CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349100424
- Schema version
- 2023v5.1
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T07:45:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476309118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Charles T Bauer Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4105375400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond Street 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet Hartman | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4105375400 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2024-10-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,155,790 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $223,659 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $223,659 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,378,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,378,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,802,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,842,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,802,334 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,563,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,908,616 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,967,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,313,160 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $323,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,810 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,877 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,688 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,084,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $456,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,715,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $670,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $315,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,883,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,883,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,599,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $670,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,199,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,368,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,642,529 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,586,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,343,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,343,552 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $19,230,940 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,051,550 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,682,382 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,765,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,234,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,019,954 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,099,368 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,347,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,039,350 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,193,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,266,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,070,552 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $101,874,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,243,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,155,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $101,874,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | $103,243,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,874,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,243,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,874,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,243,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,874,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,368,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $103,243,578 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,243,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $23,786,842 | $22,984,988 | $801,854 | $801,854 | |||
| From Sch K-1 (Form 1065) | $1,004,939 | $1,004,939 | $1,004,939 | P | |||
| Litigation proceeds | $9,103 | $9,103 | $9,103 | P | |||
| Brown Advisory Investors 2009 - CEF VII, LLLP | $23,482 | -$23,482 | -$23,482 | P | 2009-07-09 | 2023-12-31 | |
| Brown Advisory Investors 2011 - CEOF (TE), LLLP | $135,375 | $31,703 | $103,672 | $103,672 | P | 2011-05-06 | 2023-06-15 |
| ValueAct-3yr Lock Up-Jan 20 Ser-Tax Exempt | $5,906,248 | $4,000,000 | $1,906,248 | $1,906,248 | P | 2010-01-01 | 2023-06-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,802,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176,626 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $176,626 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $84,295 | OverpaymentAmt |
| Applied To ES Tax | $84,295 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Brown Advisory | IndividualWithBooksNm |
| Phone | 4105375400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond St Ste 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UC | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Janet Bauer Hartman | ||||||||
| 901 South Bond St Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $95,000 | $0 | $0 |
| Theodore Wingate Bauer | ||||||||
| 901 South Bond St Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $95,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond St Suite 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Admin/Investments | ServiceTypeTxt |
| Compensation | $323,687 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $118,040,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,203,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,244,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,244,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,848,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,395,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,069,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,069,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,331 | TotalTaxAmt |
| Distributable Before Adj | $5,977,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,977,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,977,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,199,309 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,199,309 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,977,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,958,658 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,199,309 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,958,658 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,240,651 | 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 | $3,736,811 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Art with a Heart Inc | |||||||
| 3000 Falls Road Mill No 1 | Baltimore | MD | 21211 | N/A | PC | General support | $120,000 |
| Baltimore Symphony Orchestra Inc | |||||||
| 1212 Cathedral St | Baltimore | MD | 21201 | N/A | PC | General support | $50,000 |
| Biotechnical Institutes of Maryland | |||||||
| 2001 Aliceanna St | Baltimore | MD | 21231 | N/A | PC | General support | $125,000 |
| Boys Latin School of Maryland Inc | |||||||
| 822 W Lake Ave | Baltimore | MD | 21210 | N/A | PC | General support | $313,750 |
| Bucknell University | |||||||
| 82 University Ave | Lewisburg | PA | 17837 | N/A | PC | General support | $600,000 |
| Caroline Center Inc | |||||||
| PO Box 460 | Ridgely | MD | 21660 | N/A | PC | General support | $25,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | N/A | PC | General support | $100,000 |
| Community Foundation of Anne Arundel County | |||||||
| 900 Bestgate Road Ste 400 | Annapolis | MD | 21401 | N/A | PC | General support | $14,000 |
| Cool Kids Campaign Foundation Inc | |||||||
| 8422 Bellona Ln Ste 102 | Towson | MD | 21204 | N/A | PC | General support | $50,000 |
| Cristo Rey Jesuit High School | |||||||
| 420 South Chester St | Baltimore | MD | 21211 | N/A | PC | General support | $200,000 |
| Cylburn Arboretum Friends Inc | |||||||
| 4915 Greenspring Ave | Baltimore | MD | 21209 | N/A | PC | General support | $400,000 |
| Cystic Fibrosis Foundation | |||||||
| 4550 Montgomery Ave Ste 1100N | Bethesda | MD | 20814 | N/A | PC | General support | $50,000 |
| Gilchrist Hospice Care Inc | |||||||
| 11311 McCormick Rd Ste 350 | Hunt Valley | MD | 21031 | N/A | PC | General support | $50,000 |
| Girls Charter School | |||||||
| 5204 Roland Ave | Baltimore | MD | 21210 | N/A | PC | Little May Charter | $110,800 |
| Irvine Natural Science Center Inc | |||||||
| 11201 Garrison Forest Rd | Owings Mills | MD | 21117 | N/A | PC | General support | $250,000 |
| Johns Hopkins University | |||||||
| 3910 Keswick Rd No N4327B | Baltimore | MD | 21211 | N/A | PC | Women's Wellness & Healthy Aging Program and general support | $300,000 |
| Keep Punching | |||||||
| 2222 Sugarcone Road | Baltimore | MD | 21209 | N/A | PC | General support | $100,000 |
| Kennedy Krieger Foundation Inc | |||||||
| 707 N Broadway | Baltimore | MD | 21205 | N/A | PC | General support | $75,000 |
| Living Classrooms | |||||||
| 802 S Caroline St | Baltimore | MD | 21231 | N/A | PC | General support | $125,000 |
| Longboat Key Garden Club Inc | |||||||
| 540 Putter Ln | Longboat Key | FL | 34228 | N/A | PC | General support | $10,000 |
| Maryland Food Bank Inc | |||||||
| 2200 Halethorpe Farms Rd | Baltimore | MD | 21227 | N/A | PC | General support | $50,000 |
| Mote Marine Laboratory | |||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | N/A | PC | General support | $60,000 |
| National Aquarium in Baltimore Inc | |||||||
| Pier 3 - 501 East Pratt St | Baltimore | MD | 21202 | N/A | PC | General support | $50,000 |
| New Hour for Women & Children Li Inc | |||||||
| PO Box 213 | Brentwood | NY | 11717 | N/A | PC | General support | $10,000 |
| Next One Up Foundation | |||||||
| 502 Washington Ave Ste 425 | Towson | MD | 21204 | N/A | PC | General support | $50,000 |
| NorthShore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $60,000 |
| Pancreatic Cancer Action Network Inc | |||||||
| 1500 Rosecrans Avenue 200 | Manhattan Beach | CA | 90266 | N/A | PC | General support | $10,000 |
| Pauls Place Inc | |||||||
| 1118 Ward St | Baltimore | MD | 21230 | N/A | PC | General support | $75,000 |
| Players Philanthropy Fund | |||||||
| 1122 Kenilworth Dr Ste 201 | Towson | MD | 21204 | N/A | PC | General support | $50,000 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $910,000 |
| Second Chance Last Opportunity Inc | |||||||
| PO Box 1027 | Sarasota | FL | 34230 | N/A | PC | General support | $20,000 |
| The Bay Park Conservancy Inc | |||||||
| 655 N Tamiami Trail | Sarasota | FL | 34236 | N/A | PC | General support | $25,000 |
| The Family Tree Inc | |||||||
| 2108 N Charles St | Baltimore | MD | 21218 | N/A | PC | General support | $20,000 |
| United Community Centers Inc | |||||||
| 1200 E Maddox Ave | Fort Worth | TX | 76104 | N/A | PC | General support | $30,000 |
| Washington & Lee University | |||||||
| 204 West Washington St | Lexington | VA | 24450 | N/A | PC | General support | $320,000 |
| Washington College | |||||||
| 300 Washington Avenue | Chestertown | MD | 21620 | N/A | PC | General support | $50,000 |
| Worldwide Orphans Foundation | |||||||
| 244 Fifth Ave K298 | New York | NY | 10001 | N/A | PC | General support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,883,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,659 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,378,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $133 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,802,334 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $654,640 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,908,617 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $654,773 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,313,161 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,967,934 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Sch K-1 (Form 1065) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $133 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $133 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Controlled Entity | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part VI-A, Line 11 | FormAndLineReferenceDesc |
| Medium Explanation | The Charles T. Bauer Foundation held a controlling interest in Brown Advisory Investors 2012 - NEA 14 (TE), LLLP per IRC Sec. 512(b)(13). As of 12/31/2023, the Foundation's ownership interest in this entity was 55.55%. This entity is an investment fund and not a business enterprise per IRC Sec. 4943(d)(3)(B). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 415,000 American Express Credit 3.39% 05/17/27 | $414,907 | $406,509 |
| 145,000 American Tower Corp 3.6% 01/15/28 | $153,568 | $138,111 |
| 295,000 Analog Devices Inc 1.7% 10/01/28 | $293,293 | $261,615 |
| 160,000 Aptiv PLC 3.25% 03/01/32 | $159,523 | $141,344 |
| 300,000 Bio Rad Labs Inc 3.7% 03/15/32 | $262,077 | $270,888 |
| 275,000 Carrier Global Corp 2.242% 02/15/25 | $265,711 | $266,489 |
| 270,000 Citigroup Inc 3.2% 10/21/26 | $283,306 | $257,453 |
| 280,000 Clorox Co 4.4% 05/01/29 | $279,065 | $277,178 |
| 136,000 Comcast Corp 3.4% 04/01/30 | $140,139 | $127,296 |
| 255,000 Consolidated Edison Co of NY Inc 3.35% 04/01/30 | $246,506 | $237,762 |
| 155,000 Crown Castle Intl Corp 3.3% 07/01/30 | $154,152 | $138,965 |
| 270,000 Dollar General Corp 3.875% 04/15/27 | $282,900 | $261,638 |
| 260,000 Dollar Tree Inc 4.2% 05/15/28 | $286,982 | $254,272 |
| 135,000 Fortis Inc 3.055% 10/04/26 | $140,972 | $128,150 |
| 200,000 GM Financial Consumer Auto Rec 1.23% 08/16/27 | $199,992 | $186,222 |
| 275,000 Hasbro Inc 3.55% 11/19/26 | $286,004 | $260,758 |
| 130,000 J.B. Hunt Transport Services, Inc. 3.875% 03/01/26 | $131,252 | $127,394 |
| 255,000 Keysight Technologies 4.6% 04/06/27 | $272,586 | $254,130 |
| 265,000 Marvell 5.75% 02/15/29 | $264,409 | $273,798 |
| 280,000 Morgan Stanley 3.125% 07/27/26 | $261,949 | $268,114 |
| 160,000 Perkinelmer Inc 1.9% 09/15/28 | $159,885 | $138,472 |
| 245,000 PNC Financial Services Group Inc 6.875% 10/20/34 | $272,183 | $271,984 |
| 125,000 Sysco Corp 5.95% 04/01/30 | $128,691 | $132,854 |
| 265,000 Trimble Inc 6.1% 03/15/33 | $265,590 | $283,603 |
| 295,000 Verizon Communications Inc 2.1% 03/22/28 | $295,175 | $266,857 |
| 275,000 Wells Fargo Co 3% 10/23/26 | $285,160 | $261,077 |
| 162,000 Xylem Inc 1.95% 01/30/28 | $161,192 | $146,417 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (247 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 344 AbbVie Inc | $22,497 | $53,310 |
| 108 Accenture Plc | $5,684 | $37,898 |
| 3,356 Accolade Inc | $51,428 | $40,306 |
| 123 Adobe Inc | $140,783 | $407,478 |
| 486 Agilent Technologies Inc | $113,947 | $144,869 |
| 2,286 Agilon Health Inc | $51,457 | $28,689 |
| 1,301 Albany International Corp. | $55,813 | $127,784 |
| 808 Alerus Financial Corp | $18,159 | $18,091 |
| 226 Align Technology, Inc. | $150,388 | $153,988 |
| 1,997 Alignment Healthcare Inc | $30,722 | $17,194 |
| 2,160 Alphabet Inc Class A | $32,807 | $416,276 |
| 1,039 Alphabet Inc Class C | $27,893 | $298,631 |
| 2,581 Amalgamated Bank | $58,582 | $69,532 |
| 2,602 Amazon.com Inc | $266,161 | $691,631 |
| 1,213 American Tower Corp | $150,615 | $301,800 |
| 147 Ameriprise Financial, Inc. | $24,897 | $113,189 |
| 217 Analog Devices, Inc. | $154,545 | $278,977 |
| 597 Apple Inc | $21,095 | $286,100 |
| 444 Arthur J. Gallagher & Co. | $104,750 | $99,847 |
| 148 Arvinas Inc | $6,097 | $6,092 |
| 239 Ascendis Pharma A/S | $30,440 | $30,102 |
| 839 Assurant Inc | $61,367 | $141,363 |
| 1,700 Assured Guaranty Ltd. | $98,075 | $127,211 |
| 453 Atlassian Corp | $195,960 | $269,971 |
| 459 Autodesk Inc | $65,641 | $111,757 |
| 241 Automatic Data Processing Inc | $10,004 | $56,146 |
| 2,677 Avantor Inc | $81,239 | $61,116 |
| 1,059 Azek Company Inc | $40,891 | $40,507 |
| 1,522 Baker Hughes Co | $69,452 | $81,451 |
| 1,181 Bank of America Corp | $55,349 | $128,384 |
| 49 Becton Dickinson and Co | $12,564 | $11,948 |
| 126 Bel Fuse Inc Class A | $104,845 | $168,940 |
| 646 Bentley Systems Inc | $20,352 | $33,708 |
| 481 Berkshire Hathaway Inc Cedear | $26,163 | $171,553 |
| 292 Best Buy Co Inc | $8,630 | $22,858 |
| 437 Bio-Techne Corp | $27,142 | $33,719 |
| 1,089 Blackline Inc | $54,251 | $67,997 |
| 1,585 Blackstone Inc | $212,438 | $302,949 |
| 375 Blueprint Medicines Corp | $23,337 | $34,590 |
| 28 Booking Holdings Inc | $27,741 | $99,322 |
| 1,317 Bright Horizons Family Solutions Inc | $117,192 | $163,789 |
| 2,205 Bristow Group Inc | $61,229 | $62,335 |
| 39,841 Brown Advisory Emerging Markets Select Fund Institutional Shares | $500,000 | $429,880 |
| 117,140 Brown Advisory Global Leaders Fund Institutional Shares | $1,153,362 | $2,766,841 |
| 948,354 Brown Advisory Mortgage Securities Instl | $9,568,943 | $8,686,920 |
| 911 Bruker Corp | $38,021 | $66,940 |
| 255 Cable One Inc | $178,596 | $141,930 |
| 900 Cactus Inc | $28,812 | $40,860 |
| 715 Cadence Design Systems Inc | $77,706 | $194,745 |
| 179 Canaan Inc - ADR | $9,532 | $62,462 |
| 408 Canadian National Railway Co | $14,502 | $51,257 |
| 696 Carmax Inc | $5,311 | $53,411 |
| 782 Carrier Global Corp | $7,460 | $44,926 |
| 795 Casella Waste Systems Inc. | $60,240 | $67,941 |
| 349 Caseys General Stores Inc | $36,656 | $95,884 |
| 6,087 CCC Intelligent Solutions Holdings Inc | $65,708 | $69,331 |
| 2,757 ChampionX Corp | $126,484 | $205,054 |
| 1,710 Chewy Inc | $118,704 | $40,407 |
| 83 Chipotle Mexican Grill, Inc. | $124,753 | $189,818 |
| 97 Choice Hotels International Inc | $6,896 | $10,990 |
| 207 Chubb Ltd | $31,840 | $46,782 |
| 256 Churchill Downs, Inc. | $22,850 | $34,542 |
| 194 Cintas Corp | $36,733 | $116,916 |
| 724 Cisco Systems Inc | $17,997 | $36,576 |
| 1,123 Civeo Corp | $22,866 | $25,661 |
| 2,504 Clarus Corp | $23,551 | $17,265 |
| 1,929 Clear Secure Inc | $50,504 | $39,834 |
| 711 Clearwater Analytics Holdings Inc | $12,909 | $14,241 |
| 548 Cogent Communications Holdings Inc | $71,272 | $94,543 |
| 34 Coinbase Global Inc | $782 | $5,913 |
| 993 Comcast Corp | $38,179 | $43,543 |
| 1,204 CoStar Group Inc | $85,003 | $105,218 |
| 230 Costco Wholesale Corporation | $35,109 | $151,818 |
| 1,756 Crane NXT Co | $76,647 | $99,864 |
| 1,011 CTO Realty Growth Inc | $19,497 | $17,521 |
| 3,425 CTS Corp | $98,116 | $149,809 |
| 133 Cummins Inc | $32,150 | $31,863 |
| 202 Curtiss-Wright Corp. | $84,846 | $174,222 |
| 491 CVS Health Corp | $44,568 | $38,769 |
| 1,148 Danaher Corp | $70,788 | $265,578 |
| 2,077 Definitive Healthcare Corp | $24,895 | $20,645 |
| 1,030 DigitalBridge Group Inc | $27,762 | $18,066 |
| 2,148 Dime Community Bancshares Inc | $74,868 | $57,846 |
| 366 Dow Inc | $16,445 | $20,071 |
| 1,404 Dynatrace Inc | $151,616 | $248,129 |
| 1,025 Eagle Materials Inc | $72,991 | $207,911 |
| 8,795 Eastern Bankshares Inc | $142,521 | $124,889 |
| 269 Eastgroup Properties Inc | $63,666 | $117,282 |
| 748 Ecolab Inc | $41,632 | $148,366 |
| 1,200 Edwards Lifesciences Corp | $205,306 | $384,757 |
| 187 Elevance Health Inc | $6,587 | $88,182 |
| 1,006 Encompass Health Corp | $51,763 | $67,120 |
| 108 Enpro Inc | $125,189 | $154,075 |
| 600 Entegris Inc | $29,012 | $71,892 |
| 599 Envestnet Inc | $35,367 | $29,662 |
| 5,569 Equity Commonwealth | $115,986 | $106,925 |
| 1,500 Esc Gci Liberty Inc Sr | $2 | $0 |
| 4,366 Essential Properties Realty Trust Inc | $53,572 | $111,595 |
| 1,459 Establishment Labs Holdings Inc | $26,135 | $37,774 |
| 2,207 Federal Signal Corp | $33,499 | $169,365 |
| 162 Ferguson Enterprises Inc | $91,076 | $111,594 |
| 1,377 First Bancorp | $65,844 | $50,963 |
| 59 First Citizens BancShares Inc (Delaware) Class A | $39,365 | $83,719 |
| 658 First Watch Restaurant Group Inc | $11,844 | $13,226 |
| 502 Fiserv Inc | $52,339 | $66,686 |
| 2,570 Fortive Corp | $102,767 | $189,229 |
| 268 FTI Consulting Inc | $28,535 | $53,372 |
| 411 Gartner Inc | $137,692 | $185,406 |
| 615 Generac Holdings Inc | $69,486 | $79,483 |
| 447 General Electric Co | $50,153 | $57,051 |
| 569 Genpact Ltd | $7,971 | $19,750 |
| 2,474 Getty Realty Corp. | $61,071 | $72,290 |
| 361 Gilead Sciences, Inc. | $24,013 | $29,245 |
| 4,259 Global Medical REIT Inc | $60,739 | $47,275 |
| 345 Guidewire Software Inc | $28,726 | $37,619 |
| 956 H.B. Fuller Company | $62,641 | $77,828 |
| 550 HA Sustainable Infrastructure Capitl Inc | $18,599 | $15,169 |
| 760 Hanover Insurance Group Inc | $74,447 | $92,279 |
| 1,002 Healthequity Inc | $49,380 | $66,433 |
| 132 Home Depot Inc | $19,944 | $45,745 |
| 252 Houlihan Lokey Inc | $24,173 | $30,217 |
| 104 IDEX Corp | $44,816 | $69,692 |
| 363 IDEXX Laboratories, Inc. | $31,446 | $201,483 |
| 927 Inari Medical Inc | $47,564 | $60,181 |
| 8,324 Infinera Corp | $66,314 | $39,539 |
| 2,341 Ingevity Corp | $171,373 | $110,542 |
| 3,287 International Money Express Inc | $76,824 | $72,610 |
| 174 Intuit Inc | $125,827 | $646,906 |
| 426 Intuitive Surgical, Inc. | $14,351 | $143,715 |
| 381 John Bean Technologies Corp | $37,205 | $37,890 |
| 293 JPMorgan Chase & Co | $13,718 | $49,839 |
| 407 Kadant Inc | $10,139 | $114,086 |
| 193 Karuna Therapeutics, Inc. | $34,582 | $61,086 |
| 755 Kenvue Inc | $5,984 | $16,255 |
| 1,824 Kinder Morgan Inc | $31,404 | $32,175 |
| 1,840 KKR & Co Inc | $64,420 | $166,529 |
| 324 Knight-Swift Transportation Holdings Inc | $5,058 | $18,679 |
| 10,949 Ladder Capital Corp | $109,518 | $126,023 |
| 461 Lattice Semiconductor Corp | $16,004 | $31,804 |
| 3,013 La-Z-Boy Inc | $94,854 | $111,240 |
| 4,639 Leonardo DRS Inc | $61,254 | $92,966 |
| 2,829 Lifestance Health Group Inc | $21,414 | $22,151 |
| 145 Linde PLC | $24,108 | $59,553 |
| 182 Littelfuse Inc | $33,808 | $48,696 |
| 146 Lowe's Companies Inc | $14,663 | $84,124 |
| 252 Lululemon Athletica Inc | $61,004 | $128,845 |
| 3,143 Marvell Technology Inc | $70,215 | $189,554 |
| 305 Mastercard Inc | $101,743 | $337,796 |
| 1,452 Match Group Inc | $134,711 | $52,998 |
| 176 McDonald's Corp | $15,829 | $52,186 |
| 398 Medtronic PLC | $31,446 | $32,787 |
| 364 Merck & Co Inc | $32,918 | $107,276 |
| 475 Meta Platforms Inc | $57,315 | $168,131 |
| 5,666 MGIC Investment Corp | $64,931 | $109,297 |
| 1,250 Microsoft Corp | $190,813 | $1,078,859 |
| 7,676 Mister Car Wash Inc | $74,653 | $66,321 |
| 4,516 Modine Manufacturing Co | $115,181 | $269,605 |
| 1,184 Monarch Casino & Resort Inc | $80,071 | $81,874 |
| 358 Monolithic Power Systems Inc | $34,090 | $225,819 |
| 1,095 Monro Inc | $29,413 | $32,127 |
| 391 MSA Safety Inc | $42,640 | $66,013 |
| 364 Msci Inc | $149,951 | $205,897 |
| 2,042 Mueller Water Products Inc | $128,218 | $157,622 |
| 333 Murphy USA Inc | $16,854 | $118,734 |
| 4,433 NCR Atleos Corp | $91,942 | $107,678 |
| 6,102 NCR Voyix Corp | $92,558 | $103,185 |
| 5,571 NeoGenomics, Inc. | $70,146 | $90,139 |
| 94 Netflix Inc | $20,906 | $45,767 |
| 659 Neurocrine Biosciences, Inc. | $35,868 | $86,830 |
| 859 Nexstar Media Group Inc | $45,534 | $134,648 |
| 1,562 Nike Inc | $159,965 | $169,586 |
| 3,106 Nomad Foods Ltd | $44,615 | $52,647 |
| 393 Novartis AG | $18,024 | $39,681 |
| 315 NVIDIA Corp | $199,362 | $602,188 |
| 313 NXP Semiconductors NV | $27,709 | $71,890 |
| 5,860 Oceaneering International Inc | $56,154 | $124,701 |
| 112 Onto Innovation Inc | $45,792 | $166,814 |
| 4,374 Orion SA | $107,671 | $121,291 |
| 904 Orthopediatrics Corp | $33,574 | $29,389 |
| 242 Otis Worldwide Corp | $13,255 | $21,652 |
| 296 Oxford Industries Inc | $31,305 | $29,600 |
