ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC (EIN 52-2136369)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349101225
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T09:00:24-06:00 | 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 | 522136369 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYER | BusinessNameControlTxt |
| Phone | 4108372900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WINDING WAY | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY M JACHMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4108372900 | PhoneNum |
| Signature | 2020-11-12 | 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 | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 49.37.169.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C4C8F06B147A9C6707B5D3A37DC6F588A1EC9397 | 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 | $10,208,654 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $155,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,315,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,678 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $197,525 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $197,525 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $499,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,262 | 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 | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,877 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,441 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,441 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $805 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,759 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $951 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $640,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $551,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $413,563 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $447,922 | CashBOYAmt |
| Cash EOY | $660,392 | CashEOYAmt |
| Cash EOYFMV | $660,392 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,951,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,204,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,092,157 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,755,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,776,381 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,733,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,775,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,679,724 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$1,410 | OtherAssetsBOYAmt |
| Total Assets BOY | $9,131,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,395,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,208,654 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $7,500 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $7,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,131,960 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,388,432 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,131,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,388,432 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,131,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,395,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,131,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,785 | OtherIncreasesAmt |
| Subtotal | $9,043,625 | SubtotalAmt |
| Other Decreases | $1,655,193 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,388,432 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80005.27 BROWN ADVISORY FUNDS | 2018-09-02 | 2019-12-31 | $1,033,886 | $911,349 | $122,537 | $122,537 | |
| 13536.54 BROWN ADVISORY FUNDS | 2019-04-22 | 2019-12-31 | $281,026 | $257,772 | $23,254 | $23,254 | |
| CAPITAL GAIN DIVIDENDS | $887 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,678 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $540,956 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,092,156 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048769 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $512,013 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,946,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $514,891 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,548,864 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04881 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $458,674 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,780,977 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042545 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $415,984 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,759,178 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038663 | DistributionYr5Rt |
| Total Distribution | 0.225562 | TotalDistributionRt |
| Average Distribution | 0.045112 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,649,394 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $435,303 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,136 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $439,439 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $551,875 | 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 | $4,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,526 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,526 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,390 | OverpaymentAmt |
