1,497 | $182 | $1,315 | $1,315 | |
| 9. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-08 | $949 | $309 | $640 | $640 | |
| 17. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-09 | $1,817 | $584 | $1,233 | $1,233 | |
| 2. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-10 | $213 | $69 | $144 | $144 | |
| 4. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-11 | $419 | $137 | $282 | $282 | |
| 12. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-14 | $1,275 | $412 | $863 | $863 | |
| 3. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-15 | $325 | $103 | $222 | $222 | |
| 10. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-16 | $1,099 | $344 | $755 | $755 | |
| 1. ILLUMINA INC COM USD0.01 | 2020-08-20 | 2020-09-16 | $323 | $351 | -$28 | -$28 | |
| 3. ILLUMINA INC COM USD0.01 | 2020-08-19 | 2020-09-16 | $970 | $1,060 | -$90 | -$90 | |
| 1. AMAZON.COM INC | 2015-01-14 | 2020-09-17 | $2,990 | $292 | $2,698 | $2,698 | |
| 17. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-17 | $1,854 | $584 | $1,270 | $1,270 | |
| 1. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-17 | $109 | $34 | $75 | $75 | |
| 12. ILLUMINA INC COM USD0.01 | 2020-08-20 | 2020-09-17 | $3,618 | $4,135 | -$517 | -$517 | |
| 24. ILLUMINA INC COM USD0.01 | 2019-07-12 | 2020-09-17 | $7,237 | $7,369 | -$132 | -$132 | |
| 3. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-18 | $330 | $103 | $227 | $227 | |
| 6. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-18 | $662 | $206 | $456 | $456 | |
| 24. ILLUMINA INC COM USD0.01 | 2019-08-07 | 2020-09-18 | $7,098 | $7,230 | -$132 | -$132 | |
| 18. ILLUMINA INC COM USD0.01 | 2020-02-03 | 2020-09-18 | $5,323 | $5,277 | $46 | $46 | |
| 12. AGILENT TECHNOLOGIES INC | 2019-11-11 | 2020-09-22 | $1,184 | $919 | $265 | $265 | |
| 12. ALIBABA GROUP HOLDING LTD A D R | 2019-06-25 | 2020-09-22 | $3,278 | $1,996 | $1,282 | $1,282 | |
| 2. ALPHABET INC CL C | 2015-06-23 | 2020-09-22 | $2,913 | $1,081 | $1,832 | $1,832 | |
| 2. ALPHABET INC CL A | 2015-06-23 | 2020-09-22 | $2,902 | $1,127 | $1,775 | $1,775 | |
| 17. AMERIPRISE FINL INC | 2020-04-20 | 2020-09-22 | $2,512 | $1,900 | $612 | $612 | |
| 12. ANALOG DEVICES INC | 2020-03-12 | 2020-09-22 | $1,370 | $1,087 | $283 | $283 | |
| 2. ANTHEM INC | 2018-04-24 | 2020-09-22 | $495 | $451 | $44 | $44 | |
| 4. ANTHEM INC | 2019-10-30 | 2020-09-22 | $989 | $1,090 | -$101 | -$101 | |
| 34. APPLE COMPUTER INC. | 2013-04-16 | 2020-09-22 | $3,777 | $515 | $3,262 | $3,262 | |
| 95. BANK OF AMERICA CORPORATION | 2019-08-15 | 2020-09-22 | $2,262 | $2,593 | -$331 | -$331 | |
| 18. BERKSHIRE HATHAWAY INC CL B | 2015-06-23 | 2020-09-22 | $3,830 | $2,546 | $1,284 | $1,284 | |
| 17. BLACKSTONE GROUP INC CLASS A | 2020-03-31 | 2020-09-22 | $867 | $778 | $89 | $89 | |
| 1. BOOKING HOLDINGS INC | 2019-02-28 | 2020-09-22 | $1,660 | $1,705 | -$45 | -$45 | |
| 8. BRIGHT HORIZON FAM | 2020-09-09 | 2020-09-22 | $1,129 | $1,050 | $79 | $79 | |
| 13428.827 BROWN ADVISORY INTERMEDI ATE INCOME INV | 2013-02-05 | 2020-09-22 | $150,000 | $149,463 | $537 | $537 | |
| 12. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2020-09-22 | $1,259 | $731 | $528 | $528 | |
