MEDWAY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MEDWAY CHARITABLE TRUST (EIN 45-5521136)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349100127
- Schema version
- 2025v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T07:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WOODWARD SUITE 700 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 STE 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 | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER B HALL | PreparerPersonNm |
| PTIN | P00122082 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,474,373 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $657,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,142,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $657,672 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$28,149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,359 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $734,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $749,000 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $1,399 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,399 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,068 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,113 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $67,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,102 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,102 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,501 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $401,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $722,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $477,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $387,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $387,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,405,885 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,932,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,480,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,046,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,037,645 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $972,148 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $274,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $390,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $634,605 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,203,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,748,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,474,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,203,999 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,748,068 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,203,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,748,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,203,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,748,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,203,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $401,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142,679 | OtherIncreasesAmt |
| Subtotal | $4,748,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,748,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (572 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. AMER SPORTS INC COM | 2024-12-05 | 2025-01-03 | $1,318 | $1,035 | $283 | $283 | |
| 13. AMER SPORTS INC COM | 2024-12-05 | 2025-01-06 | $395 | $299 | $96 | $96 | |
| 18. AMER SPORTS INC COM | 2024-12-05 | 2025-01-08 | $547 | $414 | $133 | $133 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2025-01-09 | $94 | $94 | $94 | |||
| 2. INTUITIVE SURGICAL INC | 2013-09-30 | 2025-01-15 | $1,141 | $83 | $1,058 | $1,058 | |
| 41. AGILENT TECHNOLOGIES INC | 2023-09-22 | 2025-01-24 | $6,213 | $4,861 | $1,352 | $1,352 | |
| 74. BAKER HUGHES COMPANY | 2024-10-01 | 2025-01-27 | $3,230 | $2,724 | $506 | $506 | |
| 20. BAKER HUGHES COMPANY | 2022-06-28 | 2025-01-27 | $873 | $601 | $272 | $272 | |
| 1. MASTERCARD INCORPORATED CL A | 2020-02-25 | 2025-01-27 | $542 | $308 | $234 | $234 | |
| 47. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2025-01-29 | $8,731 | $1,581 | $7,150 | $7,150 | |
| 42. KKR CO INC A | 2022-02-24 | 2025-01-29 | $7,001 | $2,440 | $4,561 | $4,561 | |
| 15. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2025-01-30 | $2,687 | $505 | $2,182 | $2,182 | |
| 24. BLACKSTONE GROUP INC CLASS A | 2020-03-12 | 2025-01-31 | $4,292 | $808 | $3,484 | $3,484 | |
| 4. AMAZON.COM INC | 2015-01-16 | 2025-02-11 | $928 | $58 | $870 | $870 | |
| 2. AMAZON.COM INC | 2015-01-16 | 2025-02-11 | $462 | $29 | $433 | $433 | |
| 1. COSTCO WHOLESALE CORPORATION | 2013-02-05 | 2025-02-11 | $1,057 | $104 | $953 | $953 | |