| 4,640 Pacific Premier Bancorp, Inc. | $109,438 | $135,070 |
| 4,830 Patterson Companies, Inc. | $141,207 | $137,414 |
| 800 PC Connection, Inc. | $32,755 | $53,768 |
| 1,567 Peapack-Gladstone Financial Corporation | $41,359 | $46,728 |
| 1,713 Peoples Bancorp Inc. | $46,145 | $57,831 |
| 2,382 Phreesia Inc | $48,628 | $55,143 |
| 1,064 Pinterest Inc | $117,627 | $132,048 |
| 2,068 Portland General Electric Company | $84,890 | $89,627 |
| 567 Power Integrations Inc | $46,646 | $46,556 |
| 318 Procter & Gamble Co | $44,301 | $46,600 |
| 372 Progressive Corp | $140,115 | $169,792 |
| 1,669 PROS Holdings, Inc. | $63,725 | $64,741 |
| 1,494 Prosperity Bancshares, Inc. | $80,204 | $101,189 |
| 336 Quaker Chemical Corp | $54,480 | $71,709 |
| 1,905 Rentokil Initial plc | $75,957 | $54,502 |
| 2,040 REX American Resources Corp | $52,767 | $96,492 |
| 347 Roblox Corp | $2,741 | $15,865 |
| 289 S&P Global Inc | $109,848 | $127,310 |
| 207 SBA Communications Corp | $112,274 | $178,598 |
| 1,093 Seacoast Banking Corporation of Florida | $27,757 | $31,107 |
| 230 ServiceNow Inc | $246,134 | $463,457 |
| 1,431 Shutterstock Inc | $69,035 | $69,089 |
| 2,364 SI-Bone Inc | $55,409 | $49,620 |
| 2,182 Signet Jewelers Ltd | $157,736 | $234,041 |
| 1,092 Simply Good Foods Co | $25,247 | $43,243 |
| 179 SiteOne Landscape Supply Inc | $11,786 | $29,088 |
| 91 SiTime Corp | $9,342 | $11,109 |
| 1,491 Sitio Royalties Corp | $35,194 | $35,053 |
| 961 SPDR S&P Biotech ETF | $77,083 | $85,808 |
| 210 SPX Technologies Inc | $16,902 | $21,212 |
| 2,446 Suncor Energy Inc | $58,836 | $78,370 |
| 956 Taiwan Semiconductor Mfg. Co. Ltd. | $48,319 | $99,424 |
| 245 Take-Two Interactive Software, Inc. | $23,186 | $39,433 |
| 240 Target Corp | $26,029 | $34,181 |
| 200 Thermo Fisher Scientific Inc | $75,589 | $317,943 |
| 2,939 Thermon Group Holdings Inc | $55,696 | $95,723 |
| 713 TJX Companies Inc | $16,826 | $66,887 |
| 214 T-Mobile Us Inc | $77,200 | $94,274 |
| 134 TopBuild Corp | $6,385 | $50,151 |
| 3,143 TreeHouse Foods Inc | $126,532 | $130,277 |
| 837 Truist Financial Corp | $32,576 | $30,902 |
| 1,994 Uber Technologies Inc | $276,445 | $381,241 |
| 947 UMB Financial Corp | $52,562 | $79,122 |
| 763 Unilever plc | $29,082 | $36,990 |
| 226 United Parcel Service, Inc. | $40,340 | $35,534 |
| 166 United Rentals, Inc. | $7,616 | $95,188 |
| 283 UnitedHealth Group Inc | $182,361 | $493,829 |
| 206 Valmont Industries, Inc. | $47,184 | $48,103 |
| 337 Veeva Systems Inc | $89,656 | $64,879 |
| 1,195 Veralto Corp | $129,960 | $167,481 |
| 788 Verisk Analytics, Inc. | $26,154 | $188,222 |
| 262 Virtus Investment Partners Inc | $18,908 | $63,341 |
| 1,320 Visa Inc | $81,080 | $557,670 |
| 3,912 Vista Outdoor Inc | $81,140 | $115,678 |
| 2,167 Vizio Holding Corp | $18,097 | $16,686 |
| 979 Waste Connections Inc | $42,848 | $146,135 |
| 492 West Pharmaceutical Services Inc. | $55,974 | $173,243 |
| 325 WEX Inc | $38,848 | $63,229 |
| 42 White Mountains Insurance Group Ltd | $64,844 | $63,210 |
| 3,717 WideOpenWest Inc | $66,636 | $15,054 |
| 358 Woodward, Inc.Common Stock | $19,368 | $48,735 |
| 630 Workiva Inc | $21,167 | $63,964 |
| 2,255 WSFS Financial Corporation | $115,127 | $103,572 |
| 172 Xpel Inc | $10,603 | $9,262 |
| 514 Zoetis Inc | $27,296 | $101,448 |
| 1,597 Zurn Elkay Water Solutions Corp | $54,357 | $46,968 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,856,550 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,494,548 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $195,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $187,834 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brown Advisory Investors - GEOF II, LLLP | AT COST | $5,160,024 | $4,421,116 |
| Brown Advisory Investors 2008 - NEA 13, LLLP | AT COST | $195,416 | $102,333 |
| Brown Advisory Investors 2010 - EnCap VIII (TE), LLLP | AT COST | $565,488 | $212,138 |