| 33. CARMAX INC | 2016-05-03 | 2020-09-22 | $3,430 | $1,715 | $1,715 | $1,715 | |
| 43. CONAGRA INC. | 2017-12-27 | 2020-09-22 | $1,532 | $1,632 | -$100 | -$100 | |
| 7. CROWN CASTLE INTL CORP | 2015-06-23 | 2020-09-22 | $1,122 | $557 | $565 | $565 | |
| 5. WALT DISNEY CO. | 2015-06-23 | 2020-09-22 | $634 | $572 | $62 | $62 | |
| 8. WALT DISNEY CO. | 2020-01-28 | 2020-09-22 | $1,014 | $1,108 | -$94 | -$94 | |
| 11. DOLLAR TREE INC | 2020-02-24 | 2020-09-22 | $953 | $1,001 | -$48 | -$48 | |
| 41. EDWARDS LIFESCIENCES CORP | 2015-06-23 | 2020-09-22 | $3,206 | $986 | $2,220 | $2,220 | |
| 19. FACEBOOK INC-CLASS A | 2018-09-04 | 2020-09-22 | $4,809 | $3,381 | $1,428 | $1,428 | |
| 6. GENERAL DYNAMICS CORP | 2016-06-09 | 2020-09-22 | $833 | $851 | -$18 | -$18 | |
| 46. HAIN CELESTIAL GROUP INC | 2020-08-28 | 2020-09-22 | $1,574 | $1,449 | $125 | $125 | |
| 4. INTUIT INC. | 2020-03-24 | 2020-09-22 | $1,264 | $875 | $389 | $389 | |
| 23. J P MORGAN CHASE & CO | 2014-01-10 | 2020-09-22 | $2,156 | $1,345 | $811 | $811 | |
| 47. KKR CO INC A | 2019-12-11 | 2020-09-22 | $1,619 | $1,371 | $248 | $248 | |
| 3.19114 KINDER MORGAN INC | 2015-06-23 | 2020-09-22 | $81 | $81 | $81 | ||
| 27. LOWES COS INC | 2018-02-28 | 2020-09-22 | $4,350 | $1,924 | $2,426 | $2,426 | |
| 17. MASTERCARD INCORPORATED CL A | 2015-06-23 | 2020-09-22 | $5,668 | $1,632 | $4,036 | $4,036 | |
| 12. MERCK & CO. INC. | 2020-07-29 | 2020-09-22 | $997 | $955 | $42 | $42 | |
| 29. MICROSOFT CORP. | 2013-04-16 | 2020-09-22 | $5,970 | $844 | $5,126 | $5,126 | |
| 11. OTIS WORLDWIDE CORP | 2020-09-10 | 2020-09-22 | $668 | $669 | -$1 | -$1 | |
| 14. PAYPAL HOLDINGS INCORPOR | 2014-10-29 | 2020-09-22 | $2,618 | $435 | $2,183 | $2,183 | |
| 6. SBA COMMUNICATIONS CORP | 2018-02-21 | 2020-09-22 | $1,875 | $1,018 | $857 | $857 | |
| 26. STERICYCLE INC | 2019-04-05 | 2020-09-22 | $1,595 | $1,506 | $89 | $89 | |
| 55. SUNCOR ENERGY INC | 2018-08-07 | 2020-09-22 | $701 | $2,278 | -$1,577 | -$1,577 | |
| 14. TJX COS INC | 2015-06-23 | 2020-09-22 | $750 | $471 | $279 | $279 | |
| 20. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2018-10-24 | 2020-09-22 | $1,599 | $741 | $858 | $858 | |
| 9. UNITED RENTALS INC | 2019-03-20 | 2020-09-22 | $1,505 | $1,060 | $445 | $445 | |
| 4. UNITEDHEALTH GROUP INC | 2019-10-30 | 2020-09-22 | $1,179 | $1,016 | $163 | $163 | |
| 7. UNITEDHEALTH GROUP INC | 2018-05-09 | 2020-09-22 | $2,063 | $1,602 | $461 | $461 | |
| 29. VISA INC CLASS A SHARES | 2015-06-23 | 2020-09-22 | $5,792 | $2,012 | $3,780 | $3,780 | |
| 9. ACCENTURE PLC CL A | 2015-06-23 | 2020-09-22 | $2,117 | $883 | $1,234 | $1,234 | |
| 74. NOMAD FOODS LTD | 2019-03-20 | 2020-09-22 | $1,875 | $1,480 | $395 | $395 | |
| 8. NOMAD FOODS LTD | 2020-04-29 | 2020-09-22 | $203 | $168 | $35 | $35 | |
| 4. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-23 | $417 | $137 | $280 | $280 | |
| 9. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-24 | $938 | $309 | $629 | $629 | |
| 9. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-24 | $933 | $309 | $624 | $624 | |
| 13. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-25 | $1,369 | $447 | $922 | $922 | |
