MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201901349349102635
- Schema version
- 2018v3.0
- 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
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T13:00:33-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521811121 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN INVESTMENT ADVISORY & TRUST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | 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 | 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 | 2019-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY L ADAMS | PreparerPersonNm |
| PTIN | P01776553 | PTIN |
| Phone | 4105375484 | PhoneNum |
| Preparation | 2019-04-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.167.232.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1FC9337236F5F4BACE7997011FBC25F56ABE7122 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 925F300C55C4CA031D47DD65DA4577B2CEE866DA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,538,191 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $90,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,770 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $90,511 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,622,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,208 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $354,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,978 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $90,511 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,472 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $18,470 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,424 | 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 | $47,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18,470 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,714 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,714 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18,470 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $72,041 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $291,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $424,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $424,737 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,614,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,471,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,860,146 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,222,530 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,323,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,253,308 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,129,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,219,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,538,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,129,095 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,219,844 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,129,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,219,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,129,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,219,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,129,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,228,716 | SubtotalAmt |
| Other Decreases | $8,872 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,219,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (334 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. DANAHER CORP | 2017-05-24 | 2018-01-03 | $187 | $168 | $19 | $19 | |
| 28. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2018-01-04 | $2,360 | $1,706 | $654 | $654 | |
| 3. DANAHER CORP | 2017-05-24 | 2018-01-04 | $284 | $252 | $32 | $32 | |
| 13. MASTERCARD INC | 2015-06-23 | 2018-01-04 | $2,027 | $1,248 | $779 | $779 | |
| 16. VISA INC CLASS A SHARES | 2015-06-23 | 2018-01-04 | $1,858 | $1,110 | $748 | $748 | |
| 2. DANAHER CORP | 2016-08-10 | 2018-01-05 | $189 | $162 | $27 | $27 | |
| 5. DANAHER CORP | 2017-05-24 | 2018-01-05 | $473 | $420 | $53 | $53 | |
| 12. PAYPAL HOLDINGS INC | 2016-08-15 | 2018-01-09 | $952 | $463 | $489 | $489 | |
| 19. PAYPAL HOLDINGS INC | 2016-08-15 | 2018-01-10 | $1,500 | $731 | $769 | $769 | |
| 5. WABTEC COM | 2016-11-02 | 2018-01-16 | $428 | $378 | $50 | $50 | |
| 33. NXP SEMICONDUCTORS N V | 2016-07-01 | 2018-01-18 | $3,960 | $2,568 | $1,392 | $1,392 | |
| 28. NXP SEMICONDUCTORS N V | 2016-07-05 | 2018-01-19 | $3,373 | $2,149 | $1,224 | $1,224 | |
| 12. NXP SEMICONDUCTORS N V | 2015-01-07 | 2018-01-22 | $1,453 | $907 | $546 | $546 | |
| 3. ECOLAB INC | 2016-12-09 | 2018-01-23 | $413 | $361 | $52 | $52 | |
| 4. ECOLAB INC | 2017-08-15 | 2018-01-23 | $550 | $526 | $24 | $24 | |
| 9. NXP SEMICONDUCTORS N V | 2015-01-07 | 2018-01-23 | $1,089 | $665 | $424 | $424 | |
| 9. NXP SEMICONDUCTORS N V | 2015-01-06 | 2018-01-23 | $1,089 | $662 | $427 | $427 | |
| 14. ECOLAB INC | 2016-12-07 | 2018-01-24 | $1,923 | $1,510 | $413 | $413 | |
| 87. HANESBRANDS INC COM USD0.01 | 2017-02-27 | 2018-01-24 | $2,014 | $1,868 | $146 | $146 | |
| 9. WABTEC COM | 2016-11-02 | 2018-01-26 | $741 | $671 | $70 | $70 | |
| 39. STARBUCKS CORP. | 2017-10-05 | 2018-01-29 | $2,228 | $2,332 | -$104 | -$104 | |
| 4. WABTEC COM | 2016-06-15 | 2018-01-29 | $334 | $296 | $38 | $38 | |
| 1. STARBUCKS CORP. | 2013-02-05 | 2018-01-30 | $57 | $28 | $29 | $29 | |
| 18. STARBUCKS CORP. | 2017-10-05 | 2018-01-30 | $1,027 | $979 | $48 | $48 | |
| 7. STARBUCKS CORP. | 2013-02-05 | 2018-01-30 | $400 | $197 | $203 | $203 | |
| 26. STARBUCKS CORP. | 2013-02-05 | 2018-01-30 | $1,486 | $732 | $754 | $754 | |
| 32. STARBUCKS CORP. | 2013-02-05 | 2018-01-31 | $1,826 | $901 | $925 | $925 | |
| 13. STARBUCKS CORP. | 2013-02-05 | 2018-01-31 | $739 | $366 | $373 | $373 | |
| 1. AMAZON.COM INC | 2015-01-14 | 2018-02-01 | $1,440 | $292 | $1,148 | $1,148 | |
| 4. FACEBOOK INC CLASS A | 2015-03-06 | 2018-02-01 | $769 | $322 | $447 | $447 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2016-08-16 | 2018-02-01 | $212 | $169 | $43 | $43 | |
| 41. STARBUCKS CORP. | 2013-02-05 | 2018-02-01 | $2,304 | $1,154 | $1,150 | $1,150 | |
| 66. STARBUCKS CORP. | 2013-02-22 | 2018-02-02 | $3,692 | $1,833 | $1,859 | $1,859 | |
| 9. WABTEC COM | 2016-06-14 | 2018-02-06 | $652 | $662 | -$10 | -$10 | |
| 6. WABTEC COM | 2015-12-22 | 2018-02-06 | $437 | $439 | -$2 | -$2 | |
| 94. HANESBRANDS INC COM USD0.01 | 2017-02-27 | 2018-02-07 | $2,081 | $1,947 | $134 | $134 | |
| 5. WABTEC COM | 2015-12-22 | 2018-02-07 | $366 | $365 | $1 | $1 | |
| 5. ECOLAB INC | 2016-02-23 | 2018-02-08 | $646 | $485 | $161 | $161 | |
| 47. HANESBRANDS INC COM USD0.01 | 2017-02-28 | 2018-02-08 | $935 | $959 | -$24 | -$24 | |
| 107. HANESBRANDS INC COM USD0.01 | 2017-03-01 | 2018-02-08 | $2,139 | $2,144 | -$5 | -$5 | |
| 7. WABTEC COM | 2015-12-22 | 2018-02-08 | $506 | $508 | -$2 | -$2 | |
| 10. WABTEC COM | 2015-12-17 | 2018-02-08 | $723 | $706 | $17 | $17 | |
| 7. ECOLAB INC | 2013-08-30 | 2018-02-09 | $892 | $642 | $250 | $250 | |
| 5. ECOLAB INC | 2013-08-30 | 2018-02-09 | $640 | $458 | $182 | $182 | |
| 123. HANESBRANDS INC COM USD0.01 | 2017-02-03 | 2018-02-09 | $2,340 | $2,368 | -$28 | -$28 | |
| 32. HANESBRANDS INC COM USD0.01 | 2017-03-01 | 2018-02-09 | $609 | $639 | -$30 | -$30 | |
| 9. WABTEC COM | 2015-12-18 | 2018-02-09 | $640 | $629 | $11 | $11 | |
| 2. WABTEC COM | 2015-12-18 | 2018-02-09 | $143 | $139 | $4 | $4 | |
| 3. ECOLAB INC | 2013-08-30 | 2018-02-12 | $391 | $275 | $116 | $116 | |
| 7. WABTEC COM | 2016-02-18 | 2018-02-12 | $505 | $482 | $23 | $23 | |
| 6. ECOLAB INC | 2013-08-30 | 2018-02-13 | $776 | $550 | $226 | $226 | |
| 3. WABTEC COM | 2016-02-18 | 2018-02-13 | $216 | $205 | $11 | $11 | |
| 5. ECOLAB INC | 2013-08-30 | 2018-02-14 | $648 | $458 | $190 | $190 | |
| 52. WABTEC COM | 2016-02-09 | 2018-02-14 | $3,756 | $3,281 | $475 | $475 | |
| 12. ECOLAB INC | 2013-08-30 | 2018-02-15 | $1,573 | $1,100 | $473 | $473 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2016-08-16 | 2018-02-15 | $587 | $500 | $87 | $87 | |
| 32. CROWN CASTLE INTL CORP | 2016-11-10 | 2018-02-16 | $3,499 | $2,643 | $856 | $856 | |
| 5. ECOLAB INC | 2013-08-30 | 2018-02-16 | $659 | $458 | $201 | $201 | |
| 7. ECOLAB INC | 2013-08-30 | 2018-02-20 | $925 | $642 | $283 | $283 | |
| 5. CROWN CASTLE INTL CORP | 2015-06-23 | 2018-02-21 | $545 | $411 | $134 | $134 | |
| 5. ECOLAB INC | 2013-08-30 | 2018-02-21 | $655 | $458 | $197 | $197 | |
| 12. CROWN CASTLE INTL CORP | 2015-06-23 | 2018-02-22 | $1,303 | $986 | $317 | $317 | |
| 6. ECOLAB INC | 2013-02-05 | 2018-02-23 | $784 | $445 | $339 | $339 | |
| 8. AETNA INC NEW | 2016-06-17 | 2018-02-26 | $1,403 | $969 | $434 | $434 | |
| 3. ALPHABET INC CL C | 2015-06-23 | 2018-02-26 | $3,390 | $1,622 | $1,768 | $1,768 | |
| 2. ALPHABET INC CL A | 2015-06-23 | 2018-02-26 | $2,262 | $1,127 | $1,135 | $1,135 | |
| 43. ALTABA INC | 2016-01-07 | 2018-02-26 | $3,313 | $1,312 | $2,001 | $2,001 | |
| 20. AMERIPRISE FINL INC | 2015-12-11 | 2018-02-26 | $3,243 | $2,107 | $1,136 | $1,136 | |
| 6. ANTHEM INC | 2015-06-23 | 2018-02-26 | $1,425 | $1,017 | $408 | $408 | |
| 21. APPLE COMPUTER INC. | 2013-05-31 | 2018-02-26 | $3,747 | $1,366 | $2,381 | $2,381 | |
| 93. BANK OF AMERICA CORPORATION | 2017-07-12 | 2018-02-26 | $3,000 | $2,192 | $808 | $808 | |
| 29. BERKSHIRE HATHAWAY INC CL B | 2015-06-23 | 2018-02-26 | $6,071 | $4,103 | $1,968 | $1,968 | |
| 12373.969 BA- MACQUARIE ASIA NEW STARS FD CL INST | 2014-11-21 | 2018-02-26 | $135,000 | $123,740 | $11,260 | $11,260 | |
| 3190.358 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2013-04-16 | 2018-02-26 | $90,000 | $61,446 | $28,554 | $28,554 | |
| 20. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2018-02-26 | $1,564 | $1,219 | $345 | $345 | |
| 52. CARMAX INC | 2015-06-23 | 2018-02-26 | $3,269 | $3,565 | -$296 | -$296 | |
| 4. CHIPOTLE MEXICAN GRILL INC | 2016-10-03 | 2018-02-26 | $1,261 | $1,721 | -$460 | -$460 | |
| 10.99947 CONAGRA INC. | 2017-12-22 | 2018-02-26 | $402 | $419 | -$17 | -$17 | |
| 25.00053 CONAGRA INC. | 2017-12-22 | 2018-02-26 | $913 | $952 | -$39 | -$39 | |
| 12. CROWN CASTLE INTL CORP | 2015-06-23 | 2018-02-26 | $1,333 | $986 | $347 | $347 | |
| 29. DELTA AIR LINES INC | 2017-12-08 | 2018-02-26 | $1,579 | $1,567 | $12 | $12 | |
| 18. WALT DISNEY CO. | 2015-06-23 | 2018-02-26 | $1,963 | $2,058 | -$95 | -$95 | |
| 37. EBAY INC. | 2016-10-20 | 2018-02-26 | $1,618 | $1,048 | $570 | $570 | |
| 2. ECOLAB INC | 2013-02-05 | 2018-02-26 | $264 | $148 | $116 | $116 | |
| 25. EDWARDS LIFESCIENCES CORP | 2016-12-13 | 2018-02-26 | $3,407 | $1,821 | $1,586 | $1,586 | |
| 18. FACEBOOK INC CLASS A | 2017-06-09 | 2018-02-26 | $3,317 | $2,753 | $564 | $564 | |
| 7. GENERAL DYNAMICS CORP | 2016-06-09 | 2018-02-26 | $1,586 | $993 | $593 | $593 | |
| 602. ISHARES 7 10 YEAR TREASURY BOND ETF | 2017-11-29 | 2018-02-26 | $61,580 | $63,879 | -$2,299 | -$2,299 | |
| 34. J P MORGAN CHASE & CO | 2017-01-24 | 2018-02-26 | $4,018 | $2,620 | $1,398 | $1,398 | |
| 126. KINDER MORGAN INC | 2015-06-23 | 2018-02-26 | $2,128 | $4,995 | -$2,867 | -$2,867 | |
| 38. LOWES COS INC | 2015-06-23 | 2018-02-26 | $3,704 | $2,683 | $1,021 | $1,021 | |
| 27. MASTERCARD INC | 2015-06-23 | 2018-02-26 | $4,791 | $2,592 | $2,199 | $2,199 | |
| 14. MERCK CO INC | 2013-03-22 | 2018-02-26 | $783 | $615 | $168 | $168 | |
| 42. MICROSOFT CORP. | 2015-06-23 | 2018-02-26 | $3,985 | $1,473 | $2,512 | $2,512 | |
| 23. OCCIDENTAL PETROLEUM CORP. | 2013-05-31 | 2018-02-26 | $1,556 | $2,062 | -$506 | -$506 | |
| 31. PAYPAL HOLDINGS INC | 2015-06-23 | 2018-02-26 | $2,457 | $1,087 | $1,370 | $1,370 | |
| 12. PEPSICO INC. | 2015-06-23 | 2018-02-26 | $1,327 | $1,146 | $181 | $181 | |
| 9. T. ROWE PRICE GROUP INC | 2015-09-25 | 2018-02-26 | $1,021 | $621 | $400 | $400 | |
| 2. PRICELINECOM NAME CHANGE | 2015-06-23 | 2018-02-26 | $3,810 | $2,318 | $1,492 | $1,492 | |
| 30. QUALCOMM CORP. | 2013-04-16 | 2018-02-26 | $1,965 | $1,912 | $53 | $53 | |
| 9. REGIONS FINL CORP | 2017-02-09 | 2018-02-26 | $178 | $135 | $43 | $43 | |
| 144. REGIONS FINL CORP | 2017-03-21 | 2018-02-26 | $2,845 | $2,114 | $731 | $731 | |
| 6. SBA COMMUNICATIONS CORP | 2018-02-20 | 2018-02-26 | $1,034 | $1,018 | $16 | $16 | |
| 76. CHARLES SCHWAB CORP. | 2013-03-22 | 2018-02-26 | $4,035 | $1,332 | $2,703 | $2,703 | |
| 46. SUNCOR ENERGY INC | 2018-01-05 | 2018-02-26 | $1,600 | $1,747 | -$147 | -$147 | |
| 19. TJX COS INC | 2015-06-23 | 2018-02-26 | $1,492 | $1,279 | $213 | $213 | |
| 6. UNITED RENTALS INC | 2015-07-24 | 2018-02-26 | $1,081 | $386 | $695 | $695 | |
| 13. UNITED TECHNOLOGIES CORP. | 2015-06-23 | 2018-02-26 | $1,758 | $1,498 | $260 | $260 | |
| 11. UNITEDHEALTH GROUP INC | 2018-02-07 | 2018-02-26 | $2,568 | $2,460 | $108 | $108 | |
| 52. VISA INC CLASS A SHARES | 2015-06-23 | 2018-02-26 | $6,444 | $3,608 | $2,836 | $2,836 | |
| 74. WELLS FARGO & CO-NEW | 2015-06-23 | 2018-02-26 | $4,416 | $4,288 | $128 | $128 | |
| 15. ACCENTURE PLC CL A | 2015-06-23 | 2018-02-26 | $2,459 | $1,472 | $987 | $987 | |
| 93. NOMAD FOODS LTD | 2018-01-11 | 2018-02-26 | $1,557 | $1,486 | $71 | $71 | |
| 3. ECOLAB INC | 2013-02-05 | 2018-02-27 | $396 | $223 | $173 | $173 | |
| 1. ECOLAB INC | 2013-02-05 | 2018-02-28 | $132 | $74 | $58 | $58 | |
| 34. TJX COS INC | 2015-06-23 | 2018-02-28 | $2,838 | $2,289 | $549 | $549 | |
| 3. ECOLAB INC | 2013-02-05 | 2018-03-01 | $388 | $223 | $165 | $165 | |
| 10. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2018-03-01 | $1,380 | $653 | $727 | $727 | |
| 5. ECOLAB INC | 2013-02-05 | 2018-03-02 | $640 | $371 | $269 | $269 | |
| 3. ECOLAB INC | 2013-02-05 | 2018-03-05 | $389 | $223 | $166 | $166 | |
| 6. ECOLAB INC | 2013-02-06 | 2018-03-05 | $776 | $445 | $331 | $331 | |
| 8. ECOLAB INC | 2013-02-06 | 2018-03-06 | $1,046 | $593 | $453 | $453 | |
| 3. ECOLAB INC | 2013-02-06 | 2018-03-07 | $395 | $222 | $173 | $173 | |
| 37. ECOLAB INC | 2013-02-06 | 2018-03-07 | $4,888 | $2,744 | $2,144 | $2,144 | |
| 17. SMITH A O CORP | 2018-01-26 | 2018-03-08 | $1,088 | $1,144 | -$56 | -$56 | |
| 6. ADOBE SYS INCORP | 2016-08-16 | 2018-03-09 | $1,324 | $587 | $737 | $737 | |
| 5. AMPHENOL CORP - CL A | 2013-08-30 | 2018-03-09 | $462 | $189 | $273 | $273 | |
| 3. ADOBE SYS INCORP | 2016-05-20 | 2018-03-12 | $665 | $291 | $374 | $374 | |
| 10. AMPHENOL CORP - CL A | 2013-08-30 | 2018-03-12 | $928 | $379 | $549 | $549 | |
| 5. ADOBE SYS INCORP | 2016-05-23 | 2018-03-13 | $1,112 | $484 | $628 | $628 | |
| 2. AMPHENOL CORP - CL A | 2013-08-30 | 2018-03-13 | $186 | $76 | $110 | $110 | |
| 1. SMITH A O CORP | 2018-01-22 | 2018-03-13 | $66 | $67 | -$1 | -$1 | |
| 2. SMITH A O CORP | 2018-01-23 | 2018-03-14 | $130 | $134 | -$4 | -$4 | |
| 1. AMPHENOL CORP - CL A | 2013-08-30 | 2018-03-15 | $92 | $38 | $54 | $54 | |
| 2. SMITH A O CORP | 2018-01-23 | 2018-03-15 | $131 | $133 | -$2 | -$2 | |
| 9. AMPHENOL CORP - CL A | 2013-08-30 | 2018-03-16 | $828 | $341 | $487 | $487 | |
| 9. VISA INC CLASS A SHARES | 2013-08-30 | 2018-03-19 | $1,105 | $394 | $711 | $711 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-08-18 | 2018-03-23 | $400 | $326 | $74 | $74 | |
| 5. ALPHABET INC CL A | 2013-02-05 | 2018-03-26 | $5,212 | $1,926 | $3,286 | $3,286 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-08-18 | 2018-03-26 | $403 | $326 | $77 | $77 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-08-17 | 2018-03-27 | $202 | $163 | $39 | $39 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2017-03-08 | 2018-03-29 | $603 | $487 | $116 | $116 | |
| 12. AETNA INC NEW | 2016-06-17 | 2018-04-04 | $2,047 | $1,448 | $599 | $599 | |
| 10. AETNA INC NEW | 2016-05-18 | 2018-04-05 | $1,712 | $1,194 | $518 | $518 | |
| 6. ADOBE SYS INCORP | 2016-05-17 | 2018-04-10 | $1,344 | $579 | $765 | $765 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2017-03-08 | 2018-04-10 | $400 | $324 | $76 | $76 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2017-03-08 | 2018-04-10 | $200 | $162 | $38 | $38 | |
| 7. ZOETIS INC | 2018-01-19 | 2018-04-10 | $581 | $535 | $46 | $46 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-08-14 | 2018-04-11 | $201 | $162 | $39 | $39 | |
| 8. ZOETIS INC | 2018-01-18 | 2018-04-11 | $665 | $610 | $55 | $55 | |
| 6. FLEETCOR TECHNOLOGIES INC | 2017-03-09 | 2018-04-16 | $1,216 | $966 | $250 | $250 | |
| 104. QUALCOMM CORP. | 2013-05-31 | 2018-04-16 | $5,713 | $6,489 | -$776 | -$776 | |
| 125. QUALCOMM CORP. | 2013-07-10 | 2018-04-17 | $6,930 | $7,557 | -$627 | -$627 | |
| 7. AETNA INC NEW | 2016-05-18 | 2018-04-24 | $1,243 | $836 | $407 | $407 | |
| 12. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2018-04-24 | $1,767 | $784 | $983 | $983 | |
| 15. AETNA INC NEW | 2016-07-15 | 2018-04-25 | $2,673 | $1,780 | $893 | $893 | |
| 2. CHARTER COMMUNICATIONS INC NEW | 2017-07-31 | 2018-04-25 | $597 | $781 | -$184 | -$184 | |
| 7. CHIPOTLE MEXICAN GRILL INC | 2016-10-03 | 2018-04-26 | $2,940 | $3,011 | -$71 | -$71 | |
| 23. CHARTER COMMUNICATIONS INC NEW | 2017-10-05 | 2018-04-27 | $5,955 | $8,811 | -$2,856 | -$2,856 | |
| 19. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2018-05-01 | $2,764 | $1,241 | $1,523 | $1,523 | |
| 6. ESTEE LAUDER COMPANIES CL A | 2013-08-30 | 2018-05-02 | $825 | $392 | $433 | $433 | |
| 9. FORTIVE CORP WI | 2017-12-21 | 2018-05-07 | $662 | $658 | $4 | $4 | |
| 11. FORTIVE CORP WI | 2018-01-19 | 2018-05-07 | $809 | $820 | -$11 | -$11 | |
| 2. DANAHER CORP | 2016-08-10 | 2018-05-08 | $198 | $162 | $36 | $36 | |
| 6. DANAHER CORP | 2016-08-10 | 2018-05-09 | $597 | $487 | $110 | $110 | |
| 7. CHARTER COMMUNICATIONS INC NEW | 2018-01-19 | 2018-05-10 | $1,919 | $2,556 | -$637 | -$637 | |
| 1. INTUITIVE SURGICAL INC | 2018-02-08 | 2018-05-10 | $467 | $387 | $80 | $80 | |
| 5. CHARTER COMMUNICATIONS INC NEW | 2017-10-16 | 2018-05-11 | $1,355 | $1,803 | -$448 | -$448 | |
| 5. CHARTER COMMUNICATIONS INC NEW | 2018-03-08 | 2018-05-14 | $1,371 | $1,698 | -$327 | -$327 | |
| 8. DANAHER CORP | 2016-08-10 | 2018-05-14 | $820 | $649 | $171 | $171 | |
| 3. CHARTER COMMUNICATIONS INC NEW | 2018-03-07 | 2018-05-15 | $810 | $974 | -$164 | -$164 | |
| 6. CHARTER COMMUNICATIONS INC NEW | 2018-03-27 | 2018-05-16 | $1,637 | $1,895 | -$258 | -$258 | |
| 18. PAYPAL HOLDINGS INC | 2014-12-03 | 2018-05-17 | $1,423 | $599 | $824 | $824 | |
| 3. DEXCOM INC | 2016-08-03 | 2018-06-14 | $297 | $272 | $25 | $25 | |
| 3. DEXCOM INC | 2016-08-03 | 2018-06-14 | $300 | $272 | $28 | $28 | |
| 4. MASTERCARD INC | 2015-06-23 | 2018-06-14 | $801 | $384 | $417 | $417 | |
| 7. DEXCOM INC | 2016-08-18 | 2018-06-15 | $691 | $635 | $56 | $56 | |
| 10. VISA INC CLASS A SHARES | 2015-06-23 | 2018-06-15 | $1,350 | $694 | $656 | $656 | |
| 10. MASTERCARD INC | 2015-06-23 | 2018-06-18 | $2,007 | $960 | $1,047 | $1,047 | |
| 12. VISA INC CLASS A SHARES | 2015-06-23 | 2018-06-18 | $1,623 | $833 | $790 | $790 | |
| 1. INTUITIVE SURGICAL INC | 2013-08-30 | 2018-06-27 | $479 | $130 | $349 | $349 | |
| 16. PAYPAL HOLDINGS INC | 2018-02-01 | 2018-06-27 | $1,296 | $1,257 | $39 | $39 | |
| 3. ANSYS INC | 2014-07-30 | 2018-06-28 | $519 | $235 | $284 | $284 | |
| 3. INTUITIVE SURGICAL INC | 2013-08-30 | 2018-06-28 | $1,442 | $389 | $1,053 | $1,053 | |
| 11. SALESFORCE COM INC | 2017-11-14 | 2018-06-28 | $1,486 | $1,164 | $322 | $322 | |
| 13. ANSYS INC | 2014-07-29 | 2018-06-29 | $2,267 | $997 | $1,270 | $1,270 | |
| 18. AETNA INC NEW | 2016-07-15 | 2018-07-02 | $3,334 | $2,133 | $1,201 | $1,201 | |
| 2. ANSYS INC | 2013-02-05 | 2018-07-02 | $352 | $150 | $202 | $202 | |
| 13. AETNA INC NEW | 2016-06-27 | 2018-07-03 | $2,412 | $1,510 | $902 | $902 | |
