2023-05-10T10:35:42-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 256821173 ADAMS JESSE AND HERTHA CHARITABLE TR ADAM 4105375562 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST TRUSTEE 4105375562 2023-05-03 true false KELLY NEUGEBAUER P01285591 6142211000 2023-05-03 2022 2023-04-26 12:10:37Z X 19110024 982983 275364 214268 -410249 5622125 0 0 18496 18496 866594 232764 27336 27336 0 0 0 0 0 0 1838 0 0 1838 104562 104562 0 0 1198 617 0 0 0 0 0 0 0 134934 132515 0 1838 1206529 1206529 1341463 132515 0 1208367 -474869 100249 0 775481 1082379 1082379 0 0 0 1160750 1369342 1294015 10313427 9762252 14298291 2190092 1951794 1777698 6092 6092 3200 1000000 567310 654441 15445842 14739169 19110024 0 X 15445842 14739169 15445842 14739169 15445842 14739169 15445842 -474869 0 14970973 231804 14739169 20000. HASBRO INC NOTE CALL MAKE WHOLE 2018-03-22 2022-01-04 21422 19152 2270 2270 1405. DOCUSIGN INC COM 2021-12-03 2022-01-07 198226 198448 -222 -222 2530.99 DRIVE AUTO REC TR SER 2020-2 CL A-3 2020-06-10 2022-01-15 2531 2531 3084.66 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2022-01-18 3085 3085 20000. ALEXANDRIA REAL ESTATE EQ INC NOTE 2021-06-10 2022-01-19 20978 21671 -693 -693 1379.4 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2022-01-20 1379 1379 45000. U S TREASURY NT 1.875% 1/31/22 2021-10-25 2022-01-21 45014 45016 -2 -2 40000. NEXTERA ENERGY CAP HLDGS INC BOND 2021-06-03 2022-01-26 38848 39970 -1122 -1122 4633.68 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-02-15 4634 4635 -1 -1 750. SPOTIFY TECHNOLOGY SA 2021-08-20 2022-02-16 122537 158812 -36275 -36275 2644.01 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2022-02-18 2644 2644 1187.73 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2022-02-20 1188 1188 10811.26 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-03-15 10811 10814 -3 -3 2676.86 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2022-03-18 2677 2677 1004.33 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2022-03-20 1004 1004 100. SHOPIFY INC A 2020-12-24 2022-03-22 67860 122809 -54949 -54949 20000. NORTHROP GRUMMAN 4.400% 5/01/30 2020-03-27 2022-04-05 21207 21791 -584 -584 150. SHOPIFY INC A 2021-01-29 2022-04-08 90295 165288 -74993 -74993 12567.36 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-04-15 12567 12571 -4 -4 3030.74 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2022-04-18 3031 3031 500. WALT DISNEY CO. 2021-05-14 2022-04-20 62406 86327 -23921 -23921 1500. WALT DISNEY CO. 2021-01-29 2022-04-20 187217 197742 -10525 -10525 30000. U S TREASURY NT 1.875% 8/31/22 2021-05-21 2022-04-20 30081 30192 -111 -111 1037.91 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2022-04-20 1038 1038 12250. NOMAD FOODS LTD 2020-03-25 2022-05-02 225659 195924 29735 29735 16000. MICRON TECHNOLOGY 2.703% 4/15/32 2021-10-18 2022-05-05 13128 16000 -2872 -2872 250. SHOPIFY INC A 2020-12-15 2022-05-06 95071 268479 -173408 -173408 10000. U S TREASURY NT 0.625% 5/15/30 2020-09-08 2022-05-06 8273 9966 -1693 -1693 3000. MICRON TECHNOLOGY 2.703% 4/15/32 2021-10-18 2022-05-11 2483 3000 -517 -517 4000. MICRON TECHNOLOGY 2.703% 4/15/32 2021-10-18 2022-05-13 3310 4000 -690 -690 40000. U S TREASURY NT 1.500% 8/15/26 2018-05-24 2022-05-13 37788 37803 -15 -15 20000. U S TREASURY NT 0.625% 5/15/30 2020-09-08 2022-05-13 16769 19931 -3162 -3162 10509.89 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-05-15 10510 10513 -3 -3 17000. MICRON TECHNOLOGY 2.703% 4/15/32 2021-10-19 2022-05-17 13873 16999 -3126 -3126 15000. AMERICAN TOWER CORP 3.600% 1/15/28 2020-07-01 2022-05-18 14141 16279 -2138 -2138 934.13 AMERICREDIT AUTO 0.420% 3/18/24 2020-11-17 2022-05-18 934 934 15000. CROWN CASTLE 3.300% 7/01/30 2020-04-01 2022-05-18 13434 14944 -1510 -1510 5000. APTIV PLC / APTIV CORP NOTE 2022-02-09 2022-05-19 4363 5004 -641 -641 10000. APTIV PLC / APTIV CORP NOTE 2022-02-09 2022-05-19 8690 10006 -1316 -1316 5000. PERKINELMER INC 1.900% 9/15/28 2021-09-08 2022-05-19 4296 5003 -707 -707 15000. SYSCO CORP NOTE CALL MAKE WHOLE 2020-03-31 2022-05-19 16315 15610 705 705 999.99928 AZEK CO INC CL A 2022-01-07 2022-05-20 19100 38906 -19806 -19806 5400.00072 AZEK CO INC CL A 2021-08-09 2022-05-20 103138 201291 -98153 -98153 50. BALL CORP COM NPV 2022-01-07 2022-05-20 3504 4574 -1070 -1070 65. SALESFORCE INC 2013-05-09 2022-05-20 10236 2806 7430 7430 853.2 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2022-05-20 853 853 15000. PERKINELMER INC 1.900% 9/15/28 2021-09-08 2022-05-23 12850 14997 -2147 -2147 40000. PHYSICIANS RLTY LP 2.625% 11/01/31 2021-10-08 2022-05-24 33435 39972 -6537 -6537 10000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-04 2022-05-25 7860 10061 -2201 -2201 45000. U S TREASURY NT 1.750% 7/15/22 2022-01-21 2022-05-25 45049 45088 -39 -39 10000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-04 2022-05-26 7841 9986 -2145 -2145 1450. ABBVIE INC 2020-07-13 2022-06-03 214458 142519 71939 71939 250. AUTODESK INC 2022-01-07 2022-06-14 42852 65719 -22867 -22867 250. AUTODESK INC 2020-08-11 2022-06-14 42852 57363 -14511 -14511 9000. EXELON CORP NOTE CALL MAKE WHOLE 2020-03-31 2022-06-14 8483 9118 -635 -635 11000. EXELON CORP NOTE CALL MAKE WHOLE 2020-03-31 2022-06-14 10295 11099 -804 -804 9555.14 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-06-15 9555 9557 -2 -2 4395.54 JOHN DEERE OWNER 3.000% 1/15/26 2019-11-12 2022-06-15 4396 4425 -29 -29 9600. AZEK CO INC CL A 2022-03-22 2022-06-16 151899 344980 -193081 -193081 802.41 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2022-06-20 802 802 7000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-04 2022-06-23 5197 6985 -1788 -1788 100. AMAZON.COM INC 2021-01-08 2022-06-29 10736 15746 -5010 -5010 500. BRIGHT HORIZONS FAMILY SOLUT 2022-01-07 2022-06-29 41739 63147 -21408 -21408 25. BRIGHT HORIZONS FAMILY SOLUT 2021-06-09 2022-06-29 2087 3692 -1605 -1605 13000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-05 2022-06-29 9567 12967 -3400 -3400 275. ROPER INDUSTRIES INC NEW 2021-06-02 2022-06-29 108147 123616 -15469 -15469 70000. U S TREASURY NT 1.875% 8/31/22 2021-05-21 2022-06-30 70025 70029 -4 -4 7493.755 METROPOLITAN WEST UNCONSTRAINED BD I 2021-09-09 2022-07-01 79509 90000 -10491 -10491 9668.49 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-07-15 9668 9671 -3 -3 4783.54 JOHN DEERE OWNER 3.000% 1/15/26 2019-11-12 2022-07-15 4784 4814 -30 -30 126.31 VERIZON OWNER 1.87749% 9/20/23 2019-03-05 2022-07-20 126 126 121000. U S TREASURY NT 1.875% 8/31/22 2018-03-21 2022-07-25 120957 120811 146 146 4150. BALL CORP COM NPV 2021-06-09 2022-08-09 227427 335928 -108501 -108501 8782.99 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-08-15 8783 8785 -2 -2 45820.92 JOHN DEERE OWNER 3.000% 1/15/26 2019-11-12 2022-08-15 45821 46096 -275 -275 80000. F H L M C MLTCL MT 2.875% 4/25/26 2019-06-18 2022-08-18 78169 81290 -3121 -3121 90. BOOKING HOLDINGS INC 2022-06-03 2022-08-31 170240 210080 -39840 -39840 25. BRIGHT HORIZONS FAMILY SOLUT 2022-05-06 2022-08-31 1727 2182 -455 -455 515. BRIGHT HORIZONS FAMILY SOLUT 2020-03-18 2022-08-31 35569 39329 -3760 -3760 29000. U S TREASURY NT 1.875% 8/31/22 2015-11-03 2022-08-31 29000 28849 151 151 