| 16. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-28 | $1,729 | $550 | $1,179 | $1,179 | |
| 8. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-29 | $869 | $275 | $594 | $594 | |
| 17. AMPHENOL CORP - CL A | 2013-02-05 | 2020-09-29 | $1,847 | $584 | $1,263 | $1,263 | |
| 3. GENPACT LIMITED | 2020-02-07 | 2020-10-06 | $116 | $128 | -$12 | -$12 | |
| 40. GENPACT LIMITED | 2020-02-11 | 2020-10-07 | $1,541 | $1,696 | -$155 | -$155 | |
| 36. GENPACT LIMITED | 2020-04-29 | 2020-10-08 | $1,397 | $1,275 | $122 | $122 | |
| 19. GENPACT LIMITED | 2019-05-15 | 2020-10-08 | $737 | $682 | $55 | $55 | |
| 2. VONTIER CORPORATION COM | 2020-01-22 | 2020-10-09 | $57 | $58 | -$1 | -$1 | |
| 53.6 VONTIER CORPORATION COM | 2018-10-26 | 2020-10-09 | $1,518 | $1,156 | $362 | $362 | |
| 42.4 VONTIER CORPORATION COM | 2020-06-08 | 2020-10-09 | $1,201 | $1,063 | $138 | $138 | |
| 20. GENPACT LIMITED | 2020-05-13 | 2020-10-09 | $783 | $666 | $117 | $117 | |
| 2.8 VONTIER CORPORATION COM | 2020-03-19 | 2020-10-12 | $80 | $47 | $33 | $33 | |
| 36.2 VONTIER CORPORATION COM | 2016-07-28 | 2020-10-12 | $1,034 | $626 | $408 | $408 | |
| 32. VONTIER CORPORATION COM | 2013-08-30 | 2020-10-13 | $866 | $347 | $519 | $519 | |
| 3. COSTCO WHOLESALE CORPORATION | 2020-01-22 | 2020-10-19 | $1,131 | $939 | $192 | $192 | |
| 3. LULULEMON ATHLETICA INC | 2020-05-11 | 2020-10-19 | $1,025 | $737 | $288 | $288 | |
| 1. LULULEMON ATHLETICA INC | 2020-05-11 | 2020-10-20 | $335 | $246 | $89 | $89 | |
| 1. GENPACT LIMITED | 2020-05-13 | 2020-10-20 | $38 | $33 | $5 | $5 | |
| 3. LULULEMON ATHLETICA INC | 2020-05-11 | 2020-10-21 | $990 | $737 | $253 | $253 | |
| 2. GENPACT LIMITED | 2020-05-13 | 2020-10-21 | $75 | $66 | $9 | $9 | |
| 4. GENPACT LIMITED | 2020-05-13 | 2020-10-21 | $148 | $131 | $17 | $17 | |
| 3. LULULEMON ATHLETICA INC | 2020-05-11 | 2020-10-22 | $968 | $733 | $235 | $235 | |
| 20. GENPACT LIMITED | 2020-05-13 | 2020-10-22 | $737 | $656 | $81 | $81 | |
| 24. GENPACT LIMITED | 2018-05-14 | 2020-10-23 | $888 | $743 | $145 | $145 | |
| 3. GENPACT LIMITED | 2020-04-24 | 2020-10-23 | $111 | $96 | $15 | $15 | |
| 5. LOWES COS INC | 2015-06-23 | 2020-10-26 | $841 | $353 | $488 | $488 | |
| 11. LOWES COS INC | 2015-06-23 | 2020-10-27 | $1,828 | $777 | $1,051 | $1,051 | |
| 10. GENERAL DYNAMICS CORP | 2016-06-10 | 2020-10-28 | $1,334 | $1,417 | -$83 | -$83 | |
| 1. GENPACT LIMITED | 2018-05-10 | 2020-10-28 | $34 | $31 | $3 | $3 | |
| 1. AMAZON.COM INC | 2015-01-14 | 2020-10-29 | $3,236 | $292 | $2,944 | $2,944 | |
| 5. GENERAL DYNAMICS CORP | 2016-06-10 | 2020-10-29 | $657 | $708 | -$51 | -$51 | |
| 5. GENERAL DYNAMICS CORP | 2016-06-10 | 2020-10-29 | $658 | $708 | -$50 | -$50 | |
| 1. GENPACT LIMITED | 2018-05-16 | 2020-10-29 | $34 | $31 | $3 | $3 | |
| 2. GENPACT LIMITED | 2018-05-16 | 2020-10-30 | $69 | $61 | $8 | $8 | |
| .6 VONTIER CORPORATION COM | 2013-02-05 | 2020-11-02 | $18 | $6 | $12 | $12 | |
| 2. GENPACT LIMITED | 2018-05-15 | 2020-11-02 | $71 | $61 | $10 | $10 | |
| 6. GENPACT LIMITED | 2018-05-18 | 2020-11-03 | $216 | $183 | $33 | $33 | |
| 2. COSTCO WHOLESALE CORPORATION | 2020-01-21 | 2020-11-04 | $754 | $625 | $129 | $129 | |
