CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349105058
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:02:35-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Janet | PersonFirstNm |
| Person Last | Hartman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,730,916 | 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 |
| Dividends Rev And Expnss | $939,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $939,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,464,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,128,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,463,856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,754,849 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,713,557 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,159,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,117,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $359,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,105 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,528 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,164,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $986,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,883 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,845,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,215,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $313,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,994,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,994,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,840,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,215,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,308,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,681,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,901,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,167,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,586,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,586,283 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,176,029 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,230,940 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,558,058 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,699,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,765,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,987,357 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,405,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,099,368 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,639,381 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,108,138 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,193,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,959,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $103,556,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,874,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,730,916 | 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 | $103,556,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $101,874,821 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,556,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,874,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,556,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,874,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,556,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,681,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,874,821 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,874,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $41,437,618 | $38,663,783 | $2,773,835 | $2,773,835 | |
| Capital gain distributions | $35,991 | $35,991 | $35,991 | P | |
| Litigation settlement proceeds | $120,741 | $120,741 | $120,741 | P | |
| Passthrough K-1 capital gain | $533,289 | $533,289 | $533,289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,463,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $210,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $237 | EsPenaltyAmt |
| Overpayment | $141,626 | OverpaymentAmt |
| Applied To ES Tax | $141,626 | 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 | $88,000 | $0 | $0 |