| 2. ANSYS INC | 2013-02-05 | 2018-07-05 | $350 | $150 | $200 | $200 | |
| 11. ANSYS INC | 2013-02-05 | 2018-07-09 | $1,948 | $824 | $1,124 | $1,124 | |
| 30. CANADIAN NATL RAILWAY CO | 2015-06-23 | 2018-07-09 | $2,518 | $1,828 | $690 | $690 | |
| 6. ANSYS INC | 2013-02-05 | 2018-07-10 | $1,063 | $450 | $613 | $613 | |
| 4. ANSYS INC | 2013-02-05 | 2018-07-11 | $706 | $300 | $406 | $406 | |
| 3. ANSYS INC | 2013-02-05 | 2018-07-11 | $530 | $225 | $305 | $305 | |
| 12. ANSYS INC | 2013-02-05 | 2018-07-12 | $2,157 | $899 | $1,258 | $1,258 | |
| 2. ANSYS INC | 2013-02-05 | 2018-07-13 | $359 | $150 | $209 | $209 | |
| 1. AMAZON.COM INC | 2015-01-14 | 2018-07-16 | $1,827 | $292 | $1,535 | $1,535 | |
| 6. ANSYS INC | 2013-02-05 | 2018-07-17 | $1,080 | $450 | $630 | $630 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-08-11 | 2018-07-17 | $433 | $321 | $112 | $112 | |
| 3. ANSYS INC | 2013-02-05 | 2018-07-18 | $543 | $225 | $318 | $318 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2015-08-12 | 2018-07-18 | $868 | $640 | $228 | $228 | |
| 1. ANSYS INC | 2013-02-05 | 2018-07-19 | $181 | $75 | $106 | $106 | |
| 2. ANSYS INC | 2013-02-05 | 2018-07-20 | $359 | $150 | $209 | $209 | |
| 2. ANSYS INC | 2013-02-05 | 2018-07-20 | $360 | $150 | $210 | $210 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2015-08-12 | 2018-07-20 | $877 | $638 | $239 | $239 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-08-06 | 2018-07-23 | $657 | $477 | $180 | $180 | |
| 6. CHIPOTLE MEXICAN GRILL INC | 2016-10-04 | 2018-07-24 | $2,699 | $2,577 | $122 | $122 | |
| 5. ANSYS INC | 2014-07-18 | 2018-07-25 | $885 | $375 | $510 | $510 | |
| 11749.735 BA- MACQUARIE ASIA NEW STARS FD CL INST | 2017-03-02 | 2018-07-25 | $117,099 | $111,409 | $5,690 | $5,690 | |
| 2364. WISDOMTREE EMERGING MARKETS SMCP ETF | 2018-02-26 | 2018-07-25 | $114,730 | $130,720 | -$15,990 | -$15,990 | |
| 4. ADOBE SYS INCORP | 2016-05-17 | 2018-07-26 | $1,052 | $386 | $666 | $666 | |
| 4. ADOBE SYS INCORP | 2016-05-18 | 2018-07-30 | $976 | $386 | $590 | $590 | |
| 3. INTUITIVE SURGICAL INC | 2013-08-30 | 2018-07-30 | $1,516 | $389 | $1,127 | $1,127 | |
| 7. OCCIDENTAL PETROLEUM CORP. | 2014-01-31 | 2018-08-06 | $576 | $614 | -$38 | -$38 | |
| 3. DEXCOM INC | 2018-07-27 | 2018-08-07 | $374 | $287 | $87 | $87 | |
| 61. OCCIDENTAL PETROLEUM CORP. | 2014-02-04 | 2018-08-07 | $5,036 | $5,101 | -$65 | -$65 | |
| 4. DEXCOM INC | 2018-07-27 | 2018-08-09 | $500 | $382 | $118 | $118 | |
| 96. ALTABA INC | 2015-09-15 | 2018-08-13 | $6,822 | $2,905 | $3,917 | $3,917 | |
| 1. DEXCOM INC | 2018-07-27 | 2018-08-13 | $124 | $95 | $29 | $29 | |
| 4. DEXCOM INC | 2018-07-30 | 2018-08-14 | $505 | $377 | $128 | $128 | |
| 3. ADOBE SYS INCORP | 2016-04-21 | 2018-08-16 | $750 | $289 | $461 | $461 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-08-06 | 2018-08-16 | $214 | $159 | $55 | $55 | |
| 1. INTUIT INC. | 2018-03-12 | 2018-08-16 | $210 | $177 | $33 | $33 | |
| 2. SALESFORCE COM INC | 2013-08-30 | 2018-08-16 | $292 | $98 | $194 | $194 | |
| 3. SALESFORCE COM INC | 2017-11-13 | 2018-08-16 | $437 | $317 | $120 | $120 | |
| 4. SALESFORCE COM INC | 2013-08-30 | 2018-08-16 | $586 | $196 | $390 | $390 | |
| 3. ADOBE SYS INCORP | 2016-05-11 | 2018-08-17 | $737 | $289 | $448 | $448 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-08-06 | 2018-08-17 | $643 | $477 | $166 | $166 | |
| 1. INTUIT INC. | 2018-03-12 | 2018-08-17 | $208 | $177 | $31 | $31 | |
| 6. CHIPOTLE MEXICAN GRILL INC | 2016-10-11 | 2018-08-20 | $3,093 | $2,536 | $557 | $557 | |
| 3. FLEETCOR TECHNOLOGIES INC | 2015-08-07 | 2018-08-20 | $645 | $477 | $168 | $168 | |
| 5. INTUIT INC. | 2018-03-12 | 2018-08-20 | $1,038 | $887 | $151 | $151 | |
| .6 ALIBABA GROUP HOLDING LTD A D R | 2016-01-07 | 2018-08-22 | $105 | $52 | $53 | $53 | |
| 1619.695 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2013-04-16 | 2018-08-24 | $50,000 | $31,195 | $18,805 | $18,805 | |
| 2311.604 BROWN ADVISORY SMALL CAP GROWTH INV | 2013-04-16 | 2018-08-24 | $50,000 | $34,397 | $15,603 | $15,603 | |
| 261. ISHARES TRUST S&P 500 INDEX | 2017-03-02 | 2018-08-24 | $75,287 | $62,727 | $12,560 | $12,560 | |
| 2. ADOBE SYS INCORP | 2016-04-20 | 2018-08-27 | $523 | $192 | $331 | $331 | |
| 8. SALESFORCE COM INC | 2013-08-30 | 2018-08-27 | $1,211 | $393 | $818 | $818 | |
| 1. ALPHABET INC CL C | 2018-01-18 | 2018-08-31 | $1,217 | $1,129 | $88 | $88 | |
| 7. CHIPOTLE MEXICAN GRILL INC | 2016-10-26 | 2018-09-04 | $3,340 | $2,796 | $544 | $544 | |
| 5. CHIPOTLE MEXICAN GRILL INC | 2016-10-26 | 2018-09-11 | $2,452 | $1,869 | $583 | $583 | |
| 79. EBAY INC. | 2015-06-23 | 2018-09-11 | $2,688 | $1,789 | $899 | $899 | |
| 2. DEXCOM INC | 2016-08-16 | 2018-09-18 | $280 | $181 | $99 | $99 | |
| 7. ALIBABA GROUP HOLDING LTD A D R | 2018-02-01 | 2018-09-19 | $1,135 | $1,386 | -$251 | -$251 | |
| 6. ALIBABA GROUP HOLDING LTD A D R | 2018-07-16 | 2018-09-19 | $973 | $1,141 | -$168 | -$168 | |
| 1. ALPHABET INC CL C | 2018-05-10 | 2018-09-19 | $1,171 | $1,095 | $76 | $76 | |
| 3. AMPHENOL CORP - CL A | 2018-05-16 | 2018-09-20 | $288 | $265 | $23 | $23 | |
| 14. GENPACT LIMITED | 2018-03-21 | 2018-09-20 | $429 | $452 | -$23 | -$23 | |
| 9. AMPHENOL CORP - CL A | 2018-05-17 | 2018-09-21 | $861 | $793 | $68 | $68 | |
| 5. DEXCOM INC | 2016-08-25 | 2018-09-21 | $697 | $453 | $244 | $244 | |
| 8. FACEBOOK INC CLASS A | 2018-07-26 | 2018-09-21 | $1,307 | $1,390 | -$83 | -$83 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-08-07 | 2018-09-21 | $223 | $159 | $64 | $64 | |
| 7. SALESFORCE COM INC | 2013-08-30 | 2018-09-21 | $1,091 | $343 | $748 | $748 | |
| 10. GENPACT LIMITED | 2018-03-21 | 2018-09-21 | $308 | $321 | -$13 | -$13 | |
| 7. GENPACT LIMITED | 2018-03-22 | 2018-09-21 | $215 | $224 | -$9 | -$9 | |
| 2. AMPHENOL CORP - CL A | 2018-05-15 | 2018-09-24 | $189 | $176 | $13 | $13 | |
| 1. AMPHENOL CORP - CL A | 2013-08-30 | 2018-09-24 | $95 | $38 | $57 | $57 | |
| 3. CHIPOTLE MEXICAN GRILL INC | 2017-07-25 | 2018-09-24 | $1,398 | $1,095 | $303 | $303 | |
| 1. FLEETCOR TECHNOLOGIES INC | 2015-07-31 | 2018-09-24 | $222 | $155 | $67 | $67 | |
| 20. OCCIDENTAL PETROLEUM CORP. | 2013-04-16 | 2018-09-24 | $1,614 | $1,567 | $47 | $47 | |
| 3. GENPACT LIMITED | 2018-03-22 | 2018-09-24 | $92 | $95 | -$3 | -$3 | |
| 6. AMPHENOL CORP - CL A | 2013-08-30 | 2018-09-25 | $564 | $227 | $337 | $337 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2017-07-25 | 2018-09-25 | $467 | $348 | $119 | $119 | |
| 5. FACEBOOK INC CLASS A | 2018-07-26 | 2018-09-25 | $825 | $869 | -$44 | -$44 | |
| 2. FLEETCOR TECHNOLOGIES INC | 2015-08-03 | 2018-09-25 | $450 | $309 | $141 | $141 | |
| 12. OCCIDENTAL PETROLEUM CORP. | 2013-04-16 | 2018-09-25 | $972 | $940 | $32 | $32 | |
| 3. GENPACT LIMITED | 2018-03-23 | 2018-09-25 | $92 | $94 | -$2 | -$2 | |
| 18. EBAY INC. | 2014-11-24 | 2018-09-27 | $599 | $385 | $214 | $214 | |
| 4. ALIBABA GROUP HOLDING LTD A D R | 2018-07-16 | 2018-10-05 | $616 | $758 | -$142 | -$142 | |
| 4. ALIBABA GROUP HOLDING LTD A D R | 2018-03-26 | 2018-10-08 | $604 | $757 | -$153 | -$153 | |
| 29. EBAY INC. | 2014-11-24 | 2018-10-09 | $981 | $616 | $365 | $365 | |
| 8. SMITH A O CORP | 2018-07-17 | 2018-10-10 | $393 | $477 | -$84 | -$84 | |
| 15. SMITH A O CORP | 2018-07-18 | 2018-10-10 | $734 | $892 | -$158 | -$158 | |
| 30. PAYPAL HOLDINGS INC | 2014-12-03 | 2018-10-11 | $2,299 | $995 | $1,304 | $1,304 | |
| 35. SMITH A O CORP | 2017-05-08 | 2018-10-11 | $1,693 | $1,877 | -$184 | -$184 | |
| 6. SMITH A O CORP | 2018-07-18 | 2018-10-11 | $290 | $356 | -$66 | -$66 | |
| 32. SMITH A O CORP | 2017-02-28 | 2018-10-11 | $1,558 | $1,606 | -$48 | -$48 | |
| 6. TJX COS INC | 2015-06-23 | 2018-10-11 | $655 | $404 | $251 | $251 | |
| 19. SMITH A O CORP | 2017-03-09 | 2018-10-12 | $912 | $939 | -$27 | -$27 | |
| 20. SMITH A O CORP | 2017-01-26 | 2018-10-12 | $958 | $977 | -$19 | -$19 | |
| 7. TJX COS INC | 2015-06-23 | 2018-10-12 | $767 | $471 | $296 | $296 | |
| 20. SMITH A O CORP | 2016-12-20 | 2018-10-15 | $956 | $974 | -$18 | -$18 | |
| 14. SMITH A O CORP | 2016-12-21 | 2018-10-16 | $677 | $681 | -$4 | -$4 | |
| 1. SMITH A O CORP | 2016-12-21 | 2018-10-16 | $48 | $49 | -$1 | -$1 | |
| 32. SMITH A O CORP | 2017-01-27 | 2018-10-16 | $1,552 | $1,543 | $9 | $9 | |
| 2. SMITH A O CORP | 2017-01-05 | 2018-10-17 | $96 | $95 | $1 | $1 | |
| 4. SMITH A O CORP | 2017-01-20 | 2018-10-17 | $190 | $191 | -$1 | -$1 | |
| 2. SMITH A O CORP | 2017-01-20 | 2018-10-17 | $96 | $95 | $1 | $1 | |
| 21875.304 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST | 2017-03-02 | 2018-10-18 | $195,784 | $203,041 | -$7,257 | -$7,257 | |
| 6. CROWN CASTLE INTL CORP | 2015-06-23 | 2018-10-18 | $639 | $487 | $152 | $152 | |
| 212. ISHARES TRUST S&P 500 INDEX | 2017-03-02 | 2018-10-18 | $59,671 | $50,951 | $8,720 | $8,720 | |
| 3144. ISHARES MSCI EAFE SMALL CAP ETF | 2017-03-02 | 2018-10-18 | $183,815 | $160,116 | $23,699 | $23,699 | |
| 3. SMITH A O CORP | 2017-01-20 | 2018-10-18 | $140 | $143 | -$3 | -$3 | |
| 16. SMITH A O CORP | 2017-01-09 | 2018-10-22 | $728 | $761 | -$33 | -$33 | |
| 8. SMITH A O CORP | 2017-01-09 | 2018-10-22 | $364 | $379 | -$15 | -$15 | |
| 22. CONAGRA INC. | 2017-12-22 | 2018-10-23 | $799 | $837 | -$38 | -$38 | |
| 15. SMITH A O CORP | 2017-02-02 | 2018-10-23 | $677 | $708 | -$31 | -$31 | |
| 9. CONAGRA INC. | 2017-12-20 | 2018-10-24 | $333 | $343 | -$10 | -$10 | |
| 3. CROWN CASTLE INTL CORP | 2015-06-23 | 2018-10-24 | $324 | $243 | $81 | $81 | |
| 4. CROWN CASTLE INTL CORP | 2015-06-23 | 2018-10-25 | $432 | $324 | $108 | $108 | |
| 2. ADOBE SYS INCORP | 2016-04-20 | 2018-10-26 | $493 | $192 | $301 | $301 | |
| 2. ROPER INDUSTRIES INC NEW | 2018-10-17 | 2018-10-26 | $569 | $570 | -$1 | -$1 | |
| 27. WALT DISNEY CO. | 2015-06-23 | 2018-11-01 | $3,116 | $3,087 | $29 | $29 | |
| 7. TJX COS INC | 2015-06-23 | 2018-11-01 | $773 | $471 | $302 | $302 | |
| 8. TJX COS INC | 2015-06-23 | 2018-11-02 | $888 | $539 | $349 | $349 | |
| 35. WELLS FARGO & CO-NEW | 2015-06-23 | 2018-11-02 | $1,899 | $2,028 | -$129 | -$129 | |
| 36. WELLS FARGO & CO-NEW | 2015-06-23 | 2018-11-05 | $1,945 | $2,086 | -$141 | -$141 | |
| 21. OCCIDENTAL PETROLEUM CORP. | 2013-04-16 | 2018-11-06 | $1,534 | $1,627 | -$93 | -$93 | |
| 3. ADOBE SYS INCORP | 2016-05-13 | 2018-11-15 | $717 | $289 | $428 | $428 | |
| 10. FACEBOOK INC CLASS A | 2018-07-26 | 2018-11-15 | $1,434 | $1,690 | -$256 | -$256 | |
| 9. ALIBABA GROUP HOLDING LTD A D R | 2018-10-10 | 2018-12-03 | $1,489 | $1,368 | $121 | $121 | |
| 68. OCCIDENTAL PETROLEUM CORP. | 2013-03-22 | 2018-12-03 | $4,850 | $5,157 | -$307 | -$307 | |
| 1. DEXCOM INC | 2016-08-12 | 2018-12-12 | $125 | $90 | $35 | $35 | |
| 2. EDWARDS LIFESCIENCES CORP | 2018-06-15 | 2018-12-12 | $328 | $305 | $23 | $23 | |
| 17. EDWARDS LIFESCIENCES CORP | 2015-06-23 | 2018-12-12 | $2,812 | $1,226 | $1,586 | $1,586 | |
| 2. EDWARDS LIFESCIENCES CORP | 2018-06-15 | 2018-12-13 | $328 | $305 | $23 | $23 | |
| 2. EDWARDS LIFESCIENCES CORP | 2018-06-15 | 2018-12-14 | $320 | $303 | $17 | $17 | |
| 92. PEPSICO INC. | 2015-06-23 | 2018-12-14 | $10,500 | $8,787 | $1,713 | $1,713 | |
| 6. ALIBABA GROUP HOLDING LTD A D R | 2017-11-13 | 2018-12-18 | $846 | $1,119 | -$273 | -$273 | |
| 1. ALIBABA GROUP HOLDING LTD A D R | 2018-03-26 | 2018-12-18 | $141 | $189 | -$48 | -$48 | |
| 2. COSTCO WHOLESALE CORPORATION | 2017-11-08 | 2018-12-18 | $406 | $338 | $68 | $68 | |
| 3. COSTCO WHOLESALE CORPORATION | 2018-05-10 | 2018-12-18 | $609 | $589 | $20 | $20 | |
| 11. ZOETIS INC | 2017-11-20 | 2018-12-18 | $937 | $781 | $156 | $156 | |
| 34. EBAY INC. | 2014-10-29 | 2018-12-19 | $964 | $683 | $281 | $281 | |
| 18. FACEBOOK INC CLASS A | 2015-03-06 | 2018-12-19 | $2,421 | $1,446 | $975 | $975 | |
| 5. FACEBOOK INC CLASS A | 2018-03-27 | 2018-12-19 | $672 | $789 | -$117 | -$117 | |
| 109. FACEBOOK INC CLASS A | 2015-03-13 | 2018-12-19 | $14,560 | $8,620 | $5,940 | $5,940 | |
| 2. ZOETIS INC | 2017-11-13 | 2018-12-19 | $171 | $138 | $33 | $33 | |
| 3. ADOBE SYS INCORP | 2016-05-13 | 2018-12-20 | $647 | $288 | $359 | $359 | |
| 6. ALIBABA GROUP HOLDING LTD A D R | 2018-01-18 | 2018-12-20 | $807 | $1,107 | -$300 | -$300 | |
| 28. BERKSHIRE HATHAWAY INC CL B | 2015-06-23 | 2018-12-21 | $5,434 | $3,961 | $1,473 | $1,473 | |
| 7. INTUIT INC. | 2018-03-12 | 2018-12-26 | $1,308 | $1,239 | $69 | $69 | |
| CAPITAL GAIN DIVIDENDS | $51,849 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,208 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $216,988 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,665,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04651 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $255,459 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,383,365 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058279 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $230,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,674,852 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049302 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $170,528 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,665,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036548 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,399,624 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010512 | DistributionYr5Rt |
| Total Distribution | 0.201151 | TotalDistributionRt |
| Average Distribution | 0.04023 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,917,464 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $197,830 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,331 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $201,161 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $231,714 | 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 | $3,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,556 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,775 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375452 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER H S WOOD | ||||||
| PO BOX 1138 | MIDDLEBURG | VA | 20118 | TRUSTEE | 3 | $12,000 |
| WENDY WOOD | ||||||
| 5 ORCHARD PASS | MT DESERT | ME | 04660 | TRUSTEE | 3 | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,705,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,992,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,992,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,917,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,331 | TotalTaxAmt |