| 25. GENPACT LIMITED | 2018-05-18 | 2020-11-04 | $945 | $760 | $185 | $185 | |
| 10. GENPACT LIMITED | 2018-05-08 | 2020-11-05 | $391 | $296 | $95 | $95 | |
| 17. GENPACT LIMITED | 2017-09-25 | 2020-11-05 | $656 | $480 | $176 | $176 | |
| 11. GENPACT LIMITED | 2017-09-19 | 2020-11-06 | $430 | $310 | $120 | $120 | |
| 10. PAYPAL HOLDINGS INCORPOR | 2014-10-29 | 2020-11-10 | $1,832 | $311 | $1,521 | $1,521 | |
| 17. PAYPAL HOLDINGS INCORPOR | 2016-08-11 | 2020-11-16 | $3,250 | $649 | $2,601 | $2,601 | |
| 4. PAYPAL HOLDINGS INCORPOR | 2020-03-18 | 2020-11-16 | $765 | $369 | $396 | $396 | |
| 8. AMERIPRISE FINL INC | 2020-04-20 | 2020-11-20 | $1,445 | $880 | $565 | $565 | |
| 8. AMERIPRISE FINL INC | 2020-04-20 | 2020-11-23 | $1,461 | $861 | $600 | $600 | |
| 11. ELECTRONIC ARTS | 2018-07-18 | 2020-11-24 | $1,323 | $1,614 | -$291 | -$291 | |
| 2. THERMO ELECTRON CORP | 2018-07-12 | 2020-11-24 | $877 | $424 | $453 | $453 | |
| 5. THERMO ELECTRON CORP | 2018-07-12 | 2020-11-24 | $2,192 | $1,057 | $1,135 | $1,135 | |
| 6. ELECTRONIC ARTS | 2018-07-09 | 2020-11-25 | $729 | $861 | -$132 | -$132 | |
| 12. ELECTRONIC ARTS | 2020-07-13 | 2020-11-25 | $1,458 | $1,673 | -$215 | -$215 | |
| 2. ELECTRONIC ARTS | 2018-07-09 | 2020-11-25 | $243 | $287 | -$44 | -$44 | |
| 16. AGILENT TECHNOLOGIES INC | 2019-11-11 | 2020-11-30 | $1,858 | $1,226 | $632 | $632 | |
| 6. SALESFORCE COM INC | 2014-04-28 | 2020-12-03 | $1,329 | $293 | $1,036 | $1,036 | |
| 3. SALESFORCE COM INC | 2014-04-28 | 2020-12-03 | $671 | $146 | $525 | $525 | |
| 30. SALESFORCE COM INC | 2014-04-28 | 2020-12-03 | $6,640 | $1,335 | $5,305 | $5,305 | |
| 7. SALESFORCE COM INC | 2013-02-05 | 2020-12-07 | $1,600 | $302 | $1,298 | $1,298 | |
| 8. SALESFORCE COM INC | 2013-02-05 | 2020-12-07 | $1,822 | $345 | $1,477 | $1,477 | |
| 27. HAIN CELESTIAL GROUP INC | 2020-08-25 | 2020-12-08 | $1,033 | $842 | $191 | $191 | |
| 9. SALESFORCE COM INC | 2013-02-05 | 2020-12-08 | $2,047 | $389 | $1,658 | $1,658 | |
| 27. HAIN CELESTIAL GROUP INC | 2020-08-25 | 2020-12-09 | $1,009 | $727 | $282 | $282 | |
| 9. SALESFORCE COM INC | 2013-02-05 | 2020-12-09 | $1,998 | $389 | $1,609 | $1,609 | |
| 3. AIRBNB INC CL A | 2020-12-10 | 2020-12-10 | $438 | $204 | $234 | $234 | |
| 28. HAIN CELESTIAL GROUP INC | 2019-12-12 | 2020-12-10 | $1,051 | $721 | $330 | $330 | |
| 7. SALESFORCE COM INC | 2013-02-05 | 2020-12-10 | $1,546 | $302 | $1,244 | $1,244 | |
| 9. SALESFORCE COM INC | 2013-02-05 | 2020-12-10 | $2,006 | $389 | $1,617 | $1,617 | |
| 3. UNITED RENTALS INC | 2019-03-20 | 2020-12-10 | $723 | $350 | $373 | $373 | |
| 5. UNITED RENTALS INC | 2020-03-06 | 2020-12-10 | $1,205 | $574 | $631 | $631 | |
| 4. SALESFORCE COM INC | 2013-02-05 | 2020-12-11 | $886 | $173 | $713 | $713 | |
| 14. SALESFORCE COM INC | 2013-02-05 | 2020-12-14 | $3,100 | $604 | $2,496 | $2,496 | |
| 11. SALESFORCE COM INC | 2013-02-05 | 2020-12-15 | $2,416 | $475 | $1,941 | $1,941 | |
| 6. SALESFORCE COM INC | 2013-02-05 | 2020-12-16 | $1,330 | $259 | $1,071 | $1,071 | |
| 11. UNITED RENTALS INC | 2020-03-10 | 2020-12-16 | $2,561 | $1,200 | $1,361 | $1,361 | |
| 6. SALESFORCE COM INC | 2013-06-04 | 2020-12-17 | $1,353 | $255 | $1,098 | $1,098 | |
| 16. SALESFORCE COM INC | 2013-06-04 | 2020-12-18 | $3,621 | $623 | $2,998 | $2,998 | |
| 6. PAYPAL HOLDINGS INCORPOR | 2016-08-25 | 2020-12-23 | $1,443 | $226 | $1,217 | $1,217 | |
| 11. PAYPAL HOLDINGS INCORPOR | 2016-08-26 | 2020-12-23 | $2,647 | $413 | $2,234 | $2,234 | |
| 5. GENPACT LIMITED | 2017-09-19 | 2020-12-23 | $209 | $141 | $68 | $68 | |
| 3. GENPACT LIMITED | 2020-04-06 | 2020-12-23 | $126 | $82 | $44 | $44 | |
| 3. PAYPAL HOLDINGS INCORPOR | 2016-08-25 | 2020-12-24 | $719 | $112 | $607 | $607 | |
| 2. GENPACT LIMITED | 2020-04-06 | 2020-12-28 | $84 | $55 | $29 | $29 | |
| 1. GENPACT LIMITED | 2020-04-06 | 2020-12-30 | $41 | $27 | $14 | $14 | |
| 3. GENPACT LIMITED | 2020-04-06 | 2020-12-31 | $124 | $82 | $42 | $42 | |
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,830 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,261 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $4,929,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,164,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,164,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,086,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,001 | TotalTaxAmt |
| Distributable Before Adj | $251,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $249,000 | 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 | $249,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $249,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,078 | 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 | $249,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,078 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,922 | 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 | $219,419 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUE RIDGE WILDLIFE CENTER | |||||||
| PO BOX 326 | MILLWOOD | VA | 22646 | NONE | PC | FOR RESCUE OF WILD ANIMALS | $25,000 |
| THE SEEING EYE | |||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| WENDELL GILLEY MUSEUM | |||||||
| 4 HERRICK RD PO BOX 254 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| HURRICANE ISLAND FOUNDATION | |||||||
| 19 COMMERCIAL STREET | ROCKLAND | ME | 04841 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | IN MEMORY OF MILDRED MARTIN | $5,000 |
| COMMON GOOD SOUP KITCHEN | |||||||
| PO BOX 265 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $500 |
| NORTHEAST HARBOR AMBULANCE SERVICE | |||||||
| 9 KIMBALL ROAD | BRIDGTON | ME | 04009 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| SEASIDE SEABIRD SANCTUARY | |||||||
| 18328 GULF BLVD | INDIAN SHORES | FL | 33785 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| DOMESTIC VIOLENCE PROJECT | |||||||
| 733 BANGOR ROAD | ELLSWORTH | ME | 04605 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| EMMAUS HOMELESS SHELTER | |||||||
| 51 MAIN STREET PO BOX 811 | ELLSWORTH | ME | 04605 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS | |||||||
| 206 E SHERIDAN ST PO BOX 625 | ELY | MN | 55731 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| GRANITE ART GARDEN | |||||||
| 228 WHALES BACK RD | SULLIVAN | ME | 04664 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| PEACE RIDGE SANCTUARY | |||||||
| 1111 LITTLEFIELD ROAD | BROOKS | ME | 04921 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| SHAW INSTITUTE | |||||||
| 55 MAIN STREET PO BOX 1652 | BLUE HILL | ME | 04614 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW 8TH FLR | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| FOXCROFT SCHOOL | |||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| ACADIA WILDLIFE FOUNDATION | |||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| HOLDERNESS SCHOOL | |||||||
| 33 CHAPEL LANE | HOLDERNESS | NH | 03245 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| ACADIA FIRE FC INC | |||||||
| PO BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $37,500 |
| SHENANDOAH NATIONAL PARK TRUST | |||||||
| 404 EIGHTH ST NE STE D | CHARLOTTESVILLE | VA | 22902 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| PIEDMONT CHILD CARE CTR | |||||||
| 9121 JOHN S MOSBY HWY | UPPERVILLE | VA | 20184 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| THE HEALTH WAGON | |||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| SPCA OF HANCOCK COUNTY | |||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS | |||||||
| 600 SOUTH MAIN STREET | WINSTON SALEM | NC | 271015329 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| SOUTHWEST HARBOR LIBRARY | |||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| JANE STERN DORADO CNTY LIBRARY | |||||||
| 331 CALLE MENDEZ VIGO | DORADO | PR | 00646 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATIO | |||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| 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 | $2,500 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST SUITE 201 | LARAMIE | WY | 82072 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | |||||||
| PO BOX 53 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| 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 | $225,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,386 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,817 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CUMBERLAND FOREST, | 14 | -$16,087 |
| PROCEEDS FROM SECU | 14 | $327 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $239,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,194 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $1,008,826 | EOYBookValueAmt |
| EOYFMV | $1,032,078 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,008,568 | $2,168,693 |
| FOREIGN STOCK | $147,148 | $236,525 |
| EQUITY FUNDS | $1,366,929 | $1,809,382 |
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 | $404,611 | BookValueAmt |
| EOYFMV | $444,487 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,164 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $1,751 | $0 |
| PROCEEDS FROM SECURITIES LITIGATION | $327 | $327 |
| CUMBERLAND FOREST, LP | -$16,087 | -$16,087 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $5 | $5 |
| INVESTMENT FEES-PRIN | $18,384 | $18,384 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $232 | $232 | $0 |
| FEDERAL EXCISE TAX | $1,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,088 | $1,088 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $486 | $486 | $0 |