| Applied To ES Tax | $15,390 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDY JACHMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4108372900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WINDING WAY | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WENDY M JACHMAN | ||||||
| 1001 WINDING WAY | BALTIMORE | MD | 21210 | PRESIDENT | 1 | $0 |
| JENNIFER MYERBERG | ||||||
| 2184 WALTHM ROAD | COLUMBUS | OH | 43221 | V.P. & TREAS | 1 | $0 |
| HENRY MYERBERG | ||||||
| 257 CENTRAL PARK WEST | NEW YORK | NY | 10024 | V.P. & SECRETARY | 1 | $0 |
| JON JACHMAN | ||||||
| 23 W 73RD STREET | NEW YORK | NY | 10023 | ASST SECRETARY | 1 | $0 |
| JESSE JACHMAN | ||||||
| 2331 CATHEDRAL AVENUE NW | WASHINGTON | DC | 20008 | ASST TREASURER | 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 | $9,223,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $573,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,796,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,796,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,649,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $482,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $482,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,136 | TotalTaxAmt |
| Distributable Before Adj | $478,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $478,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $478,334 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $551,875 | 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 | $551,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,136 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $547,739 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $478,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $535,480 | 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 | $551,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $535,480 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,395 | 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 | $461,939 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WENDY JACHMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WINDING WAY | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4108372900 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PROVIDENCE DAY SCHOOL | ||||||||
| 5800 SARDIS ROAD | CHARLOTTE | NC | 28270 | NONE | PC | GENERAL | $2,500 | |
| THE DUKE MANSION | ||||||||
| 400 HERMITAGE ROAD | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL | $1,000 | |
| COMMUNITY SYNAGOGUE OF RYE | ||||||||
| 200 FOREST AVE | RYE | NY | 10580 | NONE | PC | GENERAL | $6,000 | |
| PALM BEACH OPERA | ||||||||
| 1800 S AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL | $10,000 | |
| PROJECT RESTORE | ||||||||
| PO BOX 2000 | LOCUST DALE | VA | 22948 | NONE | PC | GENERAL | $5,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | GENERAL | $2,000 | |
| GEORGETOWN UNIVERSITY LAW CENTER | ||||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL | $3,000 | |
| JACOB BURNS FILM CENTER | ||||||||
| 335 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL | $2,500 | |
| FOUNDATION FOR CONTEMPORARY ARTS | ||||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $5,000 | |
| PUBLICOLOR | ||||||||
| 149 MADISON AVE ROOM 1201 | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $25,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| 33 CENTRAL PARK W | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $1,000 | |
| HARVARD GRADUATE SCHOOL OF DESIGN | ||||||||
| 48 QUINCY STREET | CAMBRIDGE | MA | 47327 | NONE | PC | GENERAL | $3,000 | |
| ACA CAMPER SCHOLARSHIP PROGRAM | ||||||||
| 457 SEBAGO RD | MAPLES | ME | 04055 | NONE | PC | GENERAL | $10,000 | |
| REACH OUT AND READ | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | NONE | PC | GENERAL | $5,000 | |
| STONE BARNS CENTER FOR FOOD AND AGRICULT | ||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PC | GENERAL | $2,500 | |
| WORLDSTUDIO FOUNDATION | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | GENERAL | $1,500 | |
| MARK MORRIS DANCE GROUP | ||||||||
| 3 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $5,000 | |
| MADISON SQUARE PARK CONSERVANCY | ||||||||
| 11 MADISON AVENUE N 15 FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $1,500 | |
| SALZBURG GLOBAL SEMINAR | ||||||||
| 1730 PENNSYLVANIA AVE NW SUITE 250 | WASHINGTON | WA | 20006 | NONE | PC | GENERAL | $2,500 | |
| FILM FORUM | ||||||||
| 209 WEST HOUSTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $750 | |
| SKIP OF NEW YORK | ||||||||
| 601 WEST 26TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $2,500 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | PC | GENERAL | $25,000 | |
| ID STUDIO THEATER | ||||||||
| 531 WEST 112TH STREET 2C | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $5,000 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 190102899 | NONE | PC | GENERAL | $25,000 | |
| THE MORSELIFE FOUNDATION | ||||||||
| 4920 LORING DRIVE | WEST PALM BEACH | FL | 33417 | NONE | PC | GENERAL | $10,000 | |
| BALTIMORE MUSEUM OF INDUSTRY | ||||||||
| 1415 KEY HWY | BALTIMORE | MD | 21230 | NONE | PC | GENERAL | $1,000 | |
| YOUNG AUDIENCES OF MARYLAND | ||||||||
| 2600 N HOWARD ST 1300 | BALTIMORE | MD | 21218 | NONE | PC | GENERAL | $1,000 | |
| COUDERT INSTITUTE | ||||||||
| 1712 SFLAGLER DR | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN UNIV OF CENTRAL ASIA | ||||||||
| 2 FOXMOOR | LEBANON | IL | 62254 | NONE | PC | GENERAL | $10,000 | FOUNDATION |
| CHAMBER MUSIC SOCIETY OF PALM BEACH | ||||||||
| 340 ROYAL POINCIANA WAY STE 317-171 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL | $29,000 | |
| GIVE DIRECTLY INC | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL | $1,250 | |
| THREAD | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | PC | GENERAL | $10,000 | |
| GLOBAL GIVING | ||||||||
| 1110 VERMONT AVE NW SUITE 550 | WASHINGTON | WA | 20005 | NONE | PC | GENERAL | $1,000 | |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | ||||||||
| 410 S MICHIGAN AVENUE STE 833 | CHICAGO | IL | 60605 | NONE | PC | GENERAL | $27,500 | |
| THE MIAMI CITY BALLET | ||||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | NONE | PC | GENERAL | $20,000 | |
| ALZHEIMER''S DRUG DISCOVERY FOUNDATION | ||||||||
| 57 W 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $10,000 | |
| THE PERLMAN MUSIC PROGRAM | ||||||||
| 19 WEST 69TH STREET SUITE 304 | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $12,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY NYC | ||||||||
| 1311 MAMARONEC AVENUE STE 310 | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL | $4,000 | |
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 901 WOODY HAYES DRIVE | COLUMBUS | OH | 43210 | NONE | PC | GENERAL | $5,000 | |
| YOUNG CONCERT ARTISTS INC | ||||||||
| 250 WEST 57TH STREET NO 1222 | NEW YORK | NY | 10107 | NONE | PC | GENERAL | $10,000 | |
| PALM BEACH BALLET | ||||||||
| 10357 IRONWOOD ROAD | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL | $1,000 | |
| ARTS EDUCATION IN MARYLAND SCHOOLS | ||||||||
| 175 WEST OSTEND ST STE A3 | BALTIMORE | MD | 21210 | NONE | PC | GENERAL | $1,500 | |
| BALTIMORE MUSEUM OF ART | ||||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | GENERAL | $1,500 | |
| JEWISH MUSEUM OF MARYLAND | ||||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | NONE | PC | GENERAL | $1,000 | |
| BALTIMORE DESIGN SCHOOL | ||||||||
| 1500 BARCLAY STREET | BALTIMORE | MA | 21202 | NONE | PC | GENERAL | $1,000 | |
| BALTIMORE CENTER STAGE | ||||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PC | GENERAL | $27,500 | |
| MARYLAND INSTITUTE COLLEGE OF ART | ||||||||
| 1300 MOUNT ROYAL AVENUE | BALTIMORE | MD | 21217 | NONE | PC | GENERAL | $42,500 | |
| ERIN LEVITAS FOUNDATION | ||||||||
| 6 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | NONE | PC | GENERAL | $10,000 | |
| YOUNG AUDIENCE OF MARYLAND | ||||||||
| 2600 N HOWARD STREET | BALTIMORE | MD | 21218 | NONE | PC | GENERAL | $2,500 | |
| ROSIE'S THEATER KIDS | ||||||||
| 445 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $15,000 | |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | ||||||||
| 410 S MICHIGAN AVENUE STE 833 | CHICAGO | IL | 60605 | NONE | PC | GENERAL | $4,000 | |
| PUBLICOLOR | ||||||||
| 149 MADISON AVE ROOM 1201 | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $25,000 | |
| RYE COUNTRY DAY SCHOOL | ||||||||
| 3 GRANDVIEW AVENUE | RYE | NY | 10580 | NONE | PC | GENERAL | $7,500 | |
| FIRST TEE OF GREATER WASHINGTON DC | ||||||||
| 2020 PENNSYLVANIA AVE NW STE 106 | WASHINGTON | WA | 20006 | NONE | PC | GENERAL | $2,500 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21201 | NONE | PC | GENERAL | $10,000 | |
| THE ASSOCIATED JEWISH CHARITIES | ||||||||
| 101 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | GENERAL | $27,500 | |
| THE STAPLETON SCHOOL | ||||||||
| 70 GREENFIELD AVE | SAN ANSELMO | CA | 94960 | NONE | PC | GENERAL | $5,000 | |
| ID STUDIO THEATER | ||||||||
| 531 WEST 112TH STREET 2C | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $10,000 | |
| ARTHRITIS FOUNDATION | ||||||||
| 1355 PEACHTREE ST NE STE 600 | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $2,500 | |
| ENOCH PRATT FREE LIBRARY | ||||||||
| 400 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL | $5,000 | |
| CHARLOTTE JEWISH PRESCHOOL | ||||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL | $500 | |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONEC AVENUE STE 310 | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL | $500 | |
| KRAVIS CENTER FOR PERFORMING ARTS | ||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $12,500 | |
| THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 433 FRANKLIN BLDG 3451 WALNUT ST | PHILADELPHIA | PA | 191046205 | NONE | PC | GENERAL | $7,500 | |
| MIDDLE GRADES PARTNERSHIP | ||||||||
| 1500 UNION AVE 1320 | BALTIMORE | MD | 21211 | NONE | PC | GENERAL | $2,000 | |