| Theodore Wingate Bauer | ||||||||
| 901 South Bond St Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $88,000 | $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 | $359,964 | 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 | $123,668,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,664,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $126,332,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $126,332,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,894,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $124,437,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,221,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,221,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,137 | TotalTaxAmt |
| Distributable Before Adj | $6,153,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,153,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,153,761 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,308,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,308,138 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,153,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,113,035 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,308,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,113,035 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,195,103 | 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 | $2,958,658 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Biotechnical Institutes of Maryland | |||||||
| 2001 Aliceanna St | Baltimore | MD | 21231 | N/A | PC | General support | $150,000 |
| Tri Community and Youth Agency Inc | |||||||
| 423 Park Ave | Huntington | NY | 11743 | N/A | PC | General support | $10,000 |
| Girls Charter School | |||||||
| 5204 Roland Ave | Baltimore | MD | 21210 | N/A | PC | General support | $110,800 |
| Pauls Place Inc | |||||||
| 1118 Ward St | Baltimore | MD | 21230 | N/A | PC | General support | $100,000 |
| NorthShore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $20,000 |
| NorthShore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $40,000 |
| Pink Aid Inc | |||||||
| PO Box 5157 | Westport | CT | 06881 | N/A | PC | General support | $15,000 |
| Baltimore Symphony Orchestra Inc | |||||||
| 1212 Cathedral St | Baltimore | MD | 21201 | N/A | PC | General support | $75,000 |
| Next One Up Foundation | |||||||
| 502 Washington Ave Ste 425 | Towson | MD | 21204 | N/A | PC | General support | $100,000 |
| Bucknell University | |||||||
| 82 University Ave | Lewisburg | PA | 17837 | N/A | PC | General support | $400,000 |
| Bucknell University | |||||||
| 82 University Ave | Lewisburg | PA | 17837 | N/A | PC | General support | $200,000 |
| United Community Centers Inc | |||||||
| 1200 E Maddox Ave | Fort Worth | TX | 76104 | N/A | PC | General support | $30,000 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $10,000 |
| Mote Marine Laboratory | |||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | N/A | PC | General support | $60,000 |
| Art with a Heart Inc | |||||||
| 3000 Falls Road Mill No 1 | Baltimore | MD | 21211 | N/A | PC | General support | $120,000 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $500,000 |
| Second Chance Last Opportunity Inc | |||||||
| PO Box 1027 | Sarasota | FL | 34230 | N/A | PC | General support | $50,000 |
| Second Chance Last Opportunity Inc | |||||||
| PO Box 1027 | Sarasota | FL | 34230 | N/A | PC | General support | $20,000 |
| 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 | $150,000 |
| Caroline Center Inc | |||||||
| PO Box 460 | Ridgely | MD | 21660 | N/A | PC | General support | $40,000 |
| Maryland Historical Society | |||||||
| 610 Park Ave | Baltimore | MD | 21201 | N/A | PC | General support | $20,000 |
| Leukemia & Lymphoma Society Inc | |||||||
| PO Box 22443 | New York | NY | 10087 | N/A | PC | General support | $20,000 |
| The Johns Hopkins Hospital | |||||||
| 3190 Keswick Rd S Bldg 4th Fl S4300 | Baltimore | MD | 21211 | N/A | PC | General support | $100,000 |
| The Family Tree Inc | |||||||
| 2108 N Charles St | Baltimore | MD | 21218 | N/A | PC | General support | $79,200 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $50,000 |
