ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC (EIN 52-2136369)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349100339
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T09:51:44-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520959934 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIN & TUCKER CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST PRATT ST SUITE 200 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 & LOUISE MYERBERG FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | 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 JACHMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4108372900 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN KELLER | PreparerPersonNm |
| PTIN | P00245169 | PTIN |
| Phone | 4107275735 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.246.120.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-08 | IPDt |
| IP Tm | 12:10:19 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB7DFB60C93AA1B331567231D7D48371795C5F56 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CB1C3A3D0CA69C2409C95F394BBD5A20A7109465 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,992,968 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $218,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $743,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $743,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $743,449 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $955,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $955,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,955 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $905 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $905 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,265 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $546,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $546,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $549,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $307,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $856,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $242,224 | CashBOYAmt |
| Cash EOY | $447,922 | CashEOYAmt |
| Cash EOYFMV | $447,922 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,965,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,951,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,126,391 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,625,517 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,733,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,377,459 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | -$1,410 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,196 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,833,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,131,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,992,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,833,640 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,131,960 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,833,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,131,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,833,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,131,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,833,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $307,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,660 | OtherIncreasesAmt |
| Subtotal | $9,144,645 | SubtotalAmt |
| Other Decreases | $12,685 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,131,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CARLYLE EQUITY OPPORTUNITY FUND | P | $2,230 | $2,230 | $2,230 | |
| CRC FUND III | P | $5,798 | $5,798 | $5,798 | |
| REVOLUTION GROWTH II | P | $3,029 | $3,029 | $3,029 | |
| BROWN ADVISORY INVESTORS SI INTERNATIONAL | P | $2,841 | $2,841 | $2,841 | |
| BROWN ADVISORY INVESTORS SI INTERNATIONAL | P | $71,703 | $71,703 | $71,703 | |
| BROWN ADVISORY INVESTORS PRIVATE EQUITY PARTNERS 2012 | P | $199 | $199 | $199 | |
| BROWN ADVISORY INVESTORS PRIVATE EQUITY PARTNERS 2012 | P | $9,133 | $9,133 | $9,133 | |
| BROWN ADVISORY INVESTORS PRIVATE EQUITY PARTNERS II | P | -$125 | -$125 | $125 | |
| BROWN ADVISORY INVESTORS PRIVATE EQUITY PARTNERS II | P | $12,232 | $12,232 | $12,232 | |
| BROWN ADVISORY INVESTORS PRIVATE EQUITY PARTNERS III | P | $583 | $583 | $583 | |
| BROWN ADVISORY INVESTORS PRIVATE EQUITY PARTNERS IV | P | $101 | $101 | $101 | |
| BROWN ADVISORY INVESTORS PRIVATE EQUITY PARTNERS IV | P | $6,479 | $6,479 | $6,479 | |
| BROWN ADVISORY INVESTORS PRIVATE EQUITY PARTNERS VI | P | $65 | $65 | $65 | |
| BROWN ADVISORY - 7658 | P | $4,461 | $4,461 | $4,461 | |