| THE FAMILY TREE | ||||||||
| 2212 MANCHESTER DRIVE | LOUISVILLE | KY | 40205 | NONE | PC | GENERAL | $1,250 | |
| WALTERS ART MUSEUM | ||||||||
| 600 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL | $1,250 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL | $5,000 | |
| MARYLAND FILM FESTIVAL | ||||||||
| 34 E 25TH STREET | BALTIMORE | MD | 21218 | NONE | PC | GENERAL | $5,000 | |
| CREATIVE ALLIANCE | ||||||||
| 3134 EASTERN AVENUE | BALTIMORE | MD | 21224 | NONE | PC | GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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 | $155,059 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,678 | 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 | PASSTHROUGH INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $499,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,262 | 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 FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $5,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME ADVISOR - | $126,600 | $131,713 |
| BROWN ADV TOTAL RETURN INS - B | $1,235,203 | $1,247,908 |
| BROWN ADVISORY STRATEGIC BD FD | $393,994 | $396,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN- EQUITIES AND MUTUAL FUN | ||
| ADOBE INC - ADBE | $3,269 | $11,543 |
| ALPHABET INC CL C - GOOG | $2,757 | $20,055 |
| AMAZON COM INC - AMZN | $5,235 | $24,022 |
| AMPHENOL CORP CL A - APH | $3,123 | $16,343 |
| AUTODESK INC - ADSK | $15,463 | $20,914 |
| BOOKING HOLDINGS INC - BKNG | $12,601 | $14,376 |
| BROWN FORMAN CORP CLASS B - BF | $11,775 | $15,413 |
| BWX TECHNOLOGIES INC - BWXT | $8,216 | $9,747 |
| CINTAS CORP - CTAS | $10,766 | $17,221 |
| COSTCO WHSL CORP - COST | $1,989 | $12,932 |
| DANAHER CORP - DHR | $2,755 | $15,655 |
| DEXCOM INC - DXCM | $4,346 | $19,249 |
| EDWARDS LIFESCIENCES CORP - EW | $5,531 | $14,464 |
| ELECTRONIC ARTS INC - EA | $17,557 | $18,169 |
| FORTIVE CORP WI - FTV | $7,106 | $16,424 |
| ILLUMINA INC - ILMN | $13,624 | $17,549 |
| INTUIT INC - INTU | $7,960 | $14,985 |
| INTUITIVE SURGICAL INC - ISRG | $1,124 | $20,099 |
| LAUDER ESTEE COS INC CL A - EL | $5,767 | $18,795 |
| L3HARRIS TECHNOLOGIES INC - LH | $9,767 | $9,498 |
| MICROSOFT CORP - MSFT | $19,055 | $27,755 |
| PAYPAL HOLDINGS INC - PYPL | $5,954 | $18,064 |
| ROPER INDS INC - ROP | $10,099 | $20,191 |
| SALESFORCE COM INC - CRM | $635 | $15,613 |
| SBA COMMUNICATIONS CORP - SBAC | $8,737 | $23,135 |
| SHERWIN WILLIAMS CO - SHW | $14,846 | $21,591 |
| THERMO FISHER SCIENTIFIC INC - | $10,990 | $23,391 |
| TJX COMPANIES INC - TJX | $9,573 | $15,631 |
| VISA INC CLASS A SHARES - V | $5,797 | $24,991 |
| ZOETIS INC - ZTS | $10,666 | $26,205 |
| ALIBABA GROUP HOLDING LTD A D | $8,357 | $12,514 |
| GENPACT LIMITED - G | $5,546 | $16,193 |
| NXP SEMICONDUCTORS NV - NXPI | $10,268 | $14,126 |
| BA BEUTL GDMAN LRG CAP INST - | $559,220 | $619,964 |
| BROWN ADVISORY EMG MKTS INS - | $214,886 | $221,326 |
| BROWN ADVISORY FLEXIBLE EQUITY | $709,145 | $842,637 |
| BROWN ADVISORY SM CP FUNDAMENT | $190,002 | $368,219 |
| BROWN ADVISORY SMALL CAP GROWT | $161,702 | $338,927 |
| BROWN ADVISORY SUSTAINABLE GRO | $23,665 | $41,905 |
| DFA EMERGING MKTS SML CAP INC | $74,826 | $72,326 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN-BOND MUTUAL FUND | |||
| BROWN ADVISORY CARLYLE | AT COST | $60,946 | $38,051 |
| BROWN ADVISORY CRC | AT COST | $52,576 | $75,745 |
| BROWN ADVISORY EFM (TE) | |||
| BROWN ADVISORY ENCAP VIII | AT COST | $86,372 | $33,107 |
| BROWN ADVISORY INVESTORS SI IN | AT COST | $877,341 | $1,857,086 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $110,860 | $172,188 |
| BROWN ADVISORY RG | |||
| TACONIC INVESTMENT | AT COST | $500,000 | $1,016,121 |
| BROWN ADVISORY ENCAP IX | AT COST | $87,987 | $62,409 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $149,513 | $250,713 |
| BROWN ADVISORY VIKING GLOBAL O | AT COST | $250,000 | $485,533 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $160,663 | $199,143 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $141,539 | $171,111 |
| BROWN ADVISORY REAL ESTATE | AT COST | $73,079 | $76,712 |
| BROWN ADVISORY YUKON III | AT COST | $41,188 | $47,122 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $40,289 | $41,525 |
| CR KENILWORTH, LLC (QP) | AT COST | $11,206 | $41,196 |
| ENCAP FLATROCK MIDSTREAM FUND | AT COST | $48,940 | $33,183 |
| REVOLUTION GROWTH II | AT COST | $82,544 | $78,779 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,655,193 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $3,759 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME | Desc |
| Revenue And Expenses Per Books | $197,525 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $197,525 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $52,785 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | $3 | $3 |
| INVESTMENT FEES-PRIN | $29,612 | $29,612 |
| FROM PARTNERSHIP/S-CORP | $47,262 | $47,262 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $805 | Amt |
| Net Investment Income | $805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |