MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349101890
- Schema version
- 2019v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T13:00:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-08 | 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 | 2020-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.88.213.205 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 78759B7B6FC4FC1965E59F7D1D04884F5296294F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C4C8F06B147A9C6707B5D3A37DC6F588A1EC9397 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,300,387 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $82,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $832,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,233 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$4,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $195,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,000 | 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 | $19,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,120 | 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 | $53,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,542 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,542 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $424,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $314,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314,171 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,471,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,563,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,720,477 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,323,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $998,289 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $990,694 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $271,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $275,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,219,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,147,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,300,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,219,844 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,147,409 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,219,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,147,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,219,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,147,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,219,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,785 | OtherIncreasesAmt |
| Subtotal | $4,147,409 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,147,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. COSTCO WHOLESALE CORPORATION | 2017-11-08 | 2019-01-03 | $1,009 | $835 | $174 | $174 | |
| 1. INTUITIVE SURGICAL INC | 2013-08-30 | 2019-01-03 | $455 | $130 | $325 | $325 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2018-10-11 | 2019-01-03 | $633 | $645 | -$12 | -$12 | |
| 14. VISA INC CLASS A SHARES | 2013-08-30 | 2019-01-03 | $1,809 | $613 | $1,196 | $1,196 | |
| 8. ZOETIS INC | 2017-11-13 | 2019-01-03 | $655 | $553 | $102 | $102 | |
| 4. COSTCO WHOLESALE CORPORATION | 2013-08-30 | 2019-01-04 | $820 | $448 | $372 | $372 | |
| 2. INTUITIVE SURGICAL INC | 2013-08-30 | 2019-01-04 | $934 | $260 | $674 | $674 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2018-10-11 | 2019-01-04 | $517 | $516 | $1 | $1 | |
| 11. ZOETIS INC | 2017-11-13 | 2019-01-04 | $918 | $707 | $211 | $211 | |
| 256. ALTABA INC | 2015-09-29 | 2019-01-07 | $15,272 | $7,599 | $7,673 | $7,673 | |
| 6. APPLE COMPUTER INC. | 2013-05-31 | 2019-01-07 | $885 | $390 | $495 | $495 | |
| 19. APPLE COMPUTER INC. | 2018-12-14 | 2019-01-07 | $2,804 | $3,156 | -$352 | -$352 | |
| 150. EBAY INC. | 2014-10-29 | 2019-01-07 | $4,412 | $3,006 | $1,406 | $1,406 | |
| 7. DEXCOM INC | 2016-08-17 | 2019-01-18 | $1,054 | $632 | $422 | $422 | |
| 2. INTUITIVE SURGICAL INC | 2013-08-30 | 2019-01-18 | $1,082 | $260 | $822 | $822 | |
| 3. DEXCOM INC | 2016-08-17 | 2019-01-22 | $450 | $271 | $179 | $179 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-08-04 | 2019-01-24 | $590 | $463 | $127 | $127 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-08-05 | 2019-01-25 | $599 | $462 | $137 | $137 | |
| 12. SALESFORCE COM INC | 2013-08-30 | 2019-02-07 | $1,862 | $589 | $1,273 | $1,273 | |
| 8. SALESFORCE COM INC | 2013-08-30 | 2019-02-08 | $1,242 | $393 | $849 | $849 | |
| 1. COSTCO WHOLESALE CORPORATION | 2013-08-30 | 2019-02-14 | $214 | $112 | $102 | $102 | |
| 2. COSTCO WHOLESALE CORPORATION | 2013-08-30 | 2019-02-15 | $432 | $224 | $208 | $208 | |
| 1. COSTCO WHOLESALE CORPORATION | 2013-08-30 | 2019-02-19 | $219 | $112 | $107 | $107 | |
| 1. COSTCO WHOLESALE CORPORATION | 2013-08-30 | 2019-02-20 | $217 | $112 | $105 | $105 | |
| 1. COSTCO WHOLESALE CORPORATION | 2013-08-30 | 2019-02-21 | $215 | $112 | $103 | $103 | |
| 4. COSTCO WHOLESALE CORPORATION | 2013-08-30 | 2019-02-25 | $868 | $448 | $420 | $420 | |
| 7. INTUIT INC. | 2018-03-27 | 2019-02-25 | $1,734 | $1,231 | $503 | $503 | |
| 2. ADOBE SYS INCORP | 2016-04-18 | 2019-04-03 | $546 | $192 | $354 | $354 | |
| 8. ADOBE SYS INCORP | 2016-05-19 | 2019-04-03 | $2,173 | $763 | $1,410 | $1,410 | |
| 3. COSTCO WHOLESALE CORPORATION | 2013-08-30 | 2019-04-03 | $727 | $336 | $391 | $391 | |
| 6. COSTCO WHOLESALE CORPORATION | 2013-08-30 | 2019-04-03 | $1,454 | $672 | $782 | $782 | |
| 6. INTUIT INC. | 2018-03-26 | 2019-04-03 | $1,620 | $950 | $670 | $670 | |
| 2. INTUIT INC. | 2018-04-09 | 2019-04-03 | $540 | $341 | $199 | $199 | |
| 62. T. ROWE PRICE GROUP INC | 2016-02-02 | 2019-04-03 | $6,417 | $4,230 | $2,187 | $2,187 | |
| 3. ADOBE SYS INCORP | 2016-04-27 | 2019-04-04 | $802 | $285 | $517 | $517 | |
| 6. INTUIT INC. | 2017-05-23 | 2019-04-04 | $1,577 | $766 | $811 | $811 | |
| 121. KINDER MORGAN INC | 2015-06-23 | 2019-04-04 | $2,401 | $4,734 | -$2,333 | -$2,333 | |
| 14. T. ROWE PRICE GROUP INC | 2016-02-08 | 2019-04-04 | $1,440 | $919 | $521 | $521 | |
| 18. APPLE COMPUTER INC. | 2013-05-31 | 2019-04-16 | $3,590 | $1,171 | $2,419 | $2,419 | |
| 16. ZOETIS INC | 2017-05-30 | 2019-04-22 | $1,594 | $996 | $598 | $598 | |
| 33. VISA INC CLASS A SHARES | 2015-06-23 | 2019-05-01 | $5,420 | $2,290 | $3,130 | $3,130 | |
| 2. PAYPAL HOLDINGS INC | 2018-02-08 | 2019-05-06 | $221 | $148 | $73 | $73 | |
| 2. PAYPAL HOLDINGS INC | 2018-02-08 | 2019-05-06 | $222 | $148 | $74 | $74 | |
| 4. PAYPAL HOLDINGS INC | 2018-02-08 | 2019-05-10 | $441 | $296 | $145 | $145 | |
| 4. PAYPAL HOLDINGS INC | 2018-02-08 | 2019-05-14 | $438 | $296 | $142 | $142 | |
| 4. PAYPAL HOLDINGS INC | 2016-08-12 | 2019-05-15 | $444 | $154 | $290 | $290 | |
| 21. MASTERCARD INC | 2015-06-23 | 2019-05-16 | $5,318 | $2,016 | $3,302 | $3,302 | |
| 9814.613 ARTISAN HIGH INCOME ADVI SOR | 2015-12-23 | 2019-06-12 | $94,122 | $90,000 | $4,122 | $4,122 | |
| 21146.617 BROWN ADVISORY INTERMEDIATE INCOME | 2013-02-05 | 2019-06-12 | $225,211 | $235,362 | -$10,151 | -$10,151 | |
| 149. ISHARES TRUST S&P 500 INDEX | 2017-03-02 | 2019-06-12 | $43,239 | $35,810 | $7,429 | $7,429 | |
| 1533. ISHARES RUSSELL 2000 INDEX FUND | 2018-02-26 | 2019-06-12 | $231,307 | $224,356 | $6,951 | $6,951 | |
| 14. APPLE COMPUTER INC. | 2013-05-31 | 2019-06-14 | $2,693 | $853 | $1,840 | $1,840 | |
| 138. REGIONS FINL CORP | 2017-04-13 | 2019-06-24 | $2,004 | $1,990 | $14 | $14 | |
| 15. REGIONS FINL CORP | 2017-04-13 | 2019-06-24 | $217 | $207 | $10 | $10 | |
| 130. REGIONS FINL CORP | 2017-04-18 | 2019-06-25 | $1,867 | $1,762 | $105 | $105 | |
| 91. REGIONS FINL CORP | 2017-04-18 | 2019-06-25 | $1,307 | $818 | $489 | $489 | |
| 185. REGIONS FINL CORP | 2013-04-23 | 2019-06-25 | $2,663 | $1,512 | $1,151 | $1,151 | |
| 2. CINTAS CORP. | 2018-07-16 | 2019-07-02 | $477 | $387 | $90 | $90 | |
| 1. CINTAS CORP. | 2018-07-10 | 2019-07-03 | $239 | $193 | $46 | $46 | |
| 5. CINTAS CORP. | 2018-10-17 | 2019-07-05 | $1,193 | $948 | $245 | $245 | |
| 1. CINTAS CORP. | 2018-10-11 | 2019-07-08 | $238 | $186 | $52 | $52 | |
| 11. DANAHER CORP | 2016-08-10 | 2019-07-12 | $1,547 | $845 | $702 | $702 | |
| 5. DANAHER CORP | 2016-05-05 | 2019-07-12 | $700 | $273 | $427 | $427 | |
| 7. DANAHER CORP | 2013-08-30 | 2019-07-12 | $979 | $350 | $629 | $629 | |
| 7. FLEETCOR TECHNOLOGIES INC | 2015-08-05 | 2019-07-12 | $2,042 | $1,078 | $964 | $964 | |
| 12. ZOETIS INC | 2017-05-24 | 2019-07-12 | $1,357 | $740 | $617 | $617 | |
| 2. DANAHER CORP | 2013-08-30 | 2019-07-15 | $282 | $100 | $182 | $182 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-07-30 | 2019-07-15 | $877 | $462 | $415 | $415 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2015-09-18 | 2019-07-15 | $1,162 | $614 | $548 | $548 | |
| 4. ZOETIS INC | 2017-05-22 | 2019-07-15 | $453 | $242 | $211 | $211 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-09-18 | 2019-07-16 | $292 | $154 | $138 | $138 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-09-18 | 2019-07-17 | $290 | $154 | $136 | $136 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2015-09-18 | 2019-07-17 | $1,159 | $612 | $547 | $547 | |
| 5. FLEETCOR TECHNOLOGIES INC | 2015-09-10 | 2019-07-18 | $1,452 | $757 | $695 | $695 | |
| 82. CORTEVA INC | 2018-11-29 | 2019-07-19 | $2,210 | $2,541 | -$331 | -$331 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-07-28 | 2019-07-19 | $291 | $151 | $140 | $140 | |
| 365. REGIONS FINL CORP | 2013-04-23 | 2019-07-19 | $5,555 | $2,927 | $2,628 | $2,628 | |
| 11. ACCENTURE PLC CL A | 2015-06-23 | 2019-07-19 | $2,148 | $1,080 | $1,068 | $1,068 | |
| 5. FLEETCOR TECHNOLOGIES INC | 2015-10-21 | 2019-07-22 | $1,458 | $731 | $727 | $727 | |
| 82. REGIONS FINL CORP | 2013-04-16 | 2019-07-22 | $1,239 | $656 | $583 | $583 | |
| 19. REGIONS FINL CORP | 2013-04-16 | 2019-07-22 | $287 | $152 | $135 | $135 | |
| 4. REGIONS FINL CORP | 2013-04-16 | 2019-07-22 | $60 | $32 | $28 | $28 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-10-07 | 2019-07-23 | $580 | $289 | $291 | $291 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2017-08-15 | 2019-07-23 | $1,159 | $574 | $585 | $585 | |
| 233. REGIONS FINL CORP | 2013-04-19 | 2019-07-23 | $3,561 | $1,849 | $1,712 | $1,712 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2017-08-15 | 2019-07-24 | $580 | $286 | $294 | $294 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2017-04-28 | 2019-07-24 | $579 | $284 | $295 | $295 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2017-04-28 | 2019-07-25 | $286 | $142 | $144 | $144 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2017-08-14 | 2019-07-25 | $859 | $426 | $433 | $433 | |
| 4. ACCENTURE PLC CL A | 2015-06-23 | 2019-07-25 | $780 | $393 | $387 | $387 | |
| 1. CORTEVA INC | 2018-10-31 | 2019-07-26 | $28 | $29 | -$1 | -$1 | |
| 5. ACCENTURE PLC CL A | 2015-06-23 | 2019-07-26 | $982 | $491 | $491 | $491 | |
| 11. DEXCOM INC | 2016-09-28 | 2019-08-06 | $1,608 | $987 | $621 | $621 | |
| 122. WELLS FARGO & CO-NEW | 2015-06-23 | 2019-08-15 | $5,341 | $7,070 | -$1,729 | -$1,729 | |
| 4. ADOBE SYS INCORP | 2016-07-05 | 2019-09-06 | $1,149 | $379 | $770 | $770 | |
| 1. INTUIT INC. | 2017-05-17 | 2019-09-06 | $290 | $126 | $164 | $164 | |
| 2. INTUIT INC. | 2017-05-17 | 2019-09-06 | $578 | $252 | $326 | $326 | |
| 2. ADOBE SYS INCORP | 2016-07-05 | 2019-09-09 | $557 | $190 | $367 | $367 | |
| 5. ADOBE SYS INCORP | 2016-07-05 | 2019-09-09 | $1,395 | $474 | $921 | $921 | |
| 1. INTUIT INC. | 2017-05-17 | 2019-09-09 | $278 | $126 | $152 | $152 | |
| 6. INTUIT INC. | 2017-05-18 | 2019-09-09 | $1,648 | $733 | $915 | $915 | |
| 3. ALIBABA GROUP HOLDING LTD A D R | 2019-07-03 | 2019-09-30 | $501 | $524 | -$23 | -$23 | |
| 10. ALIBABA GROUP HOLDING LTD A D R | 2018-02-27 | 2019-09-30 | $1,672 | $1,824 | -$152 | -$152 | |
| 6. EDWARDS LIFESCIENCES CORP | 2018-07-27 | 2019-09-30 | $1,320 | $868 | $452 | $452 | |
| 6. ALIBABA GROUP HOLDING LTD A D R | 2019-07-05 | 2019-10-01 | $991 | $1,042 | -$51 | -$51 | |
| 1. EDWARDS LIFESCIENCES CORP | 2018-07-27 | 2019-10-01 | $217 | $141 | $76 | $76 | |
| 2. INTUITIVE SURGICAL INC | 2019-04-22 | 2019-10-02 | $1,027 | $990 | $37 | $37 | |
| 12. DANAHER CORP | 2013-08-30 | 2019-10-25 | $1,628 | $600 | $1,028 | $1,028 | |
| 2. ADOBE SYS INCORP | 2016-04-15 | 2019-10-29 | $543 | $190 | $353 | $353 | |
| 4. DANAHER CORP | 2013-08-30 | 2019-10-29 | $552 | $200 | $352 | $352 | |
| 15. MICROSOFT CORP. | 2019-09-09 | 2019-10-29 | $2,143 | $2,081 | $62 | $62 | |
| 15. MICROSOFT CORP. | 2019-09-09 | 2019-10-29 | $2,150 | $1,836 | $314 | $314 | |
| 2. SALESFORCE COM INC | 2013-08-30 | 2019-10-29 | $310 | $98 | $212 | $212 | |
| 2. VISA INC CLASS A SHARES | 2013-08-30 | 2019-10-29 | $355 | $88 | $267 | $267 | |
| 2. ADOBE SYS INCORP | 2016-04-28 | 2019-10-30 | $552 | $189 | $363 | $363 | |
| 26. EDWARDS LIFESCIENCES CORP | 2015-06-23 | 2019-10-30 | $6,211 | $1,876 | $4,335 | $4,335 | |
| 4. SALESFORCE COM INC | 2013-08-30 | 2019-10-30 | $628 | $196 | $432 | $432 | |
| 4. ADOBE SYS INCORP | 2016-04-28 | 2019-10-31 | $1,110 | $379 | $731 | $731 | |
| 8. DANAHER CORP | 2013-08-30 | 2019-10-31 | $1,102 | $400 | $702 | $702 | |
| 1. EDWARDS LIFESCIENCES CORP | 2018-07-27 | 2019-10-31 | $238 | $141 | $97 | $97 | |
| 7. SALESFORCE COM INC | 2014-04-28 | 2019-10-31 | $1,095 | $343 | $752 | $752 | |
| 8. VISA INC CLASS A SHARES | 2013-08-30 | 2019-10-31 | $1,428 | $350 | $1,078 | $1,078 | |
| 1. EDWARDS LIFESCIENCES CORP | 2018-07-27 | 2019-11-01 | $238 | $141 | $97 | $97 | |
| 3. EDWARDS LIFESCIENCES CORP | 2018-04-25 | 2019-11-04 | $706 | $386 | $320 | $320 | |
| 2. EDWARDS LIFESCIENCES CORP | 2018-04-25 | 2019-11-05 | $465 | $257 | $208 | $208 | |
| 26. AMERIPRISE FINL INC | 2018-05-02 | 2019-11-06 | $4,103 | $3,048 | $1,055 | $1,055 | |
| 53. DOW INC | 2018-11-02 | 2019-11-08 | $2,960 | $2,962 | -$2 | -$2 | |
| 30. DOW INC | 2018-11-29 | 2019-11-08 | $1,675 | $1,681 | -$6 | -$6 | |
| 36. CHARLES SCHWAB CORP. | 2013-03-22 | 2019-11-08 | $1,567 | $631 | $936 | $936 | |
| 47. CHARLES SCHWAB CORP. | 2013-03-22 | 2019-11-11 | $2,029 | $824 | $1,205 | $1,205 | |
| 4. PAYPAL HOLDINGS INC | 2016-08-12 | 2019-11-19 | $423 | $154 | $269 | $269 | |
| 30. PAYPAL HOLDINGS INC | 2016-08-16 | 2019-11-19 | $3,155 | $1,151 | $2,004 | $2,004 | |
| 7. PAYPAL HOLDINGS INC | 2016-08-11 | 2019-11-20 | $731 | $268 | $463 | $463 | |
| 19. CARMAX INC | 2015-06-02 | 2019-11-25 | $1,856 | $1,357 | $499 | $499 | |
| 37. CARMAX INC | 2018-10-11 | 2019-11-26 | $3,630 | $2,631 | $999 | $999 | |
| 14. BWX TECHNOLOGIES INC | 2018-07-16 | 2019-12-09 | $846 | $896 | -$50 | -$50 | |
| 6. BWX TECHNOLOGIES INC | 2018-07-16 | 2019-12-10 | $362 | $383 | -$21 | -$21 | |
| 9. BWX TECHNOLOGIES INC | 2018-03-29 | 2019-12-10 | $543 | $568 | -$25 | -$25 | |
| 13. DEXCOM INC | 2016-10-14 | 2019-12-10 | $2,813 | $1,098 | $1,715 | $1,715 | |
| 1. DEXCOM INC | 2016-10-14 | 2019-12-10 | $219 | $82 | $137 | $137 | |
| 17. BWX TECHNOLOGIES INC | 2018-04-02 | 2019-12-11 | $1,037 | $1,067 | -$30 | -$30 | |
| 55. WELLS FARGO & CO-NEW | 2015-06-23 | 2019-12-11 | $2,941 | $3,187 | -$246 | -$246 | |
| 42. DUPONT DE NEMOURS INC WI | 2018-11-02 | 2019-12-19 | $2,684 | $3,606 | -$922 | -$922 | |
| 41. DUPONT DE NEMOURS INC WI | 2018-11-29 | 2019-12-19 | $2,626 | $3,480 | -$854 | -$854 | |