| BROWN ADVISORY - 7658 | P | $624,720 | $624,720 | $624,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $743,449 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $512,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,946,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $514,891 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,548,864 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048810 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $458,674 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,780,977 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042545 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $415,984 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,759,178 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038663 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $406,503 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,066,452 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040382 | DistributionYr5Rt |
| Total Distribution | 0.217175 | TotalDistributionRt |
| Average Distribution | 0.043435 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,092,156 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $481,788 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,569 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $490,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $549,525 | 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 | $8,569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,095 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,095 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,526 | OverpaymentAmt |
| Applied To ES Tax | $19,526 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WENDY JACHMAN | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WENDY M JACHMAN | ||||||||
| 1001 WINDING WAY | BALTIMORE | MD | 21210 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER MYERBERG | ||||||||
| 2184 WALTHAM ROAD | COLUMBUS | OH | 43221 | V.P. & TREAS. | 1.00 | $0 | $0 | $0 |
| HENRY MYERBERG | ||||||||
| 257 CENTRAL PARK WEST | NEW YORK | NY | 10024 | V.P. & SECRETARY | 1.00 | $0 | $0 | $0 |
| JON JACHMAN | ||||||||
| 23 W 73RD STREET | NEW YORK | NY | 10023 | ASST. SECRETARY | 1.00 | $0 | $0 | $0 |
| JESSE JACHMAN | ||||||||
| 2331 CATHEDRAL AVENUE NW | WASHINGTON | DC | 20008 | ASST. TREASURER | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,915,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,261,072 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,261,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,092,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,569 | TotalTaxAmt |
| Distributable Before Adj | $546,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $546,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $546,039 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $549,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $549,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,569 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $540,956 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $546,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $538,966 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $549,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $538,966 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,559 | 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 | $535,480 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACA CAMPER SCHOLARSHIP PROGRAM FOR CAMP SKYLEMAR | |||||||||||||
| 457 SEBAGO RD | NAPLES | ME | 04055 | NONE | PC | GENERAL PURPOSE | $2,500 | ||||||
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||||||||
| 57 W 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| AMERICAN UNIVERSITY OF CENTRAL ASIA | |||||||||||||
| NONE | PC | GENERAL PURPOSE | $20,000 | 205 ABDYMOMUNOV STREET | BISHKEK | KYRGYZ REPUBLIC | KG | 720040 | |||||
| ARTS EDUCATION IN MARYLAND SCHOOLS | |||||||||||||
| 175 W OSTEND ST STE A3 | BALTIMORE | MD | 21230 | NONE | PC | GENERAL PURPOSE | $1,500 | ||||||
| BALTIMORE CENTER STAGE | |||||||||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PC | GENERAL PURPOSE | $19,000 | ||||||
| BALTIMORE SYMPHONY ORCHESTRA | |||||||||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| BOLTON STREET SYNAGOGUE | |||||||||||||
| 212 W COLD SPRING LANE | BALTIMORE | MD | 21210 | NONE | PC | GENERAL PURPOSE | $2,500 | ||||||
| BRYN MAWR COLLEGE | |||||||||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 190102899 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| CHAMBER MUSIC SOCIETY OF PALM BEACH | |||||||||||||
| 125 WORTH AVENUE SUITE 330 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL PURPOSE | $29,000 | ||||||
| CHARLOTTE JEWISH PRESCHOOL | |||||||||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL PURPOSE | $500 | ||||||