| Distributable Before Adj | $242,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $242,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $242,542 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,714 | 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 | $231,714 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,331 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $228,383 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $207,714 | 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 | $231,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $207,714 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,000 | 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 | $218,542 | 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 (33 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 | PUBLIC CHARITY | GENERAL | $25,000 |
| FOXCROFT SCHOOL | |||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| ACADIA WILDLIFE FOUNDATION | |||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| HOLDERNESS SCHOOL | |||||||
| 33 CHAPEL LANE | HOLDERNESS | NH | 03245 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| RED PANDA NETWORK | |||||||
| 1859 POWELL ST STE 100 | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| ACADIA FIRE FC INC | |||||||
| P O BOX 420 | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $37,500 |
| SHENANDOAH NATIONAL PARK TRUST | |||||||
| 404 EIGHTH ST NE STE D | CHARLOTTESVILLE | VA | 22902 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| PIEDMONT CHILD CARE CTR | |||||||
| 9121 JOHN S MOSBY HWY | UPPERVILLE | VA | 20184 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| THE HEALTH WAGON | |||||||
| 5626 PATRIOT DRIVE | WISE | VA | 24293 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| A PLACE TO BE | |||||||
| 8 N JAY STREET | MIDDLEBURG | VA | 20117 | NONE | PUBLIC CHARITY | IN HONOR OF WILLIAM | $5,000 |
| WINCHESTER MEDICAL CENTER AUXILIARY | |||||||
| PO BOX 3340 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | GENERAL | $357 |
| MOUNT DESERT ISLAND HISTORICAL SOCIETY | |||||||
| 373 SOUND DRIVE | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| NORTHEAST HARBOR AMBULANCE SERVICE | |||||||
| 9 KIMBALL ROAD | BRIDGTON | ME | 04009 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| MESDA | |||||||
| 924 S MAIN STREET | WINSTONSALEM | NC | 27101 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| JANE STERN DORADO CNTY LIBRARY | |||||||
| 331 CALLE MENDEZ VIGO | DORADO | PR | 00646 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATIO | |||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| PEAK PURSUITS | |||||||
| 77 WALNUT STREET | PORTLAND | ME | 04101 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| ISLAND READERS AND WRITERS | |||||||
| PO BOX 227 | MOUNT DESSERT | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| OAK SPRING GARDEN FOUNDATION | |||||||
| 1776 LOUGHBOROUGH LN | UPPERVILLE | VA | 20184 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CURE ALZHEIMER''S FUND | |||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| GOOSE CREEK ASSOCIATION | |||||||
| PO BOX 1178 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| CHARLESTON ANIMAL SOCIETY | |||||||
| 2455 REMOUNT ROAD | NORTH CHARLESTON | SC | 29406 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST SUITE 201 | LARAMIE | WY | 82072 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| DOWN EAST RC&D | |||||||
| PO BOX 208 | GOULDSBORO | ME | 04607 | NONE | PUBLIC CHARITY | BUELL HOMESTEAD PROJECT | $15,000 |
| WESTSIDE FOOD PANTRY | |||||||
| PO BOX 767 | SOUTHWEST HARBOR | ME | 04679 | NONE | PUBLIC CHARITY | GENERAL | $857 |
| MOUNT DESERT ECONOMIC DEVELOPMENT CORP | |||||||
| PO BOX 962 | BAR HARBOR | ME | 04660 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| ALEX'S LEMONADE STAND FOUNDATION | |||||||
| 111 PRESIDENTIAL BLVD | BALA CYNWYD | PA | 19004 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,714 | 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 | $90,511 | 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 | $264,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $354,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,719 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $1,323,651 | EOYBookValueAmt |
| EOYFMV | $1,253,308 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $973,013 | $1,371,856 |
| FOREIGN STOCK | $103,748 | $110,691 |
| EQUITY FUNDS | $1,394,695 | $1,377,599 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BK VALUE ADJUSTMENTS | $5,872 |
| 2019 TRUSTEE FEE POSTED EARLY | $3,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT FEES-PRIN | $18,470 | $18,470 | $18,470 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $111 | $111 | $0 |
| FEDERAL EXCISE TAX | $932 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $1,556 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,823 | $1,823 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $490 | $490 | $0 |