| Boys Latin School of Maryland Inc | |||||||
| 822 W Lake Ave | Baltimore | MD | 21210 | N/A | PC | General support | $313,750 |
| Cystic Fibrosis Foundation | |||||||
| 4550 Montgomery Ave Ste 1100N | Bethesda | MD | 20814 | N/A | PC | General support | $75,000 |
| Kennedy Krieger Foundation Inc | |||||||
| 707 N Broadway | Baltimore | MD | 21205 | N/A | PC | General support | $216,000 |
| Irvine Natural Science Center Inc | |||||||
| 11201 Garrison Forest Rd | Owings Mills | MD | 21117 | N/A | PC | General support | $250,000 |
| Loyola Blakefield | |||||||
| 203 Duncannon Rd | Bel Air | MD | 21014 | N/A | PC | General support | $50,000 |
| Washington College | |||||||
| 300 Washington Avenue | Chestertown | MD | 21620 | N/A | PC | General support | $100,000 |
| National Council on Alcoholism and Drug Dependence | |||||||
| 28 E Ostend St Ste 303 | Baltimore | MD | 21230 | 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 |
| Cool Kids Campaign Foundation Inc | |||||||
| 8422 Bellona Ln Ste 102 | Towson | MD | 21204 | N/A | PC | General support | $125,000 |
| National Aquarium in Baltimore Inc | |||||||
| Pier 3 - 501 East Pratt St | Baltimore | MD | 21202 | N/A | PC | General support | $100,000 |
| Living Classrooms | |||||||
| 802 S Caroline St | Baltimore | MD | 21231 | N/A | PC | General support | $250,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | N/A | PC | General support | $100,000 |
| Cristo Rey Jesuit High School | |||||||
| 420 South Chester St | Baltimore | MD | 21211 | N/A | PC | General support | $200,000 |
| Pathfinders Inc | |||||||
| 303 International Circle Ste 110 | Cockeysville | MD | 21030 | N/A | PC | General support | $100,000 |
| Washington & Lee University | |||||||
| 204 West Washington St | Lexington | VA | 24450 | N/A | PC | General support | $330,000 |
| Camp Puhtok for Boys and Girls Inc | |||||||
| 17433 Big Falls Rd | Monkton | MD | 21111 | N/A | PC | General support | $75,000 |
| Baltimore Curriculum Project Inc | |||||||
| 2707 E Fayette St | Baltimore | MD | 21224 | N/A | PC | General support | $50,000 |
| Players Philanthropy Fund | |||||||
| 1122 Kenilworth Dr Ste 201 | Towson | MD | 21204 | N/A | PC | General support | $150,000 |
| Maryland Institute | |||||||
| 1300 West Mount Royal Ave | Baltimore | MD | 21217 | N/A | PC | General support | $10,000 |
| Land Preservation Trust | |||||||
| 10401 York Rd | Cockeysville | MD | 21030 | N/A | PC | General support | $60,000 |
| Nature Conservancy | |||||||
| 4245 N Fairfax Dr Ste 100 | Arlington | VA | 22203 | N/A | PC | General support | $150,000 |
| Johns Hopkins University | |||||||
| 3910 Keswick Rd No N4327B | Baltimore | MD | 21211 | N/A | PC | General support | $710,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,994,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $939,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $585 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,463,856 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $41,292 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,713,557 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $41,877 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,117,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,159,024 | 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 |
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 | $585 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $585 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Controlled Entity | IdentifierTxt |
| Form And Line Reference | 2021 Form 990-PF, Part VI-A, Line 11 | FormAndLineReferenceDesc |
| Medium Explanation | The Charles T. Bauer Foundation held a controlling interest in the above-mentioned entity per IRC Sec. 512(b)(13). As of 12/31/2021, the Foundation's ownership interest in this entity was 55.5%. 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 (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aptiv Plc Aptiv 3.250% 3/01/32 | $159,523 | $130,874 |
| Alexandria Real 3.375% 8/15/31 | $145,244 | $117,816 |
| American Express 3.390% 5/17/27 | $414,908 | $402,845 |