| Brown Advisory Investors 2011 - RG II, LLLP | AT COST | $74,175 | $23,668 |
| Brown Advisory Investors 2011 - SLK (TE), LLLP | AT COST | $75,957 | $85,754 |
| Brown Advisory Investors 2012 - EFM II (TE), LLLP | AT COST | $317,756 | $99,101 |
| Brown Advisory Investors 2012 - EnCap IX (TE), LLLP | AT COST | $930,632 | $560,321 |
| Brown Advisory Investors 2012 - NEA 14 (TE), LLLP | AT COST | $131,740 | $476,307 |
| Brown Advisory Investors 2012 - RS Energy V (TE), LLLP | AT COST | $141,898 | $73,264 |
| Brown Advisory Investors 2014 - EFM III (TE), LLLP | AT COST | $689,464 | $545,081 |
| Brown Advisory Investors 2015 - CRC IV (QP), LLLP | AT COST | $474,724 | $1,012,166 |
| Brown Advisory Investors 2015 - Energy X (TE), LLLP | AT COST | $543,050 | $470,883 |
| Brown Advisory Investors 2017 - Energy XI, LLLP | AT COST | $616,256 | $1,430,661 |
| Brown Advisory Investors 2018 - EFM IV, LLLP | AT COST | $173,321 | $489,663 |
| Brown Advisory Investors SI International, LLLP | AT COST | $17,099,464 | $17,003,377 |
| Brown Advisory Private Equity Partners 10 (Q), LLLP | AT COST | $102,829 | $119,183 |
| Brown Advisory Private Equity Partners 11 (Q), LLLP | AT COST | $15,157 | $20,933 |
| Brown Advisory Private Equity Partners III (TE), LLLP | AT COST | $1,227,191 | $1,737,148 |
| Brown Advisory Private Equity Partners IV (TE), LLLP | AT COST | $387,293 | $710,295 |
| Brown Advisory Private Equity Partners IX (QP), LLLP | AT COST | $362,505 | $414,872 |
| Brown Advisory Private Equity Partners VI (TE), LLLP | AT COST | $389,393 | $669,143 |
| Brown Advisory Private Equity Partners VII (AI), LLLP | AT COST | $380,181 | $598,775 |
| Brown Advisory Private Equity Partners VIII (AI), LLLP | AT COST | $356,022 | $448,669 |
| Brown Advisory Real Estate Partners 4 (QP), LLLP | AT COST | $62,331 | $62,036 |
| Brown Advisory Real Estate Partners I (QP), LLLP | AT COST | $329,252 | $468,003 |
| Brown Advisory Real Estate Partners II (AI), LLLP | AT COST | $339,252 | $482,789 |
| Brown Advisory Real Estate Partners III (AI), LLLP | AT COST | $232,598 | $286,089 |
| Cougar Investment Fund LLC | AT COST | $319,524 | $303,777 |
| DFJ Mercury II LP | AT COST | $120,452 | $190,996 |
| Edgbaston Asian Equity Trust | AT COST | $3,119,912 | $2,484,530 |
| Global Select Hedged Managers - Class 1 - Tax-Exempt | AT COST | $3,333,333 | $5,754,872 |
| Viking Long Fund - Class 1 - Tax-Exempt | AT COST | $3,000,000 | $9,312,609 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Passthrough K-1 expenses | $1,066,376 | $442,139 | $0 |
| Custody fees | $13,994 | $13,994 | $0 |
| Insurance | $3,882 | $0 | $3,882 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Revenue And Expenses Per Books | $2,563,257 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,908,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,563,257 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants management & administration | $135,877 | $0 | $135,877 |
| Investment advisor | $187,810 | $187,810 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $105,000 | $0 | $0 |
| Foreign tax | $2,688 | $2,688 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory Investors 2012 - NEA 14 (TE) LLLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond St Ste 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300743972 | EIN |
| Desc | The Foundation holds a controlling interest in this entity per IRC Sec. 512(b)(13). | Desc |
| Amt | $7,920 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,041 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory Investors 2012 - NEA 14 (TE) LLLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond St Ste 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300743972 | EIN |
| Desc | The Foundation holds a controlling interest in this entity per IRC Sec. 512(b)(13). | Desc |
| Amt | $7,920 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,920 | TotalAmt |
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