| 2. MICROSOFT CORP. | 2018-12-19 | 2025-02-11 | $820 | $207 | $613 | $613 | |
| 2. MICROSOFT CORP. | 2018-12-19 | 2025-02-11 | $823 | $207 | $616 | $616 | |
| 21. UBER TECHNOLOGIES INC | 2024-12-05 | 2025-02-11 | $1,629 | $1,369 | $260 | $260 | |
| 11. ALPHABET INC CL C | 2013-02-05 | 2025-02-13 | $2,049 | $210 | $1,839 | $1,839 | |
| 3. INTUITIVE SURGICAL INC | 2013-09-30 | 2025-02-13 | $1,771 | $125 | $1,646 | $1,646 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2025-02-19 | $35 | $35 | $35 | |||
| 9. APPLE COMPUTER INC. | 2013-04-16 | 2025-02-24 | $2,231 | $136 | $2,095 | $2,095 | |
| 1. INTUITIVE SURGICAL INC | 2013-12-04 | 2025-02-24 | $592 | $41 | $551 | $551 | |
| 2. MASTERCARD INCORPORATED CL A | 2020-02-25 | 2025-02-24 | $1,118 | $615 | $503 | $503 | |
| 2. VEEVA SYS INC CL A COM | 2021-01-07 | 2025-02-24 | $453 | $552 | -$99 | -$99 | |
| 6. VISA INC COM CL A | 2015-06-23 | 2025-02-24 | $2,102 | $416 | $1,686 | $1,686 | |
| 1. MASTERCARD INCORPORATED CL A | 2020-02-25 | 2025-02-25 | $560 | $308 | $252 | $252 | |
| 6. VEEVA SYS INC CL A COM | 2021-03-03 | 2025-02-25 | $1,325 | $1,649 | -$324 | -$324 | |
| 2. CINTAS CORP. | 2018-02-16 | 2025-03-07 | $403 | $84 | $319 | $319 | |
| 4. UBER TECHNOLOGIES INC | 2024-12-05 | 2025-03-07 | $302 | $261 | $41 | $41 | |
| 12. UBER TECHNOLOGIES INC | 2023-08-14 | 2025-03-07 | $906 | $533 | $373 | $373 | |
| 8. VERALTO CORP | 2023-10-24 | 2025-03-07 | $790 | $581 | $209 | $209 | |
| 4. VERALTO CORP | 2023-10-24 | 2025-03-07 | $400 | $290 | $110 | $110 | |
| 29. AMER SPORTS INC COM | 2024-12-05 | 2025-03-07 | $768 | $667 | $101 | $101 | |
| 55. AMER SPORTS INC COM | 2024-03-06 | 2025-03-07 | $1,456 | $879 | $577 | $577 | |
| 5. ADOBE SYS INCORP | 2016-05-03 | 2025-03-10 | $2,181 | $469 | $1,712 | $1,712 | |
| 2. ALIGN TECHNOLOGY INC | 2022-08-05 | 2025-03-10 | $331 | $584 | -$253 | -$253 | |
| 72. CARMAX INC | 2020-03-18 | 2025-03-10 | $5,334 | $3,422 | $1,912 | $1,912 | |
| 49. CARMAX INC | 2016-06-22 | 2025-03-10 | $3,642 | $2,294 | $1,348 | $1,348 | |
| 3. AMER SPORTS INC COM | 2024-03-06 | 2025-03-10 | $78 | $48 | $30 | $30 | |
| 4. ADOBE SYS INCORP | 2016-05-06 | 2025-03-11 | $1,748 | $374 | $1,374 | $1,374 | |
| 4. ALIGN TECHNOLOGY INC | 2022-08-05 | 2025-03-11 | $652 | $1,120 | -$468 | -$468 | |
| 8. ALIGN TECHNOLOGY INC | 2022-05-25 | 2025-03-11 | $1,308 | $2,166 | -$858 | -$858 | |
| 25. CARMAX INC | 2016-02-16 | 2025-03-11 | $1,829 | $1,158 | $671 | $671 | |
| 32. AMER SPORTS INC COM | 2024-03-06 | 2025-03-11 | $846 | $507 | $339 | $339 | |
| 5. ADOBE SYS INCORP | 2016-05-05 | 2025-03-12 | $2,195 | $467 | $1,728 | $1,728 | |
| 4. ADOBE SYS INCORP | 2016-05-05 | 2025-03-12 | $1,752 | $372 | $1,380 | $1,380 | |
| 9. ALIGN TECHNOLOGY INC | 2022-06-27 | 2025-03-12 | $1,525 | $2,344 | -$819 | -$819 | |
| 9. ALIGN TECHNOLOGY INC | 2022-10-28 | 2025-03-12 | $1,487 | $1,938 | -$451 | -$451 | |
| 1. ALIGN TECHNOLOGY INC | 2022-10-28 | 2025-03-12 | $166 | $185 | -$19 | -$19 | |
| 62. CARMAX INC | 2016-02-24 | 2025-03-12 | $4,530 | $2,807 | $1,723 | $1,723 | |
| 13. AMER SPORTS INC COM | 2024-03-06 | 2025-03-12 | $360 | $206 | $154 | $154 | |
| 46. CARMAX INC | 2016-02-11 | 2025-03-13 | $3,199 | $1,967 | $1,232 | $1,232 | |
| 38. AMER SPORTS INC COM | 2024-09-19 | 2025-03-17 | $1,073 | $569 | $504 | $504 | |
| 4. AMER SPORTS INC COM | 2024-03-06 | 2025-03-17 | $113 | $63 | $50 | $50 | |
| 7. COSTAR GROUP | 2023-03-30 | 2025-03-18 | $557 | $478 | $79 | $79 | |
| 10. PROGRESSIVE CORP | 2023-04-20 | 2025-03-18 | $2,860 | $1,382 | $1,478 | $1,478 | |
| 4. S P GLOBAL INC COM | 2023-02-02 | 2025-03-18 | $1,949 | $1,544 | $405 | $405 | |
| 8. AMER SPORTS INC COM | 2024-09-19 | 2025-03-18 | $230 | $120 | $110 | $110 | |
| 34. AMER SPORTS INC COM | 2024-09-19 | 2025-03-19 | $979 | $509 | $470 | $470 | |
| 198. BAKER HUGHES COMPANY | 2022-06-28 | 2025-03-21 | $8,717 | $5,452 | $3,265 | $3,265 | |
| 178. BAKER HUGHES COMPANY | 2022-01-24 | 2025-03-24 | $7,966 | $4,852 | $3,114 | $3,114 | |
| 166. BAKER HUGHES COMPANY | 2022-01-24 | 2025-03-25 | $7,468 | $4,419 | $3,049 | $3,049 | |
| 1. COSTCO WHOLESALE CORPORATION | 2013-02-05 | 2025-04-07 | $906 | $104 | $802 | $802 | |
| 3. S P GLOBAL INC COM | 2022-03-10 | 2025-04-07 | $1,316 | $1,145 | $171 | $171 | |
| 5. AUTODESK INC | 2025-02-11 | 2025-04-09 | $1,308 | $1,492 | -$184 | -$184 | |
| 4. AUTODESK INC | 2018-07-05 | 2025-04-09 | $1,046 | $528 | $518 | $518 | |
| 6. COSTAR GROUP | 2023-03-30 | 2025-04-09 | $466 | $410 | $56 | $56 | |
| 2. S P GLOBAL INC COM | 2022-03-14 | 2025-04-09 | $936 | $759 | $177 | $177 | |
| 3. VEEVA SYS INC CL A COM | 2021-03-03 | 2025-04-09 | $645 | $823 | -$178 | -$178 | |
| 5. VERALTO CORP | 2023-10-13 | 2025-04-09 | $454 | $359 | $95 | $95 | |
| 7. ALPHABET INC CL C | 2013-02-05 | 2025-04-10 | $1,080 | $134 | $946 | $946 | |
| 13. S P GLOBAL INC COM | 2023-05-19 | 2025-04-10 | $5,942 | $4,740 | $1,202 | $1,202 | |
| 36. AMERICAN INTERNATIONAL GROUP | 2024-06-13 | 2025-04-16 | $2,916 | $2,667 | $249 | $249 | |
| 95. APPLE COMPUTER INC. | 2013-04-25 | 2025-04-16 | $18,433 | $1,426 | $17,007 | $17,007 | |
| 11. BERKSHIRE HATHAWAY INC CL B | 2015-06-23 | 2025-04-16 | $5,672 | $1,556 | $4,116 | $4,116 | |
| 34. FERGUSON ENTERPRISES INC | 2023-11-16 | 2025-04-16 | $5,505 | $5,666 | -$161 | -$161 | |
| 9. MASTERCARD INCORPORATED CL A | 2015-06-23 | 2025-04-16 | $4,617 | $864 | $3,753 | $3,753 | |
| 11. PROGRESSIVE CORP | 2023-07-14 | 2025-04-16 | $3,033 | $1,287 | $1,746 | $1,746 | |
| 21. T MOBILE US INC COM | 2022-08-12 | 2025-04-16 | $5,465 | $2,872 | $2,593 | $2,593 | |
| 14. VISA INC COM CL A | 2015-06-23 | 2025-04-16 | $4,634 | $971 | $3,663 | $3,663 | |
| 118. ALPHABET INC CL C | 2015-06-23 | 2025-05-01 | $19,240 | $3,190 | $16,050 | $16,050 | |
| 11. BRIGHT HORIZONS FAMILY SOLUT | 2021-05-05 | 2025-05-07 | $1,366 | $1,572 | -$206 | -$206 | |
| 9. BRIGHT HORIZONS FAMILY SOLUT | 2021-12-30 | 2025-05-07 | $1,107 | $1,150 | -$43 | -$43 | |
| 1. INTUIT INC. | 2025-02-11 | 2025-05-07 | $639 | $588 | $51 | $51 | |
| 1. INTUIT INC. | 2017-04-26 | 2025-05-07 | $639 | $116 | $523 | $523 | |
| 2. MICROSOFT CORP. | 2018-12-19 | 2025-05-07 | $869 | $207 | $662 | $662 | |
| 1. SERVICENOW INC COM | 2021-03-31 | 2025-05-07 | $980 | $502 | $478 | $478 | |
| 5. WORKDAY INC | 2024-02-19 | 2025-05-07 | $1,249 | $1,422 | -$173 | -$173 | |
| 6. BRIGHT HORIZONS FAMILY SOLUT | 2021-12-30 | 2025-05-08 | $744 | $756 | -$12 | -$12 | |
| 9. BRIGHT HORIZONS FAMILY SOLUT | 2021-12-30 | 2025-05-08 | $1,107 | $1,129 | -$22 | -$22 | |
| 16. BRIGHT HORIZONS FAMILY SOLUT | 2021-12-29 | 2025-05-09 | $1,962 | $2,000 | -$38 | -$38 | |
| 27. BRIGHT HORIZONS FAMILY SOLUT | 2021-12-29 | 2025-05-12 | $3,310 | $3,319 | -$9 | -$9 | |
| 17. ALPHABET INC CL C | 2013-02-05 | 2025-05-13 | $2,734 | $325 | $2,409 | $2,409 | |
| 10. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-10 | 2025-05-13 | $1,226 | $1,120 | $106 | $106 | |
| 1. NETFLIX COM INC | 2025-02-11 | 2025-05-13 | $1,139 | $1,008 | $131 | $131 | |
| 12. UBER TECHNOLOGIES INC | 2023-07-12 | 2025-05-13 | $1,097 | $530 | $567 | $567 | |
| 4. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-04 | 2025-05-14 | $481 | $444 | $37 | $37 | |
| 12. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-04 | 2025-05-15 | $1,445 | $1,333 | $112 | $112 | |
| 23. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-04 | 2025-05-15 | $2,783 | $2,544 | $239 | $239 | |
| 26. BRIGHT HORIZONS FAMILY SOLUT | 2022-06-29 | 2025-05-16 | $3,230 | $2,244 | $986 | $986 | |
| 48. AGILENT TECHNOLOGIES INC | 2023-10-30 | 2025-05-19 | $5,428 | $5,208 | $220 | $220 | |
| 18. AGILENT TECHNOLOGIES INC | 2023-10-30 | 2025-05-19 | $2,036 | $1,550 | $486 | $486 | |
| 33. EDWARDS LIFESCIENCES CORP | 2024-08-06 | 2025-05-19 | $2,568 | $2,064 | $504 | $504 | |
| 27. EDWARDS LIFESCIENCES CORP | 2023-09-22 | 2025-05-19 | $2,101 | $1,882 | $219 | $219 | |
| 63. AGILENT TECHNOLOGIES INC | 2020-03-20 | 2025-05-20 | $7,149 | $4,697 | $2,452 | $2,452 | |
| 1. INTUIT INC. | 2017-04-26 | 2025-05-20 | $669 | $116 | $553 | $553 | |
| 1. MICROSOFT CORP. | 2018-12-19 | 2025-05-20 | $457 | $104 | $353 | $353 | |
| 7. NVIDIA CORP COM | 2025-02-11 | 2025-05-20 | $938 | $926 | $12 | $12 | |
| 1. SERVICENOW INC COM | 2021-03-31 | 2025-05-20 | $1,020 | $503 | $517 | $517 | |
| 7. AGILENT TECHNOLOGIES INC | 2020-03-20 | 2025-05-21 | $769 | $484 | $285 | $285 | |
| 27. MARVELL TECHNOLOGY INC | 2024-05-28 | 2025-05-30 | $1,610 | $2,102 | -$492 | -$492 | |
| 4. NVIDIA CORP COM | 2025-02-11 | 2025-05-30 | $538 | $529 | $9 | $9 | |
| 3. S P GLOBAL INC COM | 2022-05-24 | 2025-05-30 | $1,537 | $1,049 | $488 | $488 | |
| 11. COSTAR GROUP | 2023-03-29 | 2025-06-02 | $802 | $749 | $53 | $53 | |
| 26. MARVELL TECHNOLOGY INC | 2024-03-01 | 2025-06-02 | $1,595 | $2,014 | -$419 | -$419 | |
| 5. TRADE DESK INC COM CL A | 2024-12-03 | 2025-06-12 | $355 | $692 | -$337 | -$337 | |
| 1. VEEVA SYS INC CL A COM | 2021-03-03 | 2025-06-12 | $289 | $274 | $15 | $15 | |
| 6. TRADE DESK INC COM CL A | 2024-12-03 | 2025-06-13 | $414 | $810 | -$396 | -$396 | |
| 2. VEEVA SYS INC CL A COM | 2021-03-03 | 2025-06-13 | $566 | $549 | $17 | $17 | |
| 16. APPLE COMPUTER INC. | 2013-04-25 | 2025-06-20 | $3,211 | $235 | $2,976 | $2,976 | |
| 9. GE AEROSPACE | 2023-09-28 | 2025-06-20 | $2,153 | $801 | $1,352 | $1,352 | |
| 4. NVIDIA CORP COM | 2025-03-18 | 2025-06-27 | $630 | $466 | $164 | $164 | |
| 10. NVIDIA CORP COM | 2025-05-07 | 2025-06-27 | $1,571 | $1,163 | $408 | $408 | |
| 4. NVIDIA CORP COM | 2022-01-28 | 2025-06-27 | $628 | $89 | $539 | $539 | |
| 4. AUTODESK INC | 2018-07-05 | 2025-07-07 | $1,262 | $527 | $735 | $735 | |
| 5. DATADOG INC CLASS A | 2025-03-12 | 2025-07-07 | $764 | $513 | $251 | $251 | |
| 23. WORKDAY INC | 2024-05-08 | 2025-07-07 | $5,538 | $6,078 | -$540 | -$540 | |
| 4. WORKDAY INC | 2024-09-20 | 2025-07-09 | $961 | $991 | -$30 | -$30 | |
| 2. WORKDAY INC | 2024-05-08 | 2025-07-09 | $480 | $500 | -$20 | -$20 | |
| 1. NVIDIA CORP COM | 2022-01-28 | 2025-07-14 | $165 | $22 | $143 | $143 | |
| 10. NVIDIA CORP COM | 2022-01-28 | 2025-07-14 | $1,646 | $222 | $1,424 | $1,424 | |
| 5. WORKDAY INC | 2024-09-20 | 2025-07-14 | $1,127 | $1,239 | -$112 | -$112 | |
| 40. APPLE COMPUTER INC. | 2013-04-25 | 2025-07-16 | $8,415 | $573 | $7,842 | $7,842 | |
| 7. GE AEROSPACE | 2023-09-28 | 2025-07-16 | $1,860 | $623 | $1,237 | $1,237 | |
| 1. WORKDAY INC | 2024-09-20 | 2025-07-17 | $231 | $248 | -$17 | -$17 | |
| 1. WORKDAY INC | 2024-09-20 | 2025-07-17 | $229 | $248 | -$19 | -$19 | |
| 1. WORKDAY INC | 2024-09-20 | 2025-07-18 | $232 | $248 | -$16 | -$16 | |
| 1. WORKDAY INC | 2024-09-20 | 2025-07-18 | $232 | $248 | -$16 | -$16 | |
| 2. WORKDAY INC | 2024-09-20 | 2025-07-21 | $468 | $495 | -$27 | -$27 | |
| 2. WORKDAY INC | 2024-09-23 | 2025-07-22 | $478 | $493 | -$15 | -$15 | |
| 15. WORKDAY INC | 2024-06-12 | 2025-07-22 | $3,585 | $3,204 | $381 | $381 | |
| 1. WORKDAY INC | 2024-06-12 | 2025-07-22 | $239 | $211 | $28 | $28 | |
| 14. AUTODESK INC | 2024-06-18 | 2025-07-25 | $4,249 | $3,406 | $843 | $843 | |
| 18. CARRIER GLOBAL CORPORATION COM | 2024-05-06 | 2025-07-25 | $1,453 | $1,141 | $312 | $312 | |
| 13. CARRIER GLOBAL CORPORATION COM | 2024-05-03 | 2025-07-25 | $1,050 | $808 | $242 | $242 | |
| 9. GE AEROSPACE | 2023-09-28 | 2025-07-25 | $2,443 | $801 | $1,642 | $1,642 | |
| 21. KKR CO INC A | 2025-04-16 | 2025-07-30 | $3,153 | $2,136 | $1,017 | $1,017 | |
| 31. ILLUMINA INC COM | 2024-10-04 | 2025-07-31 | $3,195 | $4,380 | -$1,185 | -$1,185 | |
| 14. FERGUSON ENTERPRISES INC | 2023-11-15 | 2025-08-14 | $3,197 | $2,260 | $937 | $937 | |
| 3. CADENCE DESIGN SYS INC | 2025-07-22 | 2025-08-22 | $1,048 | $952 | $96 | $96 | |
| 6. NVIDIA CORP COM | 2022-01-28 | 2025-08-22 | $1,068 | $133 | $935 | $935 | |
| 2. PROGRESSIVE CORP | 2023-04-13 | 2025-08-22 | $498 | $275 | $223 | $223 | |
| 4. UBER TECHNOLOGIES INC | 2023-07-11 | 2025-08-22 | $387 | $173 | $214 | $214 | |
| 5. UBER TECHNOLOGIES INC | 2023-07-11 | 2025-08-22 | $487 | $217 | $270 | $270 | |
| 1. CADENCE DESIGN SYS INC | 2024-12-02 | 2025-08-25 | $346 | $311 | $35 | $35 | |
| 1. CADENCE DESIGN SYS INC | 2024-04-12 | 2025-08-25 | $346 | $306 | $40 | $40 | |
| 6. NVIDIA CORP COM | 2022-01-28 | 2025-08-25 | $1,079 | $133 | $946 | $946 | |
| 1. PROGRESSIVE CORP | 2023-04-13 | 2025-08-25 | $246 | $138 | $108 | $108 | |
| 8. UBER TECHNOLOGIES INC | 2023-07-11 | 2025-08-25 | $767 | $347 | $420 | $420 | |
| 4. ALPHABET INC CL C | 2025-08-25 | 2025-09-05 | $936 | $833 | $103 | $103 | |
| 8. ALPHABET INC CL C | 2013-02-05 | 2025-09-05 | $1,872 | $153 | $1,719 | $1,719 | |
| 3. CADENCE DESIGN SYS INC | 2024-04-15 | 2025-09-05 | $1,049 | $913 | $136 | $136 | |
| 3. MASTERCARD INCORPORATED CL A | 2020-02-25 | 2025-09-05 | $1,750 | $923 | $827 | $827 | |
| 255. MARVELL TECHNOLOGY INC | 2025-06-20 | 2025-09-08 | $16,513 | $18,194 | -$1,681 | -$1,681 | |
| 2. TRANSDIGM GROUP INC | 2024-05-07 | 2025-09-11 | $2,585 | $2,374 | $211 | $211 | |
| 1. TRANSDIGM GROUP INC | 2024-05-07 | 2025-09-12 | $1,282 | $1,182 | $100 | $100 | |
| 172. AMER SPORTS INC COM | 2024-09-19 | 2025-09-22 | $6,098 | $2,462 | $3,636 | $3,636 | |
| 15. AMER SPORTS INC COM | 2024-02-01 | 2025-09-29 | $530 | $195 | $335 | $335 | |
| 2. MICROSOFT CORP. | 2025-08-25 | 2025-09-30 | $1,034 | $1,009 | $25 | $25 | |
| 8. NVIDIA CORP COM | 2025-09-05 | 2025-09-30 | $1,489 | $1,330 | $159 | $159 | |
| 10. NVIDIA CORP COM | 2022-01-28 | 2025-09-30 | $1,862 | $222 | $1,640 | $1,640 | |
| 21. AMER SPORTS INC COM | 2024-02-01 | 2025-10-01 | $734 | $273 | $461 | $461 | |
| 9. AMER SPORTS INC COM | 2024-02-01 | 2025-10-02 | $316 | $117 | $199 | $199 | |
| 5. AMER SPORTS INC COM | 2024-02-01 | 2025-10-03 | $177 | $65 | $112 | $112 | |
| 6. ADOBE SYS INCORP | 2024-04-17 | 2025-10-29 | $2,038 | $2,846 | -$808 | -$808 | |
| 13. ALIGN TECHNOLOGY INC | 2025-01-27 | 2025-10-29 | $1,710 | $3,025 | -$1,315 | -$1,315 | |
| 33. ALPHABET INC CL C | 2015-06-23 | 2025-10-29 | $9,031 | $892 | $8,139 | $8,139 | |
| 5. ALPHABET INC CL C | 2025-09-30 | 2025-10-29 | $1,362 | $1,214 | $148 | $148 | |
| 75. ALPHABET INC CL C | 2013-02-05 | 2025-10-29 | $20,434 | $1,435 | $18,999 | $18,999 | |
| 34. ALPHABET INC CL A | 2015-06-23 | 2025-10-29 | $9,279 | $958 | $8,321 | $8,321 | |
| 35. AMAZON.COM INC | 2025-10-28 | 2025-10-29 | $8,026 | $8,087 | -$61 | -$61 | |
| 15. AMAZON.COM INC | 2021-10-28 | 2025-10-29 | $3,440 | $2,598 | $842 | $842 | |
| 111. AMAZON.COM INC | 2015-01-16 | 2025-10-29 | $25,401 | $1,606 | $23,795 | $23,795 | |
| 45. AMERICAN INTERNATIONAL GROUP | 2024-06-13 | 2025-10-29 | $3,489 | $3,145 | $344 | $344 | |
| 16. ANALOG DEVICES INC | 2025-08-22 | 2025-10-29 | $3,789 | $4,072 | -$283 | -$283 | |
| 12. ELEVANCE HEALTH INC | 2024-10-22 | 2025-10-29 | $4,029 | $5,038 | -$1,009 | -$1,009 | |
| 13. APPLE COMPUTER INC. | 2013-04-19 | 2025-10-29 | $3,506 | $184 | $3,322 | $3,322 | |
| 12. AUTODESK INC | 2024-04-26 | 2025-10-29 | $3,576 | $2,621 | $955 | $955 | |
| 53. AUTODESK INC | 2018-07-02 | 2025-10-29 | $15,806 | $6,825 | $8,981 | $8,981 | |
| 88. BANK OF AMERICA CORPORATION | 2025-04-16 | 2025-10-29 | $4,643 | $3,282 | $1,361 | $1,361 | |
| 18. BERKSHIRE HATHAWAY INC CL B | 2015-06-23 | 2025-10-29 | $8,538 | $2,546 | $5,992 | $5,992 | |
| 1. BOOKING HLDGS INC | 2015-06-23 | 2025-10-29 | $5,122 | $1,159 | $3,963 | $3,963 | |
| 26812.838 BROWN ADVISORY INTERMEDI ATE INCOME INV | 2013-02-05 | 2025-10-29 | $265,715 | $298,427 | -$32,712 | -$32,712 | |
| 2783.435 BROWN ADVISORY SM CP FUNDAMENTAL VAL | 2023-11-29 | 2025-10-29 | $82,000 | $72,588 | $9,412 | $9,412 | |
| 22442.583 BROWN ADVISORY SMALL-CAP GROWTH INV | 2023-11-29 | 2025-10-29 | $515,955 | $403,539 | $112,416 | $112,416 | |
| 39. CADENCE DESIGN SYS INC | 2024-08-06 | 2025-10-29 | $13,277 | $11,029 | $2,248 | $2,248 | |
| 25. CANADIAN NATL RAILWAY CO | 2024-05-06 | 2025-10-29 | $2,329 | $3,112 | -$783 | -$783 | |
| 76. CARRIER GLOBAL CORPORATION COM | 2024-05-03 | 2025-10-29 | $4,672 | $4,724 | -$52 | -$52 | |
| 78. CINTAS CORP. | 2018-02-23 | 2025-10-29 | $14,409 | $3,198 | $11,211 | $11,211 | |
| 23. COSTCO WHOLESALE CORPORATION | 2013-02-05 | 2025-10-29 | $20,960 | $2,385 | $18,575 | $18,575 | |
| 165. COSTAR GROUP | 2023-04-10 | 2025-10-29 | $11,349 | $11,103 | $246 | $246 | |
| 10. DANAHER CORP | 2024-01-04 | 2025-10-29 | $2,153 | $2,320 | -$167 | -$167 | |
| 90. DATADOG INC CLASS A | 2025-04-07 | 2025-10-29 | $13,977 | $8,983 | $4,994 | $4,994 | |
| 284. DRAFTKINGS INC NEW | 2025-09-30 | 2025-10-29 | $8,772 | $10,190 | -$1,418 | -$1,418 | |
| 61. EDWARDS LIFESCIENCES CORP | 2024-08-06 | 2025-10-29 | $5,038 | $3,749 | $1,289 | $1,289 | |
| 9. META PLATFORMS INC | 2025-05-01 | 2025-10-29 | $6,712 | $5,211 | $1,501 | $1,501 | |
| 12. META PLATFORMS INC | 2023-01-23 | 2025-10-29 | $8,949 | $1,670 | $7,279 | $7,279 | |
| 32. META PLATFORMS INC | 2025-05-13 | 2025-10-29 | $23,871 | $19,452 | $4,419 | $4,419 | |
| 8. FAIR ISAAC & CO INC | 2025-07-09 | 2025-10-29 | $12,754 | $15,001 | -$2,247 | -$2,247 | |
| 13. FERGUSON ENTERPRISES INC | 2023-07-25 | 2025-10-29 | $3,240 | $2,087 | $1,153 | $1,153 | |
| 3. FIRST CTZNS BANCSHARES INC CL A | 2021-02-12 | 2025-10-29 | $5,354 | $2,166 | $3,188 | $3,188 | |
| 36. FISERV INC | 2025-05-19 | 2025-10-29 | $2,560 | $6,408 | -$3,848 | -$3,848 | |
| 21. GENERAC HLDGS INC | 2025-09-12 | 2025-10-29 | $3,898 | $3,691 | $207 | $207 | |
| 50. GENERAC HLDGS INC | 2023-04-12 | 2025-10-29 | $9,280 | $5,278 | $4,002 | $4,002 | |
| 12. GE AEROSPACE | 2023-09-28 | 2025-10-29 | $3,744 | $1,067 | $2,677 | $2,677 | |
| 81. HILTON WORLDWIDE HLDGS INC | 2024-06-10 | 2025-10-29 | $21,224 | $15,808 | $5,416 | $5,416 | |
| 23. ILLUMINA INC COM | 2024-10-04 | 2025-10-29 | $2,208 | $3,250 | -$1,042 | -$1,042 | |
| 9. INTUIT INC. | 2025-01-29 | 2025-10-29 | $5,874 | $5,342 | $532 | $532 | |
| 4. INTUIT INC. | 2025-08-25 | 2025-10-29 | $2,609 | $2,753 | -$144 | -$144 | |
| 26. INTUIT INC. | 2017-04-26 | 2025-10-29 | $16,957 | $3,014 | $13,943 | $13,943 | |
| 5. INTUITIVE SURGICAL INC | 2025-09-05 | 2025-10-29 | $2,683 | $2,357 | $326 | $326 | |
| 35. INTUITIVE SURGICAL INC | 2013-12-04 | 2025-10-29 | $18,780 | $1,438 | $17,342 | $17,342 | |
| 3. KLA INSTRUMENTS CORP. | 2024-11-25 | 2025-10-29 | $3,740 | $1,917 | $1,823 | $1,823 | |
| 25. KKR CO INC A | 2025-04-16 | 2025-10-29 | $2,990 | $2,543 | $447 | $447 | |
| 51. KKR CO INC A | 2022-11-07 | 2025-10-29 | $6,100 | $2,702 | $3,398 | $3,398 | |
| 9. LOWES COS INC | 2015-06-23 | 2025-10-29 | $2,146 | $635 | $1,511 | $1,511 | |
| 25. MARVELL TECHNOLOGY INC | 2025-03-11 | 2025-10-29 | $2,262 | $1,689 | $573 | $573 | |
| 39. MARVELL TECHNOLOGY INC | 2025-09-30 | 2025-10-29 | $3,499 | $2,842 | $657 | $657 | |
| 149. MARVELL TECHNOLOGY INC | 2024-07-19 | 2025-10-29 | $13,369 | $10,365 | $3,004 | $3,004 | |
| 20. MASTERCARD INCORPORATED CL A | 2015-06-23 | 2025-10-29 | $11,061 | $1,920 | $9,141 | $9,141 | |
| 34. MASTERCARD INCORPORATED CL A | 2020-03-18 | 2025-10-29 | $18,819 | $10,093 | $8,726 | $8,726 | |
| 36. MICROSOFT CORP. | 2021-01-21 | 2025-10-29 | $19,423 | $4,187 | $15,236 | $15,236 | |
| 2. MICROSOFT CORP. | 2025-07-14 | 2025-10-29 | $1,077 | $1,006 | $71 | $71 | |
| 51. MICROSOFT CORP. | 2018-12-26 | 2025-10-29 | $27,474 | $5,147 | $22,327 | $22,327 | |
| 54. MONDELEZ INTL INC CLASS CLASS A | 2025-09-22 | 2025-10-29 | $3,079 | $3,516 | -$437 | -$437 | |
| 6. NETFLIX COM INC | 2025-01-27 | 2025-10-29 | $6,605 | $5,160 | $1,445 | $1,445 | |
| 12. NETFLIX COM INC | 2024-10-01 | 2025-10-29 | $13,211 | $8,543 | $4,668 | $4,668 | |
| 147. NVIDIA CORP COM | 2022-01-28 | 2025-10-29 | $30,235 | $3,268 | $26,967 | $26,967 | |
| 13. OLD DOMINION FGHT LINE INC | 2025-03-28 | 2025-10-29 | $1,796 | $2,151 | -$355 | -$355 | |
| 14. PROGRESSIVE CORP | 2023-07-14 | 2025-10-29 | $2,895 | $1,638 | $1,257 | $1,257 | |
| 62. PROGRESSIVE CORP | 2023-08-14 | 2025-10-29 | $12,862 | $8,296 | $4,566 | $4,566 | |
| 4. S P GLOBAL INC COM | 2025-09-12 | 2025-10-29 | $1,894 | $2,204 | -$310 | -$310 | |
| 14. S P GLOBAL INC COM | 2023-03-09 | 2025-10-29 | $6,629 | $4,823 | $1,806 | $1,806 | |
| 320. SAMSARA INC COM CL A | 2025-09-30 | 2025-10-29 | $12,650 | $12,431 | $219 | $219 | |
| 45. CHARLES SCHWAB CORP. | 2025-10-28 | 2025-10-29 | $4,249 | $4,233 | $16 | $16 | |
| 1. SERVICENOW INC COM | 2025-07-22 | 2025-10-29 | $918 | $965 | -$47 | -$47 | |
| 20. SERVICENOW INC COM | 2022-12-06 | 2025-10-29 | $18,369 | $8,471 | $9,898 | $9,898 | |
| 105. SUNCOR ENERGY INC | 2025-01-27 | 2025-10-29 | $4,204 | $4,076 | $128 | $128 | |
| 19. SUNCOR ENERGY INC | 2024-10-01 | 2025-10-29 | $761 | $732 | $29 | $29 | |
| 30. TJX COS INC | 2021-10-29 | 2025-10-29 | $4,257 | $1,955 | $2,302 | $2,302 | |
| 13. T MOBILE US INC COM | 2021-02-04 | 2025-10-29 | $2,776 | $1,685 | $1,091 | $1,091 | |
| 30. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2025-04-16 | 2025-10-29 | $9,131 | $4,516 | $4,615 | $4,615 | |
| 17. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2024-01-25 | 2025-10-29 | $5,174 | $1,988 | $3,186 | $3,186 | |
| 187. TRADE DESK INC COM CL A | 2025-09-30 | 2025-10-29 | $9,311 | $16,743 | -$7,432 | -$7,432 | |
| 9. TRANSDIGM GROUP INC | 2024-04-26 | 2025-10-29 | $11,762 | $10,008 | $1,754 | $1,754 | |
| 41. UBER TECHNOLOGIES INC | 2024-07-12 | 2025-10-29 | $3,931 | $2,984 | $947 | $947 | |
| 227. UBER TECHNOLOGIES INC | 2023-07-11 | 2025-10-29 | $21,771 | $9,741 | $12,030 | $12,030 | |
| 7. UNITED RENTALS INC | 2020-03-11 | 2025-10-29 | $6,126 | $523 | $5,603 | $5,603 | |
| 20. UNITEDHEALTH GROUP INC | 2024-12-18 | 2025-10-29 | $7,122 | $10,014 | -$2,892 | -$2,892 | |
| 1. UNITEDHEALTH GROUP INC | 2024-01-25 | 2025-10-29 | $356 | $491 | -$135 | -$135 | |
| 5. VEEVA SYS INC CL A COM | 2025-09-05 | 2025-10-29 | $1,421 | $1,364 | $57 | $57 | |
| 29. VEEVA SYS INC CL A COM | 2023-02-07 | 2025-10-29 | $8,239 | $6,771 | $1,468 | $1,468 | |
| 96. VERALTO CORP | 2023-10-26 | 2025-10-29 | $9,502 | $6,847 | $2,655 | $2,655 | |
| 32. VISA INC COM CL A | 2015-06-23 | 2025-10-29 | $10,912 | $2,220 | $8,692 | $8,692 | |
| 20. WEST PHARMACEUTICAL SVCS INC COM | 2025-02-25 | 2025-10-29 | $5,689 | $4,971 | $718 | $718 | |
| 28. WEST PHARMACEUTICAL SVCS INC COM | 2024-10-01 | 2025-10-29 | $7,965 | $8,246 | -$281 | -$281 | |
| 10. WORKDAY INC | 2024-09-10 | 2025-10-29 | $2,301 | $2,550 | -$249 | -$249 | |
| 93. ZOETIS INC | 2017-04-19 | 2025-10-29 | $13,470 | $4,940 | $8,530 | $8,530 | |
| 111. AMER SPORTS INC COM | 2024-02-01 | 2025-10-29 | $3,573 | $1,443 | $2,130 | $2,130 | |
| 132. NOMAD FOODS LTD | 2022-01-14 | 2025-10-29 | $1,500 | $3,447 | -$1,947 | -$1,947 | |
| 9. TRANE TECHNOLOGIES PLC | 2025-03-07 | 2025-10-29 | $3,863 | $3,211 | $652 | $652 | |
| 22. TRANE TECHNOLOGIES PLC | 2024-08-08 | 2025-10-29 | $9,442 | $7,162 | $2,280 | $2,280 | |
| 13. NXP SEMICONDUCTORS N V COM | 2025-07-23 | 2025-10-29 | $2,644 | $2,990 | -$346 | -$346 | |
| 37. NXP SEMICONDUCTORS N V COM | 2018-12-18 | 2025-10-29 | $7,526 | $3,003 | $4,523 | $4,523 | |
| 22. FISERV INC | 2025-07-25 | 2025-10-30 | $1,447 | $3,462 | -$2,015 | -$2,015 | |
| 60. FISERV INC | 2024-06-14 | 2025-10-30 | $3,947 | $8,871 | -$4,924 | -$4,924 | |
| 21. FISERV INC | 2025-07-25 | 2025-10-30 | $1,365 | $2,961 | -$1,596 | -$1,596 | |
| 160. FISERV INC | 2023-05-30 | 2025-10-30 | $10,399 | $16,823 | -$6,424 | -$6,424 | |
| 25. FISERV INC | 2022-12-16 | 2025-10-30 | $1,650 | $2,466 | -$816 | -$816 | |
| 26. ADOBE SYS INCORP | 2024-04-17 | 2025-11-25 | $8,311 | $9,268 | -$957 | -$957 | |
| 27. ADOBE SYS INCORP | 2022-11-04 | 2025-11-26 | $8,580 | $7,969 | $611 | $611 | |
| 43. TJX COS INC | 2021-10-28 | 2025-11-26 | $6,594 | $2,801 | $3,793 | $3,793 | |
| 57. AMERICAN INTERNATIONAL GROUP | 2024-01-05 | 2025-12-18 | $4,919 | $3,933 | $986 | $986 | |
| 1. FIRST CTZNS BANCSHARES INC CL A | 2021-02-11 | 2025-12-18 | $2,105 | $720 | $1,385 | $1,385 | |
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,832 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $657,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,690 | OverpaymentAmt |
| Applied To ES Tax | $2,690 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375452 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER H S WOOD | ||||||
| PO BOX 1138 | MIDDLEBURG | VA | 20118 | TRUSTEE | 3 | $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 | $5,952,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $377,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,330,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,330,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,235,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,038 | TotalTaxAmt |
| Distributable Before Adj | $301,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $301,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $301,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,501 | 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 | $290,501 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $265,101 | 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 | $290,501 | QualifyingDistributionsAmt |
| Applied To Year1 | $265,101 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,400 | 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 | $276,355 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BLUE RIDGE WILDLIFE CENTER | ||||||||
| PO BOX 326 | MILLWOOD | VA | 22646 | NONE | PC | FOR RESCUE OF WILD ANIMALS | $5,000 | |
| THE SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| A PLACE TO BE | ||||||||
| 8 N JAY STREET | MIDDLEBURG | VA | 20117 | NONE | PC | IN HONOR OF WILLIAM | $2,500 | |
| SOUTHWEST HARBOR LIBRARY | ||||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $500 | |
| SEVEN LOAVES SERVICES INC | ||||||||
| 15 W WASHINGTON ST | MIDDLEBURG | VA | 20117 | NONE | PC | GENERAL | $5,000 | |
| OAK SPRING GARDEN FOUNDATION | ||||||||
| 1776 LOUGHBOROUGH LN | UPPERVILLE | VA | 20184 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CURE ALZHEIMER''S FUND | ||||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | NONE | PC | GENERAL | $5,000 | |
| GOOSE CREEK ASSOCIATION | ||||||||
| PO BOX 1178 | MIDDLEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MOUNT DESERT NURSING ASSOCIATION | ||||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH ST NW 8TH FLR | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| SAVE THE BOUNDRY WATERS | ||||||||
| PO BOX 625 | Ely | MN | 55731 | NONE | PC | PROGRAM SUPPORT | $1,551 | |
| HIMALAYA CURRENTS INC | ||||||||
| 176 AMITY ROAD NO 199 | Woodbridge | CT | 06525 | NONE | PC | PROGRAM SUPPORT | $16,000 | |
| BLUE RIDGE HOSPICE | ||||||||
| 333 W CORK ST 405 | Winchester | VA | 22601 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| A CLIMATE TO THRIVE | ||||||||
| PO BOX 75 | Mount Desert | ME | 04460 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| MOUNT DESERT HISTORICAL SOCIETY | ||||||||
| 373 SOUND DRIVE | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| SHENANDOAH NATIONAL PARK TRUST | ||||||||
| 1750 ALLIED STREET SUITE C | Charlottesville | VA | 22903 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| PO BOX 97166 | Washington DC | WA | 200907166 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| OHANA HC | ||||||||
| 8800 GUILFORD ROAD | Columbia | MD | 21046 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| FIRST FRUITS FARM | ||||||||
| 20431 MIDDLETOWN RD | Freeland | MD | 21053 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 FAIRFAX DR 100 | ARLINGTON | VA | 22203 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| BLUE RIDGE SCHOOL | ||||||||
| 273 MAYO DRIVE | ST GEORGE | VA | 22935 | NONE | PC | PROGRAM SUPPORT | $17,000 | |
| MOC BEAGLES INC | ||||||||
| PO BOX 346 | MIDDEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ACADIA WILDLIFE CENTER | ||||||||
| PO BOX 207 | MT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $551 | |
| ISLAND HOUSING TRUST | ||||||||
| PO BOX 779 | WEST TISBURY | ME | 02575 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| MDI WHEELERS | ||||||||
| PO BOX 5 | BERNARD | ME | 04612 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| BAR HARBOR FOOD PANTRY | ||||||||
| PO BOX 434 | BAR HARBOR | ME | 04609 | NONE | PC | PROGRAM SUPPORT | $500 | |
| LOUDOUN COUNTY WILDLIFE CONSERVANCY | ||||||||
| 850 DAVIS COURT SE | LEESBURG | VA | 20175 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| NATIONAL AQUARIUM | ||||||||
| 501 E PRATT ST | BALTIMORE | MD | 21202 | NONE | PC | PROGRAMM SUPPORT | $1,000 | |
| BLUE RIDGE PRISM | ||||||||
| PO BOX 119 | White Hall | VA | 22987 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Southern Environmental Law Center | ||||||||
| 120 GARRETT ST STE 400 | Charlottesville | VA | 22902 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| UNIVERSITY OF MAINE | ||||||||
| TWO ALUMNI PLACE | Orono | ME | 04469 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| SOUTHWEST HARBOR-TREMONT AMBULANCE | ||||||||
| PO BOX 437 | Southwest Harbor | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $3,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THREE SISTERS GARDEN PROJECT | ||||||||
| PO BOX 422 | IPSWICH | MA | 01938 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE HARFORD FAMILY HOUSE | ||||||||
| 53 E BEL AIR AVE | Aberdeen | MD | 21001 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 28 WEST 44TH STREET SUITE 609 | New York | NY | 10036 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| MAKERSMITHS | ||||||||
| 106 ROYAL STREET SW | Leesburg | VA | 20175 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| 1 SANSOME STREET SUITE 1895 | San Francisco | CA | 94104 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| HARBOR HOUSE COMMUNITY | ||||||||
| 329 MAIN ST | Southwest Harbor | ME | 04679 | NONE | PC | PROGRAM SUPPORT | $2,500 | SERVICE CENTER |
| BETTERALIFE INC | ||||||||
| 816 PENCOAST DR | Purcellville | VA | 20132 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FOXCROFT SCHOOL | ||||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATIO | ||||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| WYOMING COMMUNITY FOUNDATION | ||||||||
| 1472 N 5TH ST SUITE 201 | LARAMIE | WY | 82072 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| SOMESVILLE VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 53 | MOUNT DESERT | ME | 04660 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| THE NEIGHBORHOOD HOUSE | ||||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | PROGRAM SUPPORT | $1,500 | |
| SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,102 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,616 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $657,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$15,790 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$12,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,790 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $749,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $734,139 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,399 | Amt |
| Disbursements Charitable Prps | $1,399 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $1,037,645 | EOYBookValueAmt |
| EOYFMV | $972,148 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $662,676 | $1,686,700 |
| FOREIGN STOCK | $105,208 | $238,438 |
| EQUITY FUNDS | $2,164,993 | $2,555,438 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CUMBERLAND FOREST, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $390,502 | BookValueAmt |
| EOYFMV | $634,605 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,113 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Revenue And Expenses Per Books | -$28,149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$12,359 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $142,679 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $23,650 | Amt |
| Net Investment Income | $23,650 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $833 | $833 | $0 |
| FEDERAL EXCISE TAX | $9,169 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $6,248 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $808 | $808 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $427 | $427 | $0 |