| American Tower Corp 3.600% 1/15/28 | $155,721 | $133,267 |
| Analog Devices Inc 1.700% 10/01/28 | $293,295 | $249,959 |
| Brown Advisory Mort Sec Ins | $9,568,943 | $8,648,986 |
| Citigroup Inc 3.200% 10/21/26 | $288,396 | $249,793 |
| Clorox Co 4.400% 5/01/29 | $279,065 | $269,702 |
| Comcast Corporation 3.400% 4/01/30 | $140,744 | $124,010 |
| Consolidated Edison 3.350% 4/01/30 | $137,748 | $121,414 |
| Crown Castle 3.300% 7/01/30 | $154,152 | $135,592 |
| Dollar General Corp 3.875% 4/15/27 | $286,984 | $257,440 |
| Dollar Tree Inc 4.200% 5/15/28 | $293,016 | $248,680 |
| Drive Auto 2.360% 3/16/26 | $28,319 | $28,279 |
| Fortis Inc 3.055% 10/04/26 | $143,081 | $125,225 |
| Gm Fin Cons Auto Rec 1.230% 8/16/27 | $199,992 | $179,918 |
| Hasbro Inc 3.550% 11/19/26 | $289,898 | $257,876 |
| Jb Hunt Transprt 3.875% 3/01/26 | $131,855 | $125,882 |
| Keysight 4.600% 4/06/27 | $278,172 | $247,424 |
| Morgan Stanley Mtn 3.750% 2/25/23 | $140,180 | $139,713 |
| Nxp B V Nxp Fdg Llc 4.400% 6/01/27 | $279,535 | $268,349 |
| Oracle Corp 6.150% 11/09/29 | $126,740 | $129,746 |
| Perkinelmer Inc 1.900% 9/15/28 | $159,885 | $132,502 |
| Roper Technologies 4.200% 9/15/28 | $129,699 | $135,218 |
| Sysco Corp Sr Nt 5.950% 4/01/30 | $129,202 | $129,370 |
| Verizon 2.100% 3/22/28 | $295,221 | $256,025 |
| Wells Fargo Company 3.000% 10/23/26 | $288,658 | $254,161 |
| Xylem Inc 1.950% 1/30/28 | $161,192 | $139,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (294 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 146000 shs 6.0% Conv Ser C Pfd | $7,598 | $8,359 |
| 250000 shs 6.00% Conv Pfd Ser B | $12,727 | $12,520 |
| 344000 shs Abbvie Inc - Abbv | $22,497 | $55,594 |
| 3306 shs Abcam Plc A D R | $54,173 | $51,441 |
| 178 shs Accenture Plc Ireland Shs Class A | $9,532 | $47,498 |
| 108000 shs Accenture Plc Ireland Shs Class A - | $5,684 | $28,819 |
| 2870 shs Accolade Inc | $46,187 | $22,357 |
| 136 shs Adobe Inc | $40,681 | $45,768 |
| 218 shs Adobe Inc | $46,212 | $73,364 |
| 384 shs Adobe Inc | $49,111 | $129,228 |
| 218 shs Agilent Technologies Inc | $15,593 | $32,624 |
| 2243 shs Agilon Health Inc Com | $50,954 | $36,202 |
| 1262 shs Albany Intl Corp Cl A | $50,853 | $124,421 |
| 559 shs Alerus Financial Corp | $12,897 | $13,053 |
| 161 shs Align Technology Inc | $32,654 | $33,955 |
| 221 shs Align Technology Inc | $80,008 | $46,609 |
| 1997 shs Alignment Healthcare Inc | $30,722 | $23,485 |
| 820 shs Alphabet Inc Cl A | $6,397 | $72,349 |
| 2385 shs Alphabet Inc Cl A | $34,773 | $210,429 |
| 1080 shs Alphabet Inc Cl C | $8,308 | $95,828 |
| 1080 shs Alphabet Inc Cl C | $12,780 | $95,828 |
| 2581 shs Amalgamated Finl Corp | $58,582 | $59,466 |
| 885 shs Amazon Com Inc | $94,489 | $74,340 |
| 740 shs Amazon Com Inc | $10,707 | $62,160 |
| 2120 shs Amazon Com Inc | $78,625 | $178,080 |
| 1111 shs American Tower Corp | $111,021 | $235,376 |
| 145000 shs American Tower Corp - Amt | $16,188 | $30,720 |
| 282 shs Ameriprise Finl Inc | $23,338 | $87,806 |
| 200000 shs Ameriprise Finl Inc - Amp | $18,189 | $62,274 |
| 337 shs Analog Devices Inc | $30,514 | $55,278 |
| 804 shs Analog Devices Inc | $81,705 | $131,880 |
| 217000 shs Analog Devices Inc - Adi | $26,659 | $35,595 |
| 5568 shs Angi Inc | $55,187 | $13,085 |
| 889 shs Apple Inc Com | $12,701 | $115,508 |
| 597000 shs Apple Inc Com - Aapl | $8,395 | $77,568 |
| 238 shs Arvinas Inc | $10,356 | $8,142 |
| 239 shs Ascendis Pharma A S A D R | $30,440 | $29,189 |
| 839 shs Assurant Inc | $61,367 | $104,925 |
| 256 shs Atlassian Corporation Cl A | $47,154 | $32,942 |
| 576 shs Atlassian Corporation Cl A | $115,236 | $74,120 |
| 473 shs Autodesk Inc | $70,188 | $88,390 |
| 745 shs Autodesk Inc | $99,938 | $139,218 |
| 241000 shs Automatic Data Processing - Adp | $10,004 | $57,565 |
| 2524 shs Avantor Inc | $77,797 | $53,231 |
| 1059 shs Azek Co Inc Cl A | $40,891 | $21,519 |
| 886 shs Azenta Inc | $57,957 | $51,583 |
| 1752 shs Baker Hughes Company | $49,226 | $51,737 |
| 861000 shs Baker Hughes Company - Bkr | $27,964 | $25,425 |
| 3014 shs Bancorp Inc The | $59,841 | $85,537 |
| 2632 shs Bank Of America Corp | $25,391 | $87,172 |
| 1002 shs Bank Of America Corp - Bac | $24,775 | $33,186 |
| 810 shs Bentley Sys Inc Com | $26,048 | $29,938 |
| 481 shs Berkshire Hathaway Inc Cl B | $26,163 | $148,581 |
| 292000 shs Best Buy Co Inc - Bby | $8,629 | $23,421 |
| 330 shs Bio Rad Labs Inc Cl A | $135,574 | $138,762 |
| 213 shs Biohaven Ltd Com | $1,382 | $2,956 |
| 868 shs Blackline Inc | $40,517 | $58,390 |
| 351 shs Blackstone Group Inc Class A | $13,753 | $26,041 |
| 1257 shs Blackstone Group Inc Class A | $158,710 | $93,257 |
| 466000 shs Blackstone Group Inc Class A - Bx | $20,253 | $34,573 |
| 1215 shs Block Inc | $185,275 | $76,351 |
| 350 shs Blueprint Medicines Corp | $21,606 | $15,334 |
| 44 shs Booking Holdings Inc | $43,948 | $88,672 |
| 1281 shs Bright Horizons Family Solut | $67,436 | $80,831 |
| 421 shs Bright Horizons Family Solut | $46,669 | $26,565 |
| 116521.275 shs Brown Adv Global Ldrs Inst | $1,138,773 | $2,192,930 |
| 39840.637 shs Brown Advisory Emg Mkts Ins | $500,000 | $395,219 |
| 618 shs Brown Forman Corp Class B | $28,434 | $40,590 |
| 836 shs Bruker Corporation | $33,317 | $57,141 |
| 164 shs Cable One Inc | $120,055 | $116,745 |
| 1074 shs Cactus Inc A | $35,114 | $53,979 |
| 1053 shs Cadence Design Sys Inc | $114,827 | $169,154 |
| 334 shs Canadian Natl Railway Co | $5,481 | $39,706 |
| 824 shs Carmax Inc | $6,287 | $50,173 |
| 1432 shs Carrier Global Corporation Com | $17,104 | $59,070 |
| 223 shs Casella Waste Systems Inc A | $15,439 | $17,686 |
| 389 shs Caseys Gen Stores Inc | $40,884 | $87,272 |
| 2565 shs Championx Corporation Com | $56,319 | $74,359 |
| 7105 shs Championx Corporation Com | $116,147 | $205,974 |
| 80 shs Charles River Laboratories | $3,333 | $17,432 |
| 320 shs Chase Corp | $30,361 | $27,603 |
| 1428 shs Chewy Inc Class A | $108,945 | $52,950 |
| 88 shs Chipotle Mexican Grill Inc | $131,691 | $122,099 |
| 368 shs Choice Hotels Intl Inc | $27,392 | $41,452 |
| 207000 shs Chubb Limited Com - Cb | $31,840 | $45,664 |
| 308 shs Churchill Downs Inc | $59,743 | $65,120 |
| 245 shs Cintas Corp | $41,733 | $110,647 |
| 724000 shs Cisco Systems Inc - Csco | $17,996 | $34,491 |
| 805 shs Civeo Corp Cda | $16,756 | $25,036 |
| 2504 shs Clarus Corporation | $23,551 | $19,631 |
| 670 shs Cogent Communications Holdin | $37,517 | $38,244 |
| 34 shs Coinbase Global Inc | $782 | $1,203 |
| 993000 shs Comcast Corp Class A - Cmcsa | $38,178 | $34,725 |
| 822 shs Comfort Sys Usa Inc | $32,025 | $94,596 |
| 197 shs Costco Whsl Corp | $17,234 | $89,931 |
| 564 shs Cra International Inc | $24,829 | $69,051 |
| 1011 shs Cto Rtly Growth Inc New Com | $19,504 | $18,481 |
| 3666 shs Cts Corp | $107,908 | $144,514 |
| 1493 shs Culp Inc | $20,501 | $6,853 |
| 133000 shs Cummins Inc Com - Cmi | $32,150 | $32,225 |
| 702 shs Curtiss Wright Corp | $63,332 | $117,227 |
| 491000 shs Cvs Health Corp - Cvs | $44,568 | $45,756 |
| 993 shs Danaher Corp | $44,018 | $263,562 |
| 698 shs Denbury Inc | $61,800 | $60,740 |
| 623 shs Dexcom Inc | $6,901 | $70,549 |
| 1030 shs Digitalbridge Group Inc | $27,772 | $11,268 |
| 2148 shs Dime Community Bancshares Inc Com | $74,868 | $68,371 |
| 628000 shs Dominion Energy Inc - D | $45,516 | $38,509 |
| 366000 shs Dow Inc - Dow | $16,445 | $18,443 |
| 1707 shs Dynatrace Inc | $44,969 | $65,378 |
| 3814 shs Dynatrace Inc | $148,512 | $146,076 |
| 1341 shs Eagle Materials Inc | $108,195 | $178,152 |
| 7436 shs Eastern Bankshares Inc | $120,419 | $128,271 |
| 370 shs Eastgroup Properties Inc | $36,844 | $54,782 |
| 599 shs Eastgroup Properties Inc | $60,505 | $88,688 |
| 3166 shs Echostar Corp A | $64,714 | $52,809 |
| 691 shs Ecolab Inc | $32,134 | $100,582 |
| 1119 shs Edwards Lifesciences Corp | $11,624 | $83,489 |
| 1182 shs Edwards Lifesciences Corp | $57,196 | $88,189 |
| 1753 shs Edwards Lifesciences Corp | $67,401 | $130,791 |
| 187 shs Elevance Health Inc | $6,587 | $95,925 |
| 896 shs Encompass Health Corporation | $44,668 | $53,590 |
| 339 shs Enphase Energy Inc | $55,280 | $89,821 |
| 698 shs Entegris Inc | $37,960 | $45,782 |
| 783 shs Envestnet Inc | $56,652 | $48,311 |
| 4366 shs Essential Properties Realty | $54,523 | $102,470 |
| 857 shs Establishment Labs Holdings | $10,921 | $56,262 |
| 2455 shs Evo Payments Inc Class A | $45,567 | $83,077 |
| 58 shs Fate Therapeutics Inc | $1,261 | $585 |
| 2971 shs Federal Signal Corp | $56,574 | $138,062 |
| 1377 shs First Bancorp Nc | $65,844 | $58,991 |
| 81 shs First Ctzns Bancshares Inc Cl A | $55,373 | $61,427 |
| 658 shs First Watch Restaurant Group I Com | $11,844 | $8,903 |
| 331 shs Fiserv Inc | $32,647 | $33,454 |
| 1970 shs Fortive Corp Wi | $61,310 | $126,573 |
| 253 shs Fti Consulting Inc | $26,103 | $40,176 |
| 1002 shs Fuller H B Co | $65,799 | $71,763 |
| 395 shs Generac Holdings Inc | $44,618 | $39,761 |
| 2717 shs Genpact Limited | $41,140 | $125,851 |
| 2474 shs Getty Rlty Corp New | $61,886 | $83,745 |
| 361000 shs Gilead Sciences Inc - Gild | $24,013 | $30,992 |
| 3367 shs Global Medical Reit Inc | $53,039 | $31,919 |
| 550000 shs Hannon Armstrong Sustainable - | $18,855 | $15,939 |
| 760 shs Hanover Ins Group Inc | $74,447 | $102,699 |
| 1065 shs Healthequity Inc | $53,014 | $65,647 |
| 436 shs Helen Of Troy Corp Ltd | $57,980 | $48,357 |
| 420 shs Home Depot Inc | $75,208 | $132,661 |
| 132000 shs Home Depot Inc - Hd | $19,944 | $41,694 |
| 701 shs Iaa Spinco Inc | $24,692 | $28,040 |
| 102 shs Idex Corp | $1,998 | $23,290 |
| 404 shs Idex Corp | $81,675 | $92,245 |
| 405 shs Idexx Labs Inc | $39,426 | $165,224 |
| 637 shs Inari Med Inc | $31,359 | $40,488 |
| 6440 shs Infinera Corp | $58,478 | $43,406 |
| 1797 shs Ingevity Corp | $144,125 | $126,581 |
| 4213 shs International Money Express | $100,034 | $102,671 |
| 152 shs Intuit Inc | $35,053 | $59,161 |
| 270 shs Intuit Inc | $31,705 | $105,089 |
| 563 shs Intuit Inc | $39,398 | $219,131 |
| 499 shs Intuitive Surgical Inc | $28,887 | $132,410 |
| 293000 shs J P Morgan Chase Co Com - Jpm | $13,718 | $39,291 |
| 394 shs John Bean Technologies Corp | $38,755 | $35,984 |
| 145000 shs Johnson Johnson - Jnj | $9,231 | $25,614 |
| 407 shs Kadant Inc | $10,139 | $72,295 |
| 145 shs Karuna Therapeutics Inc | $25,990 | $28,493 |
| 1824 shs Kinder Morgan Inc - Kmi | $33,415 | $32,978 |
| 1840 shs Kkr Co Inc A | $56,859 | $85,413 |
| 395 shs Knight Swift Transportation | $6,153 | $20,702 |
| 245 shs L3Harris Technologies Inc | $45,942 | $51,011 |
| 78000 shs L3Harris Technologies Inc - Lhx | $12,400 | $16,240 |
| 4492 shs La Z Boy Inc | $147,443 | $102,507 |
| 11989 shs Ladder Capital Corp Reit Cl A | $123,279 | $120,370 |
| 388 shs Lattice Semiconductor Corp | $7,203 | $25,173 |
| 431 shs Lauder Estee Cos Inc Cl A | $40,968 | $106,935 |
| 1414 shs Leslies Inc Com | $30,536 | $17,265 |
| 145000 shs Linde Plc Shs - Lin | $24,108 | $47,296 |
| 171 shs Littelfuse Inc | $31,201 | $37,654 |
| 232 shs Lowes Co Inc | $4,183 | $46,224 |
| 146000 shs Lowes Co Inc - Low | $10,480 | $29,089 |
| 232 shs Lululemon Athletica Inc | $53,017 | $74,328 |
| 9418 shs M G I C Invt Corp | $111,499 | $122,434 |
| 1788 shs Makemytrip Ltd | $40,926 | $49,295 |
| 3405 shs Marvell Technology Inc | $77,665 | $126,121 |
| 487 shs Mastercard Inc | $6,818 | $169,345 |
| 332 shs Mastercard Inc | $103,022 | $115,446 |
| 1104 shs Match Group Inc New | $119,315 | $45,805 |
| 176000 shs Mcdonalds Corp Com - Mcd | $15,829 | $46,381 |
| 291000 shs Medtronic Plc Shs - Mdt | $23,133 | $22,617 |
| 439 shs Merck Co Inc | $10,949 | $48,707 |
| 620000 shs Merck Co Inc - Mrk | $23,840 | $68,789 |
| 472 shs Meta Platforms Inc | $56,886 | $56,800 |
| 855 shs Microsoft Corp Com | $16,348 | $205,046 |
| 479 shs Microsoft Corp Com | $49,304 | $114,874 |
| 1065 shs Microsoft Corp Com | $61,042 | $255,408 |
| 349000 shs Microsoft Corp Com - Msft | $8,849 | $83,697 |
| 4837 shs Mister Car Wash Inc Com | $49,147 | $44,646 |
| 1184 shs Monarch Casino Resort Inc | $80,071 | $91,038 |
| 425 shs Monolithic Power Systems Inc | $40,470 | $150,284 |
| 391 shs Msa Safety Inc | $42,640 | $56,378 |
| 362 shs Msci Inc | $149,012 | $168,392 |
| 6353 shs Mueller Wtr Prods Inc | $71,105 | $68,358 |
| 478 shs Murphy Usa Inc W I | $24,532 | $133,620 |
| 2712 shs Ncr Corporation | $62,879 | $63,488 |
| 3488 shs Neogenomics Inc | $43,435 | $32,229 |
| 168 shs Netflix Com Inc | $38,842 | $49,540 |
| 606 shs Neurocrine Biosciences Inc | $30,163 | $72,381 |
| 266 shs Nevro Corp | $25,635 | $10,534 |
| 929 shs Nexstar Media Group Inc | $49,287 | $162,603 |
| 1389 shs Nike Inc | $139,858 | $162,527 |
| 2913 shs Nomad Foods Ltd | $41,283 | $50,220 |
| 414 shs Nvidia Corp | $101,181 | $60,502 |
| 1129 shs Nvidia Corp | $164,913 | $164,992 |
| 439 shs Nxp Semiconductors N V Com | $39,493 | $69,375 |
| 10614 shs Oceaneering International Inc | $108,295 | $185,639 |
| 1498 shs Onto Innovation Inc | $51,825 | $101,999 |
| 873 shs Orthopediatrics Corp | $32,654 | $34,684 |
| 514 shs Otis Worldwide Corp | $21,289 | $40,251 |
| 242000 shs Otis Worldwide Corp - Otis | $13,255 | $18,951 |
| 3813 shs Owens & Minor Inc | $143,187 | $74,468 |
| 4640 shs Pacific Premier Bancorp Inc | $109,438 | $146,438 |
| 4212 shs Patterson Companies Inc | $124,846 | $118,062 |
| 461 shs Pc Connection Inc | $18,182 | $21,621 |
| 1567 shs Peapack Gladstone Finl Corp | $41,359 | $58,324 |
| 1736 shs Phreesia Inc | $37,293 | $56,177 |
| 2325 shs Pinterest Inc Class A | $54,773 | $56,451 |
| 1064 shs Pinterest Inc Class A | $59,014 | $25,834 |
| 2068 shs Portland General Electric Co | $84,890 | $101,332 |
| 539 shs Power Integrations Inc | $44,451 | $38,657 |
| 2259 shs Premier Financial Corp | $66,749 | $60,925 |
| 665 shs Primerica Inc | $28,699 | $94,310 |
| 318000 shs Procter Gamble Co - Pg | $44,301 | $48,196 |
| 1247 shs Pros Holdings Inc | $50,279 | $30,252 |
| 1455 shs Prosperity Bancshares Inc | $77,730 | $105,749 |
| 336 shs Quaker Chem Corp | $54,480 | $56,078 |
| 1307 shs Rentokil Initial Plc Sp A D R | $56,885 | $40,269 |
| 393000 shs Repstg 1 Ord Sh | $19,038 | $35,653 |
| 763000 shs Repstg 1 Ord Sh | $29,092 | $39,114 |
| 2040 shs Rex American Resources Corp | $52,767 | $64,994 |
| 347 shs Roblox Corp Cl A | $2,741 | $9,876 |
| 236 shs Roper Technologies Inc Com | $54,468 | $101,973 |
| 213 shs S P Global Inc | $81,030 | $71,342 |
| 168 shs Sba Communications Corp | $27,224 | $47,092 |
| 257 shs Sba Communications Corp | $22,615 | $72,040 |
| 923 shs Schwab Charles Corp | $62,825 | $76,849 |
| 305 shs Servicenow Inc | $157,979 | $118,422 |
| 390 shs Servicenow Inc | $114,720 | $151,425 |
| 1140 shs Shopify Inc A | $99,995 | $39,569 |
| 2186 shs Si Bone Inc | $52,259 | $29,730 |
| 1092 shs Simply Good Foods Company | $25,247 | $41,529 |
| 118 shs Siteone Landscape Supply Inc | $3,372 | $13,844 |
| 1249 shs Spdr S&P Biotech Etf | $101,047 | $103,667 |
| 3161 shs Sprouts Farmers Markets Inc | $59,131 | $102,322 |
| 957 shs Spx Technologies Inc Com | $33,173 | $62,827 |
| 971 shs Sumo Logic Inc | $14,463 | $7,865 |
| 2446 shs Suncor Energy Inc | $58,836 | $77,612 |
| 374 shs T Mobile Us Inc | $47,808 | $52,360 |
| 170000 shs T Rowe Price Group Inc - Trow | $17,038 | $18,540 |
| 956 shs Taiwan Semiconductor A D R | $48,319 | $71,212 |
| 245 shs Take-Two Interactive Software Inc | $23,186 | $25,512 |
| 240000 shs Target Corp - Tgt | $26,028 | $35,770 |
| 52 shs Teleflex Inc | $13,953 | $12,981 |
| 211 shs Thermo Fisher Scientific Inc | $31,874 | $116,196 |
| 426 shs Thermo Fisher Scientific Inc | $48,452 | $234,594 |
| 2606 shs Thermon Group Holdings Inc | $47,529 | $52,328 |
| 713 shs Tjx Companies Inc | $16,826 | $56,755 |
| 134 shs Topbuild Corp | $6,385 | $20,970 |
| 2101 shs Treehouse Foods Inc | $80,975 | $103,747 |
| 1681 shs Umb Finl Corp | $110,917 | $140,397 |
| 2984 shs United Nat Foods Inc | $115,543 | $115,511 |
| 226000 shs United Parcel Service Inc Cl B - Ups | $40,340 | $39,288 |
| 193 shs United Rentals Inc Com | $8,855 | $68,596 |
| 283 shs Unitedhealth Group Inc Com | $59,443 | $150,041 |
| 503 shs Unitedhealth Group Inc Com | $69,656 | $266,681 |
| 79000 shs Unitedhealth Group Inc Com - Unh | $17,602 | $41,884 |
| 160 shs Valmont Inds Inc | $36,074 | $52,907 |
| 393 shs Veeva Systems Inc Class A | $111,351 | $63,422 |
| 1099 shs Verisk Analytics Inc Com | $37,021 | $193,886 |
| 423 shs Virtus Investment Partners | $31,035 | $80,979 |
| 822 shs Visa Inc Com Cl A | $17,461 | $170,779 |
| 1364 shs Visa Inc Com Cl A | $65,740 | $283,385 |
| 4256 shs Vista Outdoor Inc Wi | $90,649 | $103,719 |
| 2167 shs Vizio Hldg Corp Cl A Com | $18,097 | $16,057 |
| 979 shs Waste Connections Inc | $42,848 | $129,776 |
| 488 shs West Pharmaceutical Svcs Inc Com | $52,595 | $114,851 |
| 325 shs Wex Inc | $38,848 | $53,186 |
| 7077 shs Wideopenwest Inc | $140,461 | $64,471 |
| 473 shs Woodward Inc | $30,966 | $45,697 |
| 890 shs Workiva Inc | $31,699 | $74,733 |
| 357000 shs Wp Carey Inc - Wpc | $20,475 | $27,900 |
| 2287 shs Wsfs Finl Corp | $121,960 | $103,693 |
| 109 shs Xpel Inc | $6,677 | $6,547 |
| 621 shs Zoetis Inc Cl A | $40,012 | $91,008 |
| 1353 shs Zuora Inc Class A | $18,875 | $8,605 |
| 1753 shs Zurn Elkay Water Solutions | $60,296 | $37,076 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,840,748 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,179,397 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $390,192 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $378,661 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| B A PRIVATE EQUITY PARTNERS VII AI | AT COST | $376,314 | $619,915 |
| BROWN ADVISORY PE PARTNERS IX QP | AT COST | $303,100 | $347,135 |
| BA Private Equity Partners 10 (Q) | AT COST | $66,836 | $71,713 |
| BA REAL ESTATE PARTNERS III QP | AT COST | $120,779 | $144,325 |
| BROWN ADV PRIVATE EQ PARTNERS VI TE | AT COST | $361,384 | $687,409 |
| BROWN ADV REAL EST PARTNERS I (QP) | AT COST | $320,470 | $457,234 |
| BROWN ADVISORY PEP VIII (AI) | AT COST | $302,852 | $425,280 |
| BROWN ADVISORY PRIV EQ PRTNRS IV TE | AT COST | $417,623 | $802,240 |
| BROWN ADVISORY PRIVATE EQUITY PARTNE | AT COST | $1,361,896 | $2,158,834 |
| BROWN ADVISORY RE PARTNERS 4 (QP) | AT COST | $23,328 | $24,010 |
| BROWN ADVISORY REP II (AI) | AT COST | $275,489 | $392,699 |
| Carlyle Equity Opportunity Fund (TE) | AT COST | $33,154 | $91,797 |
| Charlesbank Equity Fund VII | AT COST | $34,882 | $11,039 |
| Cougar Investment Fund, LLC | AT COST | $291,091 | $303,777 |
| CRC Fund IV | AT COST | $487,152 | $1,370,020 |
| DFJ Mercury II | AT COST | $127,867 | $209,650 |
| Edgbaston Asian Equity Trust | AT COST | $2,893,305 | $2,496,554 |
| ENCAP ENERGY CAPITAL FUND IX, LP (TE) | AT COST | $960,443 | $610,337 |
| ENCAP ENERGY CAPITAL FUND VIII (TE) | AT COST | $557,446 | $230,065 |
| Encap Energy Capital Fund X-C, LP | AT COST | $640,276 | $767,373 |
| ENCAP ENERGY CAPITAL FUND XI, LP | AT COST | $602,748 | $1,574,688 |
| Encap Flatrock Midstream Fund II (TE) | AT COST | $310,141 | $115,693 |
| Encap Flatrock Midstream Fund IV | AT COST | $193,615 | $566,407 |
| Encap Flatrock Midstream III (TE), L | AT COST | $907,425 | $765,936 |
| Global Sel Hegd Mgrs - Class 1 Tx-Ex | AT COST | $3,333,333 | $5,379,819 |
| Glynn Emerging Opportunity II, LP | AT COST | $5,184,100 | $5,054,874 |
| New Enterprise Associates 13 | AT COST | $223,847 | $171,125 |
| NEW ENTERPRISE ASSOCIATES 14 LP (TE) | AT COST | $166,938 | $538,241 |
| Revolution Growth II | AT COST | $117,864 | $76,918 |
| RIVERSTONE GLOBAL ENERGY & POWER FD | AT COST | $191,091 | $134,243 |
| Silchester International Investors | AT COST | $21,924,160 | $20,125,865 |
| Silver Lake Kraftwerk, LP (TE) | AT COST | $82,226 | $101,798 |
| Valueact-3Yr Lock Up-Jan 20 Ser Txex | AT COST | $4,000,000 | $6,196,507 |
| Viking Long Fund - Class 1 Tax-Ex | AT COST | $3,000,000 | $7,936,317 |
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 | $1,160,885 | $986,165 | $0 |
| Custody fees | $52 | $52 | $0 |
| Insurance | $3,883 | $0 | $3,883 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Revenue And Expenses Per Books | $1,754,849 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,713,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,754,849 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants management & administration | $151,105 | $0 | $151,105 |
| Investment advisor | $208,859 | $208,859 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $142,467 | $0 | $0 |
| Foreign tax | $2,528 | $2,528 | $0 |
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