| CHICAGO YOUTH SYMPHONY | |||||||||||||
| 410S MICHIGAN AVENUE STE 833 | CHICAGO | IL | 60605 | NONE | PC | GENERAL PURPOSE | $30,200 | ||||||
| DOROT | |||||||||||||
| 171 W 85TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $2,500 | ||||||
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||||||||
| 33 CENTRAL PARK W | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $1,000 | ||||||
| EVERYTOWN FOR GUN SAFETY ACTION FUND | |||||||||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | GENERAL PURPOSE | $800 | ||||||
| FAMILY TREE | |||||||||||||
| 2212 MANCHESTER DRIVE | LOUISVILLE | KY | 40205 | NONE | PC | GENERAL PURPOSE | $1,000 | ||||||
| FILM FORUM | |||||||||||||
| 209 WEST HOUSTON ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $750 | ||||||
| FOUNDATION FOR CONTEMPORARY ART | |||||||||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| FRIENDS OF CULTURAL PRACTICE | |||||||||||||
| 1300 MOUNT ROYAL AVENUE | BALTIMORE | MD | 21217 | PC | GENERAL PURPOSE | $20,000 | |||||||
| FUND FOR PUBLIC SCHOOL | |||||||||||||
| 52 CHAMBERS STREET ROOM 305 | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| GEORGETOWN UNIVERSITY LAW CENTER | |||||||||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL PURPOSE | $2,000 | ||||||
| GILMAN SCHOOL | |||||||||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | PC | GENERAL PURPOSE | $45,000 | ||||||
| GIVE DIRECTLY | |||||||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL PURPOSE | $6,750 | ||||||
| GLOBAL GIVING | |||||||||||||
| 1110 VERMONT AVE NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE | $20,000 | ||||||
| HARVARD GRADUATE SCHOOL OF DESIGN | |||||||||||||
| 48 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $3,000 | ||||||
| ID STUDIO THEATER | |||||||||||||
| 531 WEST 112TH STREET 2C | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| JEWISH MEUSEUM OF MARYLAND | |||||||||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | NONE | PC | GENERAL PURPOSE | $1,250 | ||||||
| JOHNS HOPKINS MEDICAL INSTITUTE | |||||||||||||
| 733 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $30,000 | ||||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||||
| 1311 MAMARONEC AVENUE ROOM/SUITE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL PURPOSE | $4,000 | 310 | |||||
| MADISON SQUARE PARK CONSERVANCY | |||||||||||||
| 11 MADISON AVENUE NO 15FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $1,500 | ||||||
| MD INSTITUTE COLLEGE OF ART | |||||||||||||
| 1300 MOUNT ROYAL AVENUE | BALTIMORE | MD | 21217 | NONE | PC | GENERAL PURPOSE | $40,000 | ||||||
| MIAMI CITY BALLET | |||||||||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||||
| MIDDLE GRADES PTNRSHIP FD AT BALT COMM FDN | |||||||||||||
| 2 E READ STREET | BALTIMORE | MD | 21202 | NONE | PC | GENERAL PURPOSE | $1,000 | ||||||
| MSOA FOUNDATION | |||||||||||||
| 1725 ECHO LAKE DRIVE | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL PURPOSE | $2,000 | ||||||
| NY LIVE ARTS | |||||||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $2,500 | ||||||
| OHIO STATE UNIVERSITY FOUNDATION | |||||||||||||
| 901 WOODY HAYES DR 2020 BLANKENSHIP | COLUMBUS | OH | 43210 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| PALM BEACH BALLET | |||||||||||||
| 10357 IRONWOOD ROAD | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL PURPOSE | $1,000 | ||||||
| PALM BEACH OPERA | |||||||||||||
| 1800 S AUSTRALIAN AVENUE SUITE 301 | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL PURPOSE | $12,500 | ||||||
| PRATT LIBRARY | |||||||||||||
| 400 CATHEDRAL STREET | BALTIMORE | MD | 212014484 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| PROVIDENCE DAY SCHOOL | |||||||||||||
| 5800 SARDIS ROAD | CHARLOTTE | NC | 28270 | NONE | PC | GENERAL PURPOSE | $2,500 | ||||||
| PUBLICOLOR | |||||||||||||
| 149 MADISON AVE ROOM 1201 | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $25,000 | ||||||
| ROSIE'S THEATER KIDS | |||||||||||||
| 445 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $15,000 | ||||||
| RYE COUNTRY DAY SCHOOL | |||||||||||||
| 3 GRANDVIEW AVENUE | RYE | NY | 10580 | NONE | PC | GENERAL PURPOSE | $7,500 | ||||||
| SALZBURG GLOBAL SEMINAR | |||||||||||||
| 1730 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE | $5,000 | 250 | |||||
| SAUMUEL READY SCHOLARSHIPS INC | |||||||||||||
| PO BOX 202 | RIDERWOOD | MD | 21139 | NONE | PC | GENERAL PURPOSE | $950 | ||||||
| SHORESH INC | |||||||||||||
| 2704 BARTOL AVENUE | BALTIMORE | MD | 21209 | NONE | PC | GENERAL PURPOSE | $1,800 | ||||||
| SKIP OF NEW YORK | |||||||||||||
| 5TH FLOOR 601 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $2,500 | ||||||
| STONE BARNS CENTER FOR FOOD AND AGRICULTURE | |||||||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PC | GENERAL PURPOSE | $2,500 | ||||||
| THE ASSOCIATED JEWISH CHARITIES | |||||||||||||
| 101 WEST MT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | GENERAL PURPOSE | $29,500 | ||||||
| THE COMMUNITY SYNAGOGUE OF RYE | |||||||||||||
| 200 FOREST AVE | RYE | NY | 10580 | NONE | PC | GENERAL PURPOSE | $6,000 | ||||||
| THE DUKE MANSION | |||||||||||||
| 400 HERMITAGE ROAD | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL PURPOSE | $1,000 | ||||||
| THE FOUNDATION OF SHALOM PARK | |||||||||||||
| 106 GILMAN ST | PORTLAND | ME | 04102 | NONE | PC | GENERAL PURPOSE | $1,000 | ||||||
| THE JACOB BURNS FILM CENTER | |||||||||||||
| 335 MANVILLE RD | PLEASANTVILLE | NY | 105702118 | NONE | PC | GENEARL PURPOSE | $2,500 | ||||||
| THE JFK CENTER FOR PERFORMING ARTS | |||||||||||||
| 2700 F STREET SW | WASHINGTON | DC | 20566 | NONE | PC | GENERAL PURPOSE | $1,500 | ||||||
| THE MARYLAND FILM FESTIVAL | |||||||||||||
| 34 E 25TH ST | BALTIMORE | MD | 21218 | NONE | PC | GENERAL PURPOSE | $7,500 | ||||||
| THE PERLMAN MUSIC PROGRAM | |||||||||||||
| 19 WEST 69TH STREET SUITE 304 | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| THE RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL PURPOSE | $12,500 | ||||||
| THE WESTPORT LIBRARY | |||||||||||||
| 20 JESUP ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSE | $2,500 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 433 FRANKLIN BUILDING 3451 WALNUT | PHILADELPHIA | PA | 191046205 | NONE | PC | GENERAL PURPOSE | $7,500 | STREET | |||||
| VANDERBILT UNIVERSITY | |||||||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | GENERAL PURPOSE | $1,500 | ||||||
| WORLDSTUDIO FOUNDATION | |||||||||||||
| 200 VARICK STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $1,500 | ||||||
| YMA FASHION SCHOLARSHIP FUND | |||||||||||||
| 1501 BROADWAY SUITE 2001 | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $5,000 | ||||||
| YOUNG CONCERT ARTISTS INC | |||||||||||||
| 250 WEST 57TH STREET NO 1222 | NEW YORK | NY | 10107 | NONE | PC | GENERAL PURPOSE | $10,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $546,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,445 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $743,449 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH ORDINARY INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$6,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $955,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $955,570 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,100 | Amt |
| Net Investment Income | $10,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROWN - EQUITIES AND EQUITY MUTUAL FUNDS | StockNm |
| EOY Book Value | $2,951,611 | EOYBookValueAmt |
| EOYFMV | $4,126,391 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN - BOND MUTUAL FUNDS | AT COST | $2,303,780 | $2,226,657 |
| BROWN ADVISORY CARLYLE | AT COST | $52,149 | $62,311 |
| BROWN ADVISORY CRC | AT COST | $74,177 | $73,157 |
| BROWN ADVISORY EFM (TE) | AT COST | $31,352 | $28,919 |
| BROWN ADVISORY ENCAP VIII | AT COST | $103,433 | $48,884 |
| BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP | AT COST | $1,655,193 | $1,655,193 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS | AT COST | $139,670 | $229,302 |
| BROWN ADVISORY RG | AT COST | $77,535 | $105,825 |
| TACONIC INVESTMENT | AT COST | $500,000 | $944,518 |
| BROWN ADVISORY ENCAP IX | AT COST | $86,938 | $76,106 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS II | AT COST | $142,213 | $220,249 |
| BROWN ADVISORY VIKING GLOBAL OPPORTUNITIES | AT COST | $250,000 | $330,372 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS III | AT COST | $124,726 | $170,691 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IV | AT COST | $107,994 | $120,985 |
| BROWN ADVISORY REAL ESTATE | AT COST | $47,946 | $47,518 |
| BROWN ADVISORY YUKON III | AT COST | $31,138 | $30,461 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI | AT COST | $5,593 | $6,311 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROWN ADVISORY CR KENILWORTH | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | -$1,410 | EOYBookValueAmt |
| EOYFMV | $41,196 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $12,685 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | -$6,324 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$6,324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$6,324 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES ON INVESTMENTS | Desc |
| Amt | $3,660 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $80,955 | Amt |
| Net Investment Income | $80,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $6,265 | Amt |
| Net Investment Income | $6,265 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |