WILLIAM G STEWART FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM G STEWART FAMILY FOUNDATION INC (EIN 52-2165295)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202141329349102624
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T15:00:36-05:00 | 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 | 522165295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM G STEWART FAMILY FDN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4105375496 | 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 | WILLIAM G STEWART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4105375496 | PhoneNum |
| Signature | 2021-05-06 | 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 | 2021-05-06 | 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 | $1,195,518 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $11,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $460,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,214 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,503 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $998 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $998 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,818 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,818 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | 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 | $7,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,536 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,969 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $860,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $837,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,182,549 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $887,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $850,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,195,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $887,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $850,274 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $887,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $850,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $887,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $850,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $887,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $850,506 | SubtotalAmt |
| Other Decreases | $232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $850,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. APPLE COMPUTER INC. | 2019-10-15 | 2020-01-09 | $7,090 | $5,446 | $1,644 | $1,644 | |
| 25. MICROSOFT CORP. | 2019-10-15 | 2020-01-09 | $4,039 | $3,521 | $518 | $518 | |
| 43. TIFFANY & CO | 2019-10-15 | 2020-01-09 | $5,753 | $3,910 | $1,843 | $1,843 | |
| 135.575 ARTISAN INTERNATIONAL VALUE ADVISOR | 2018-02-16 | 2020-01-24 | $5,007 | $5,277 | -$270 | -$270 | |
| 66. BANK OF AMERICA CORPORATION | 2020-01-09 | 2020-03-11 | $1,500 | $1,997 | -$497 | -$497 | |
| 175. WELLS FARGO & CO-NEW | 2020-02-25 | 2020-03-11 | $5,688 | $8,642 | -$2,954 | -$2,954 | |
| 11. BROADCOM INC COM | 2020-01-09 | 2020-03-12 | $2,510 | $3,162 | -$652 | -$652 | |
| 67. OCCIDENTAL PETROLEUM CORP. | 2020-01-09 | 2020-03-12 | $898 | $2,717 | -$1,819 | -$1,819 | |
| 52. V F CORP. | 2020-01-09 | 2020-03-12 | $3,013 | $4,756 | -$1,743 | -$1,743 | |
| 19. BROADCOM INC COM | 2019-10-15 | 2020-03-13 | $4,337 | $5,393 | -$1,056 | -$1,056 | |
| 11. MICROSOFT CORP. | 2019-10-15 | 2020-03-23 | $1,494 | $1,549 | -$55 | -$55 | |
| 41. DUPONT DE NEMOURS INC WI | 2020-01-09 | 2020-03-24 | $1,311 | $2,654 | -$1,343 | -$1,343 | |
| 27. UNILEVER N V - NY SHARES | 2019-10-15 | 2020-03-24 | $1,228 | $1,579 | -$351 | -$351 | |
| 2489.876 ARTISAN INTERNATIONAL VALUE ADVISOR | 2018-11-20 | 2020-04-07 | $68,023 | $93,589 | -$25,566 | -$25,566 | |
| 113. KONTOOR BRANDS INC W I | 2020-01-09 | 2020-04-07 | $1,865 | $4,230 | -$2,365 | -$2,365 | |
| 26. WP CAREY INC | 2019-10-15 | 2020-04-07 | $1,584 | $2,355 | -$771 | -$771 | |
| 2. ERIE INDEMNITY CO | 2019-10-15 | 2020-04-17 | $355 | $366 | -$11 | -$11 | |
| 4. J P MORGAN CHASE & CO | 2020-01-09 | 2020-04-17 | $373 | $531 | -$158 | -$158 | |
| 20. WEYERHAEUSER CO. | 2020-01-09 | 2020-04-17 | $397 | $562 | -$165 | -$165 | |
| 2. ERIE INDEMNITY CO | 2019-10-15 | 2020-04-28 | $367 | $366 | $1 | $1 | |
| 52. WEYERHAEUSER CO. | 2019-10-15 | 2020-04-28 | $1,108 | $1,413 | -$305 | -$305 | |
| 208. WEYERHAEUSER CO. | 2019-10-15 | 2020-05-01 | $3,942 | $5,653 | -$1,711 | -$1,711 | |
| 84. CARRIER GLOBAL CORPORATION COM | 2020-01-09 | 2020-05-08 | $1,468 | $1,985 | -$517 | -$517 | |
| 287.121 BROWN ADVISORY FLEXIBLE EQUITY INV | 2019-12-16 | 2020-06-05 | $7,175 | $7,126 | $49 | $49 | |
| 103.466 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2019-12-16 | 2020-06-18 | $1,995 | $2,621 | -$626 | -$626 | |
| 166.729 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2018-12-17 | 2020-07-14 | $3,175 | $3,706 | -$531 | -$531 | |
| 98.946 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2019-12-16 | 2020-07-14 | $1,884 | $2,506 | -$622 | -$622 | |
| 37. ABBVIE INC | 2020-02-28 | 2020-08-26 | $3,455 | $2,993 | $462 | $462 | |
| 50. ALTRIA GROUP INC | 2020-01-09 | 2020-08-26 | $2,166 | $2,166 | |||
| 23. AMERICAN TOWER CORP NEW COM | 2020-01-09 | 2020-08-26 | $5,637 | $5,182 | $455 | $455 | |
| 34. AMERIPRISE FINL INC | 2020-01-09 | 2020-08-26 | $5,296 | $4,775 | $521 | $521 | |
| 18. ANALOG DEVICES INC | 2020-03-12 | 2020-08-26 | $2,179 | $1,622 | $557 | $557 | |
| 28. APPLE COMPUTER INC. | 2019-10-15 | 2020-08-26 | $14,145 | $6,630 | $7,515 | $7,515 | |
| 42. AUTOMATIC DATA PROCESSING INC. | 2020-01-09 | 2020-08-26 | $5,864 | $6,902 | -$1,038 | -$1,038 | |
| 160. BANK OF AMERICA CORPORATION | 2019-10-15 | 2020-08-26 | $4,091 | $4,704 | -$613 | -$613 | |
| 13. BECTON DICKINSON SER B 6.0% CV PFD | 2020-06-25 | 2020-08-26 | $718 | $651 | $67 | $67 | |
| 42. BEST BUY COMPANY INC | 2020-01-09 | 2020-08-26 | $4,703 | $2,934 | $1,769 | $1,769 | |
| 54. BLACKSTONE GROUP INC CLASS A | 2020-03-11 | 2020-08-26 | $2,904 | $2,582 | $322 | $322 | |
| 20. CANADIAN NATL RAILWAY CO | 2020-03-17 | 2020-08-26 | $2,130 | $1,385 | $745 | $745 | |
| 50. CINCINNATI FINANCIAL CORP | 2019-10-15 | 2020-08-26 | $3,929 | $5,810 | -$1,881 | -$1,881 | |
| 169. CISCO SYSTEMS | 2020-01-09 | 2020-08-26 | $7,105 | $7,803 | -$698 | -$698 | |
| 98. COCA COLA CO. | 2020-01-09 | 2020-08-26 | $4,698 | $5,258 | -$560 | -$560 | |
| 110. COMCAST CORP NEW CL A | 2020-01-09 | 2020-08-26 | $4,862 | $4,976 | -$114 | -$114 | |
| 59. DOW INC | 2020-01-09 | 2020-08-26 | $2,713 | $2,764 | -$51 | -$51 | |
| 21. ERIE INDEMNITY CO | 2019-10-15 | 2020-08-26 | $4,372 | $3,840 | $532 | $532 | |
| 20. GENERAL DYNAMICS CORP | 2020-01-09 | 2020-08-26 | $3,016 | $3,575 | -$559 | -$559 | |
| 33. GILEAD SCIENCES INC. | 2020-01-09 | 2020-08-26 | $2,157 | $2,160 | -$3 | -$3 | |
| 37. HASBRO INC | 2019-10-15 | 2020-08-26 | $2,921 | $4,516 | -$1,595 | -$1,595 | |
| 19. HOME DEPOT INC. | 2019-10-15 | 2020-08-26 | $5,518 | $4,477 | $1,041 | $1,041 | |
| 53. J P MORGAN CHASE & CO | 2019-10-15 | 2020-08-26 | $5,279 | $6,323 | -$1,044 | -$1,044 | |
| 41. JOHNSON & JOHNSON | 2020-01-09 | 2020-08-26 | $6,211 | $5,574 | $637 | $637 | |
| 95.21555 KINDER MORGAN INC | 2019-10-15 | 2020-08-26 | $1,315 | $1,816 | -$501 | -$501 | |
| 194.78445 KINDER MORGAN INC | 2020-01-09 | 2020-08-26 | $2,690 | $3,791 | -$1,101 | -$1,101 | |
| 29. LOWES COS INC | 2020-01-09 | 2020-08-26 | $4,896 | $3,258 | $1,638 | $1,638 | |
| 28. MCDONALDS CORP. | 2020-01-09 | 2020-08-26 | $5,986 | $5,846 | $140 | $140 | |
| 106. MERCK CO INC | 2020-01-09 | 2020-08-26 | $9,017 | $9,028 | -$11 | -$11 | |
| 68. MICROSOFT CORP. | 2019-10-15 | 2020-08-26 | $14,983 | $9,577 | $5,406 | $5,406 | |
| 63. NOVARTIS AG ADR | 2020-01-09 | 2020-08-26 | $5,469 | $5,473 | -$4 | -$4 | |
| 21. OTIS WORLDWIDE CORP | 2020-01-09 | 2020-08-26 | $1,347 | $1,501 | -$154 | -$154 | |
| 52. PHILIP MORRIS INTL | 2020-02-28 | 2020-08-26 | $4,141 | $4,133 | $8 | $8 | |
| 27. T. ROWE PRICE GROUP INC | 2020-03-11 | 2020-08-26 | $3,686 | $2,853 | $833 | $833 | |
| 48. RAYTHEON TECHNOLOGIES CORP COM | 2020-01-09 | 2020-08-26 | $2,900 | $3,810 | -$910 | -$910 | |
| 154. SUNCOR ENERGY INC | 2020-01-09 | 2020-08-26 | $2,513 | $4,639 | -$2,126 | -$2,126 | |
| 33. TARGET CORPORATION | 2020-03-13 | 2020-08-26 | $5,041 | $3,131 | $1,910 | $1,910 | |
| 65. UNILEVER N V - NY SHARES | 2019-10-15 | 2020-08-26 | $3,814 | $3,802 | $12 | $12 | |
| 13. UNITEDHEALTH GROUP INC | 2020-01-09 | 2020-08-26 | $3,982 | $3,248 | $734 | $734 | |
| 57. WP CAREY INC | 2019-10-15 | 2020-08-26 | $3,989 | $5,164 | -$1,175 | -$1,175 | |
| 26. ACCENTURE PLC CL A | 2020-01-09 | 2020-08-26 | $6,249 | $4,862 | $1,387 | $1,387 | |
| 23. LINDE PLC | 2020-01-09 | 2020-08-26 | $5,820 | $4,509 | $1,311 | $1,311 | |
| 46. MEDTRONIC PLC | 2020-01-09 | 2020-08-26 | $4,772 | $4,978 | -$206 | -$206 | |
| 20. NIKE INC | 2020-09-01 | 2020-09-04 | $2,249 | $2,240 | $9 | $9 | |
| 11. APPLE COMPUTER INC. | 2019-10-15 | 2020-09-10 | $1,288 | $651 | $637 | $637 | |
| 2. MICROSOFT CORP. | 2019-10-15 | 2020-09-10 | $420 | $282 | $138 | $138 | |
| 9. ACCENTURE PLC CL A | 2019-10-15 | 2020-09-10 | $2,141 | $1,676 | $465 | $465 | |
| 15. ILLUMINA INC COM USD0.01 | 2020-09-04 | 2020-09-17 | $4,518 | $5,251 | -$733 | -$733 | |
| 5. DEXCOM INC | 2020-09-01 | 2020-10-06 | $1,878 | $2,115 | -$237 | -$237 | |
| 158. SUNCOR ENERGY INC | 2019-10-15 | 2020-10-26 | $1,923 | $4,718 | -$2,795 | -$2,795 | |
| 50. RAYTHEON TECHNOLOGIES CORP COM | 2020-09-01 | 2020-10-27 | $2,898 | $3,036 | -$138 | -$138 | |
| 5. GENERAL DYNAMICS CORP | 2019-10-15 | 2020-10-30 | $654 | $893 | -$239 | -$239 | |
| 11. RAYTHEON TECHNOLOGIES CORP COM | 2019-10-15 | 2020-10-30 | $595 | $859 | -$264 | -$264 | |
| 4315.388 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2018-12-17 | 2020-11-19 | $98,089 | $69,825 | $28,264 | $28,264 | |
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,981 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,010 | OverpaymentAmt |
| Applied To ES Tax | $232 | AppliedToESTaxAmt |
| Refund | $1,778 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 4105375496 | 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 | 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 |
|---|---|---|---|---|---|---|
| WILLIAM G STEWART | ||||||
| PO BOX 159 | STEVENSON | MD | 21153 | PRES-TREAS-TTEE | 1 | $0 |
| CAROLINE R STEWART | ||||||
| PO BOX 159 | STEVENSON | MD | 21153 | VP-SECRETARY-TTEE | 1 | $0 |
| WILLIAM G STEWART JR | ||||||
| PO BOX 159 | STEVENSON | MD | 21153 | TRUSTEE | 1 | $0 |
| 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 | $1,002,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,045,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,045,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,029,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $230 | TotalTaxAmt |
| Distributable Before Adj | $51,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,498 | 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 | $50,498 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,498 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,069 | 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 | $50,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,069 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $429 | 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 | $50,825 | 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) |
|---|---|---|
| Contributing Manager | WILLIAM STEWART | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN SILLER TUNNEL TO | ||||||||
| TOWERS FOUNDATION | 2361 HYLAN BLVD | Staten Island | NY | 10306 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| UNITED WAY OF MASSACHUSETTS BAY | ||||||||
| 51 SLEEPER STREET | Boston | MA | 02210 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| THURGOOD MARSHALL COLLEGE FUND | ||||||||
| 901 F STREET NW SUITE 700 | Washington | WA | 20004 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| MARYLAND FOOD BANK INC | ||||||||
| 2200 HALETHORPE FARMS ROAD | Baltimore | MD | 21227 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| GBMC FOUNDATION | ||||||||
| 6701 N CHARLES ST | Towson | MD | 212046808 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE MAIL STOP 76 | Memphis | TN | 38105 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| AUSTIN PARKS FOUNDATION | ||||||||
| 1023 SPRINGDALE RD 4B | Austin | TX | 78721 | NONE | PC | PROGRAM SUPPORT | $500 | |
| PENFIELD PUBLIC LIBRARY FOUNDATION | ||||||||
| 1985 BAIRD RD | Penfield | NY | 14526 | NONE | PC | PROGRAM SUPPORT | $500 | |
| STEM FOR HER | ||||||||
| 200 LITTLE FALLS STREET SUITE 205 | Falls Church | VA | 22046 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| THE CONTEMPORARY ART MUSEUM INC | ||||||||
| 3809 WEST 35TH STREET | AUSTIN | TX | 78703 | NONE | PC | PROGRAM SUPPORT | $900 | |
| IMPACT AUSTIN FOUNDATION | ||||||||
| PO BOX 28148 | AUSTIN | TX | 78755 | NONE | PC | PROGRAM SUPPORT | $1,250 | |
| COLLEGE FOUNDATION OF THE UNIVERSITY | ||||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 229044801 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| BOSTON UNIVERSITY TRUSTEES | ||||||||
| WBUR 909 FM | 881 COMMONWEALTH AVE 4TH FL | BOSTON | MA | 022151303 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| REBUILD METRO | ||||||||
| 1129 N CAROLINE ST | Baltimore | MD | 21213 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| THE AUSTIN SYMPHONY ORCHESTRA SOCIETY | ||||||||
| 1101 RED RIVER | Austin | TX | 78701 | NONE | PC | PROGRAM SUPPORT | $350 | |
| MEDSTAR UNION MEMORIAL HOSPITAL | ||||||||
| 201 E UNIVERSITY PARKWAY | BALTIMORE | MD | 21218 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| NATIONAL PARKS FOUNDATION | ||||||||
| 1110 VERMONT AVENUE | WASHINGTON | DC | 20005 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| HELPING UP MISSION | ||||||||
| 1029 E BALTIMORE ST | Baltimore | MD | 21202 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| REACH BEYOND DOMESTIC VIOLENCE INC | ||||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | NONE | PC | PROGRAM SUPPORT | $500 | |
| GARRISON FOREST SCHOOL | ||||||||
| 300 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| PAUL'S PLACE | ||||||||
| WILLIAM MCLENNAN EX DIR | 1118 WARD STREET | BALTIMORE | MD | 21230 | NONE | PC | PROGRAM SUPPORT | $6,500 |
| THE VALLEY'S PLANNING COUNCIL | ||||||||
| 118 WEST PENNSYLVANIA AVENUE | TOWSON | MD | 21204 | NONE | PC | PROGRAM SUPPORT | $4,000 | |
| HOPEWELL CANCER SUPPORT | ||||||||
| ATTN SUZANNE BRACE | PO BOX 755 | BROOKLANDVILLE | MD | 21022 | NONE | PC | FIREFLIES -2ND INSTALLMENT | $3,000 |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,500 | 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 | $11,829 | 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 | $8,214 | 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 | OTHER INCOME | Desc |
| Exclusion | $21 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,064 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | CategoryTxt |
| Amt | $998 | Amt |
| Disbursements Charitable Prps | $998 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY MUTUAL FUNDS | $462,655 | $759,673 |
| FOREIGN STOCKS | $36,987 | $42,446 |
| COMMON STOCKS | $334,325 | $376,723 |
| PREF. STOCK | $3,338 | $3,707 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $232 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LANDMARK INFRASTRUCTURE PARTNERS LP | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $2,818 | Amt |
| Net Investment Income | $2,818 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $149 | $149 | $0 |
| FEDERAL EXCISE TAX | $1,012 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $2,240 | $0 | $0 |