75000. U S TREASURY NT 1.750% 9/30/22 2021-04-27 2022-09-02 74965 75093 -128 -128 8517.97 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-09-15 8518 8520 -2 -2 4890. ISHARES RUSSELL 2000 GROWTH ETF 2018-03-16 2022-09-27 1007299 970426 36873 36873 200000. U S TREASURY NT 1.750% 9/30/22 2021-04-27 2022-09-30 200000 200000 7961.01 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-10-15 7961 7963 -2 -2 1500. AMAZON.COM INC 2020-03-25 2022-11-02 146037 133641 12396 12396 2000. BLACKSTONE GROUP INC CLASS A 2020-03-02 2022-11-07 183957 92581 91376 91376 20000. U S TREASURY NT 0.125% 1/31/23 2022-01-06 2022-11-14 19830 19985 -155 -155 7631.22 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-11-15 7631 7633 -2 -2 33544.721 BLACKSTONE REAL EST INC TR, INC.CL I 2021-08-23 2022-12-02 505298 432690 72608 72608 680. EDWARDS LIFESCIENCES CORP 2020-03-13 2022-12-08 49440 44193 5247 5247 375. S P GLOBAL INC 2020-12-24 2022-12-08 132470 118625 13845 13845 6902.7 DRIVE AUTO RECV TR SER 2020-1 CL C 2020-01-13 2022-12-15 6903 6904 -1 -1 . PROCEEDS FROM SECURITIES LITIGATION 2022-12-16 2 2 2 1776.403 BLACKSTONE REAL EST INC TR, INC.CL I 2021-08-23 2022-12-30 26429 22914 3515 3515 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 CAPITAL GAIN DIVIDENDS P 118070 -410249 1393 0 1393 0 1393 4375 0 0 4375 0 2982 2982 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375562 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false true true false false false false false false false false false false false false false false false false false BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 TRUSTEE 2 0 CAROL S BRUDIN 6571 MINK HOLLOW ROAD HIGHLAND MD 20777 TRUSTEE 2 27336 NONE 0 NONE 0 19770722 812535 0 20583257 0 0 20583257 308749 20274508 1013725 1013725 1393 1393 1012332 0 1012332 0 1012332 1208367 0 0 0 0 1208367 1012332 0 0 31534 59733 0 0 0 91267 1208367 0 0 0 1012332 196035 0 0 287302 0 0 0 0 0 0 31534 255768 59733 0 0 0 196035 X SEEING EYE INC ATTN ROBERT PUDLAK PO BOX 375 MORRISTOWN NJ 07963 NONE PC PROGRAM SUPPORT 120653 CHRIST LUTHERAN CHURCH 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 241306 MARYLAND SCOTTISH RITE CHARITABLE FOUNDATION INC 3800 N CHARLES ST BALTIMORE MD 21218 NONE PC CHILDHOOD LANGUAGE 120653 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC MEDICAL 241306 THE PROVIDENCE CENTER 930 POINT PLEASANT RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 120653 JOHNS HOPKINS CHILDREN CENTER 3910 KESWICK RD BALTIMORE MD 21211 NONE PC MEDICAL 180979 NATIONAL FEDRTN FOR THE BLIND 1800 JOHNSON ST BALTIMORE MD 21230 NONE PC MEDICAL 120653 BELLO MACHRE ATTN DR ROBERT IRELAND 7765 FREETOWN RD GLEN BURNIE MD 21060 NONE PC PROGRAM SUPPORT 60326 1206529 14 275364 18 -410249 PROCEEDS FROM SECU 14 18496 -116389 -116389 false false false false false false false false false false X X 1 ADAMS J AND H CRAT FBO WOLFE 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 131731 X 2 ADAMS J AND H CRAT FBO WOLFE 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 851252 X X 2 MARKETABLE SECURITIES 851252 2022-05-18 TAX PREPARATION FEE 1838 1838 CORPORATE BONDS 621175 557463 FIXED INCOME MUTUAL FUNDS 1254522 1151780 FOREIGN BONDS 76097 68455 COMMON STOCKS - DOMESTIC 7678643 12082178 EQUITY MUTUAL FUNDS 1631571 1597529 FOREIGN STOCKS 452038 618584 1369342 1294015 WATER FACILITY CHARGES AT COST 6092 3200 INVESTMENTS - OTHER 567310 654441 EXCESS OF MV OVER BASIS OF CONTRIB ASSET 231804 PROCEEDS FROM SECURITIES LITIGATION 18496 18496 INVESTMENT FEES-PRIN 104562 104562 FOREIGN TAXES 617 617 0 QUARTERLY TAX DEPOSIT 581 0 0