| CAPITAL GAIN DIVIDENDS | $35,041 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,233 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $228,383 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,917,464 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $216,988 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,665,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04651 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $255,459 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,383,365 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058279 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $230,480 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,674,852 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049302 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $170,528 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,665,885 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036548 | DistributionYr5Rt |
| Total Distribution | 0.237082 | TotalDistributionRt |
| Average Distribution | 0.047416 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,916,354 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $233,114 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,740 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $234,854 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $245,542 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,331 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,231 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,491 | OverpaymentAmt |
| Applied To ES Tax | $1,740 | AppliedToESTaxAmt |
| Refund | $1,751 | 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 | $15,000 |
| 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 | $4,701,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,991,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,991,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,916,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,740 | TotalTaxAmt |
| Distributable Before Adj | $244,078 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $244,078 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $244,078 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,542 | 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 | $245,542 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,740 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $243,802 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $244,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,542 | 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 | $245,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,542 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,000 | 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 | $217,078 | 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 |
|---|---|---|---|---|---|---|---|
| FRIENDS OF SANFORD STUD FARM | |||||||
| PO BOX 668 | BROADALBIN | NY | 12025 | NONE | PC | GENERAL | $25,000 |
| FOXCROFT SCHOOL | |||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PC | GENERAL | $5,000 |
| UNIVERSITY OF PENN | |||||||
| 3260 SOUTH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $500 |
| ACADIA WILDLIFE FOUNDATION | |||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PC | GENERAL | $5,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL | $6,000 |
| PERC INC | |||||||
| PO BOX 232 | GRAND ISLE | VT | 05458 | NONE | PC | GENERAL | $10,000 |
| HOLDERNESS SCHOOL | |||||||
| 33 CHAPEL LANE | HOLDERNESS | NH | 03245 | NONE | PC | GENERAL | $5,000 |
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PC | GENERAL | $10,000 |
| RED PANDA NETWORK | |||||||
| 1859 POWELL ST STE 100 | SAN FRANCISCO | CA | 94133 | NONE | PC | GENERAL | $15,000 |
| ACADIA FIRE FC INC | |||||||
| PO BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL | $12,500 |
| SHENANDOAH NATIONAL PARK TRUST | |||||||
| 404 EIGHTH ST NE STE D | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL | $5,000 |
| PIEDMONT CHILD CARE CTR | |||||||
| 9121 JOHN S MOSBY HWY | UPPERVILLE | VA | 20184 | NONE | PC | GENERAL | $5,000 |
| THE HEALTH WAGON | |||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PC | GENERAL | $10,000 |
| SPCA OF HANCOCK COUNTY | |||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | NONE | PC | GENERAL | $2,500 |
| MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS | |||||||
| 600 SOUTH MAIN STREET | WINSTON SALEM | NC | 271015329 | NONE | PC | GENERAL | $5,000 |
| WINCHESTER MEDICAL CENTER AUXILIARY | |||||||
| PO BOX 3340 | WINCHESTER | VA | 22604 | NONE | PC | GENERAL | $771 |
| MOUNT DESERT ISLAND HISTORICAL SOCIETY | |||||||
| 373 SOUND DRIVE | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL | $1,500 |
| SOUTHWEST HARBOR LIBRARY | |||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | GENERAL | $750 |
| WESTSIDE FOOD PANTRY | |||||||
| PO BOX 767 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | GENERAL | $750 |
| JANE STERN DORADO CNTY LIBRARY | |||||||
| 331 CALLE MENDEZ VIGO | DORADO | PR | 00646 | NONE | PC | GENERAL | $5,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATIO | |||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL | $5,000 |
| OAK SPRING GARDEN FOUNDATION | |||||||
| 1776 LOUGHBOROUGH LN | UPPERVILLE | VA | 20184 | NONE | PC | GENERAL | $5,000 |
| GOOSE CREEK ASSOCIATION | |||||||
| PO BOX 1178 | MIDDLEBURG | VA | 20118 | NONE | PC | GENERAL | $5,000 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL | $750 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST SUITE 201 | LARAMIE | WY | 82072 | NONE | PC | GENERAL | $30,000 |
| DOWN EAST RC&D | |||||||
| PO BOX 208 | GOULDSBORO | ME | 04607 | NONE | PC | BUELL HOMESTEAD PROJECT | $5,000 |
| MOUNT DESERT ECONOMIC DEVELOPMENT CORP | |||||||
| PO BOX 962 | BAR HARBOR | ME | 04660 | NONE | PC | GENERAL | $7,500 |
| BARN ARTS COLLECTIVE | |||||||
| 130 TREMONT RD | BASS HARBOR | ME | 04653 | NONE | PC | GENERAL | $1,500 |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | |||||||
| PO BOX 53 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL | $1,500 |
| THE NEIGHBORHOOD HOUSE | |||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL | $1,521 |
| KING BAUDOUIN FDN UNITED STATES | |||||||
| 10 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $5,000 |
| SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL | $10,000 |
| OCEANA | |||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $5,000 |
| FRIENDS OF NOTRE-DAME DE PARIS INC | |||||||
| 1717 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $5,000 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 9108 JOHN S MOSBY HIGHWAY | UPPERVILLE | VA | 20184 | NONE | PC | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,542 | 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 | $82,206 | 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 | $118,233 | 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 | CUMBERLAND FOREST, | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,670 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,670 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $200,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,769 | 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 | $998,289 | EOYBookValueAmt |
| EOYFMV | $990,694 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,000,298 | $1,854,033 |
| FOREIGN STOCK | $121,421 | $184,561 |
| EQUITY FUNDS | $1,441,929 | $1,681,883 |
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 | $271,301 | BookValueAmt |
| EOYFMV | $275,045 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMBERLAND FOREST, LP | Desc |
| Revenue And Expenses Per Books | -$4,670 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$4,670 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,785 | Amt |
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 | $19,216 | $19,216 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $241 | $241 | $0 |
| FEDERAL EXCISE TAX | $1,775 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $3,331 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,340 | $1,340 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $539 | $539 | $0 |