CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349106220
- Schema version
- 2021v4.2
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T16:40:20-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-14 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,328,828 | 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 | $639,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $639,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,726,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,998,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,714,518 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,650,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,630,003 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,016,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,984,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $378,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $181,952 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,140 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $771,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $593,624 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,484,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $813,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $340,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,023,604 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,023,604 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,507,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $813,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,363,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,508,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,171,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,135,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,167,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,167,121 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,847,682 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,176,029 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,309,343 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,168,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,699,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,328,772 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,821,877 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,405,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,817,294 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,073,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,108,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,706,298 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $98,047,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,556,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,328,828 | 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 | $98,047,557 | RetainedEarningBOYAmt |
| Retained Earning EOY | $103,556,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,047,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,556,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,047,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,556,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,047,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,508,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $103,556,326 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,556,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded securities | $42,518,300 | $34,271,624 | $8,246,676 | $8,246,676 | |
| From Schedule K-1 | $2,464,097 | $2,464,097 | $2,464,097 | P | |
| Ligitation settlement proceeds | $3,745 | $3,745 | $3,745 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,714,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $169,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $169,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $169,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,713 | 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 | $166,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,467 | TaxDueAmt |
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 | $83,000 | $0 | $0 |
| Theodore Wingate Bauer | ||||||||
| 901 South Bond St Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $83,000 | $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 | $330,821 | 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 | $135,175,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,941,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,116,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,116,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,086,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,029,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,851,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,851,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $169,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $169,180 | TotalTaxAmt |
| Distributable Before Adj | $6,682,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,682,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,682,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,363,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,363,838 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,682,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,794,573 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,363,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,794,573 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,569,265 | 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 | $3,113,035 | 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 (39 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 | $100,000 |
| Biotechnical Institutes of Maryland | |||||||
| 2001 Aliceanna St | Baltimore | MD | 21231 | N/A | PC | General support | $175,000 |
| 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 | $270,000 |
| Cal Ripken Sr Foundation Inc | |||||||
| 1427 Clarkview Road Suite 100 | Baltimore | MD | 21209 | N/A | PC | General support | $25,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | N/A | PC | General support | $100,000 |
| Cool Kids Campaign Foundation Inc | |||||||
| 8422 Bellona Ln Ste 102 | Towson | MD | 21204 | 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 |
| Friends of the Sea Lion Inc | |||||||
| 20612 Laguna Canyon Rd | Laguna Beach | CA | 92651 | 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 | General support | $112,707 |
| Greater Baltimore Medical Center | |||||||
| 6701 N Charles St | Towson | MD | 21234 | N/A | PC | General support | $200,000 |
| 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 | General support | $905,293 |
| Kennedy Krieger Foundation Inc | |||||||
| 707 N Broadway | Baltimore | MD | 21205 | N/A | PC | General support | $124,637 |
| Living Classrooms | |||||||
| 802 S Caroline St | Baltimore | MD | 21231 | N/A | PC | General support | $450,000 |
| Longboat Key Garden Club Inc | |||||||
| 540 Putter Ln | Longboat Key | FL | 34228 | N/A | PC | General support | $10,000 |
| Marie Selby Botanical Gardens Inc | |||||||
| 811 S Palm Ave | Sarasota | FL | 34236 | N/A | PC | General support | $100,000 |
| Maryland Food Bank Inc | |||||||
| 2200 Halethorpe Farms Rd | Baltimore | MD | 21227 | N/A | PC | General support | $100,000 |
| Mote Marine Laboratory | |||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | N/A | PC | General support | $40,000 |
| National Aquarium in Baltimore Inc | |||||||
| Pier 3 - 501 East Pratt St | Baltimore | MD | 21202 | N/A | PC | General support | $150,000 |
| New HOUR for Women and Children LI | |||||||
| PO Box 213 | Brentwood | NY | 11717 | N/A | PC | General support | $7,000 |
| Next One Up Foundation | |||||||
| 502 Washington Ave Ste 425 | Towson | MD | 21204 | N/A | PC | General support | $100,000 |
| NorthShore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $110,000 |
| Pauls Place Inc | |||||||
| 1118 Ward St | Baltimore | MD | 21230 | N/A | PC | General support | $100,000 |
| Rett Syndrome Research Trust Inc | |||||||
| 67 Under Cliff Rd | Trumbull | CT | 06611 | N/A | PC | General support | $50,000 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $780,000 |
| Second Chance Last Opportunity Inc | |||||||
| PO Box 1027 | Sarasota | FL | 34230 | N/A | PC | General support | $20,000 |
| 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 | $330,000 |
| Washington College | |||||||
| 300 Washington Avenue | Chestertown | MD | 21620 | N/A | PC | General support | $125,000 |
| American Bird Conservancy | |||||||
| PO Box 249 | The Plains | VA | 20198 | N/A | PC | General support | $30,000 |
| Maryland Ornithological Society | |||||||
| 4915 Greenspring Ave | Baltimore | MD | 21209 | N/A | PC | General support | $25,217 |
| Cystic Fibrosis Foundation | |||||||
| 4550 Montgomery Ave Ste 1100N | Bethesda | MD | 20814 | N/A | PC | General support | $150,000 |
| Caroline Center Inc | |||||||
| PO Box 460 | Ridgely | MD | 21660 | 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 |
| Loyola Blakefield Aquatics | |||||||
| 203 Duncannon Rd | Bel Air | MD | 21014 | N/A | PC | General support | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,023,604 | 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 | $639,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,437 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,714,518 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,039 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,630,030 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32,476 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,984,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,016,758 | 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 | $4,500 | 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 | $12,437 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $12,437 | 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 (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alexandria Real 3.375% 8/15/31 | $292,665 | $290,666 |
| American Tower 3.600% 1/15/28 | $294,212 | $290,871 |
| Americredit Auto 0.420% 3/18/24 | $65,561 | $65,569 |
| Analog Devices 1.700% 10/01/28 | $293,296 | $294,086 |
| Brown Advisory Mort Sec Ins | $9,568,942 | $9,891,329 |
| Brunswick Corp 2.429% 8/18/31 | $299,436 | $287,655 |
| Citigroup Inc 3.200% 10/21/26 | $293,419 | $286,116 |
| Comcast Corp 3.400% 4/01/30 | $141,331 | $148,426 |
| Cons Edison 3.350% 4/01/30 | $138,101 | $145,180 |
| Crown Castle 3.300% 7/01/30 | $281,179 | $295,347 |
| Dollar General Corp 3.875% 4/15/27 | $145,539 | $142,563 |
| Dollar Tree Inc 4.200% 5/15/28 | $279,579 | $289,773 |
| Drive Auto 0.830% 5/15/24 | $12,001 | $12,004 |
| Drive Auto 2.360% 3/16/26 | $250,080 | $251,990 |
| Exelon Corp 4.050% 4/15/30 | $133,028 | $144,438 |
| Fortis Inc 3.055% 10/04/26 | $145,161 | $140,530 |
| Gm Fin Cons Auto 1.230% 8/16/27 | $199,992 | $196,478 |
| Hasbro Inc 3.500% 9/15/27 | $193,324 | $224,238 |
| Jb Hunt Transprt 3.875% 3/01/26 | $132,442 | $141,316 |
| John Deere Owner 3.000% 1/15/26 | $247,174 | $248,366 |
| Keysight 4.600% 4/06/27 | $283,638 | $287,005 |
| Micron Technology 2.703% 4/15/32 | $294,996 | $295,333 |
| Morgan Stanley Mtn 3.750% 2/25/23 | $141,421 | $144,801 |
| Nextera Energy Cap 1.900% 6/15/28 | $294,782 | $291,891 |
| Northrop Grumman 4.400% 5/01/30 | $137,998 | $144,224 |
| Perkinelmer Inc 1.900% 9/15/28 | $294,895 | $288,000 |
| Physicians Rlty 2.625% 11/01/31 | $294,807 | $294,711 |
| Sysco Corp Sr Nt 5.950% 4/01/30 | $255,851 | $287,086 |
| Verizon 2.100% 3/22/28 | $295,263 | $295,564 |
| Verizon 0.44834% 9/20/23 | $29,400 | $29,413 |
| Verizon 0.57234% 12/20/23 | $223,017 | $223,253 |
| Wells Fargo 3.000% 10/23/26 | $292,091 | $288,912 |
| Xylem Inc 1.950% 1/30/28 | $161,192 | $160,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (250 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 344 shs Abbvie Inc | $22,497 | $46,578 |
| 1,720 shs Abcam Plc Adr | $31,805 | $40,506 |
| 330 shs Accenture Plc Ireland Shs Class A | $17,572 | $136,801 |
| 1,529 shs Accolade Inc | $42,161 | $40,304 |
| 699 shs Adobe Inc | $96,897 | $396,375 |
| 339 shs Agilent Technologies Inc | $24,852 | $54,121 |
| 2,520 shs Agilon Health Inc Com | $60,151 | $68,040 |
| 1,365 shs Albany Intl Corp Cl A | $58,867 | $120,734 |
| 423 shs Alibaba Group Holding Ltd Adr | $46,396 | $50,248 |
| 1,905 shs Alignment Healthcare Inc | $31,456 | $26,784 |
| 195 shs Alphabet Inc Cl A | $43,352 | $564,923 |
| 132 shs Alphabet Inc Cl C | $32,040 | $381,954 |
| 178 shs Amazon Com Inc | $129,173 | $593,513 |
| 1,319 shs American Tower Corp | $137,250 | $385,808 |
| 145 shs American Tower Corp | $16,188 | $42,412 |
| 718 shs Ameriprise Finl Inc | $62,039 | $216,592 |
| 418 shs Analog Devices Inc | $37,851 | $73,472 |
| 1,274 shs Analog Devices Inc | $142,106 | $223,931 |
| 114 shs Analog Devices Inc | $10,269 | $20,038 |
| 6,575 shs Angi Inc | $81,167 | $60,556 |
| 247 shs Anthem Inc | $16,213 | $114,494 |
| 1,885 shs Apple Inc | $26,798 | $334,719 |
| 304 shs Ascendis Pharma A S Adr | $46,672 | $40,897 |
| 526 shs Assurant Inc | $18,366 | $81,982 |
| 1,334 shs Autodesk Inc | $199,556 | $375,108 |
| 258 shs Automatic Data Processing | $12,130 | $63,618 |
| 2,190 shs Azek Co Inc Cl A | $87,974 | $101,266 |
| 1,976 shs Bancorp Inc The | $33,118 | $50,012 |
| 4,271 shs Bank Of America Corp | $57,688 | $190,017 |
| 250 shs Becton Dickinson Ser B 6.0% | $12,728 | $13,187 |
| 2,367 shs Bed Bath & Beyond Inc | $57,964 | $34,511 |
| 598 shs Berkshire Hathaway Inc Cl B | $32,844 | $178,802 |
| 357 shs Best Buy Co Inc | $15,608 | $36,271 |
| 269 shs Bio Rad Labs Inc Cl A | $97,295 | $203,248 |
| 576 shs Biohaven Pharmaceutical Hold | $18,203 | $79,378 |
| 635 shs Blackline Inc | $24,455 | $65,748 |
| 1,068 shs Blackstone Group Inc Class A | $44,483 | $138,189 |
| 1,050 shs Block Inc | $184,375 | $169,585 |
| 602 shs Blueprint Medicines Corp | $42,389 | $64,480 |
| 54 shs Booking Holdings Inc | $54,145 | $129,558 |
| 1,344 shs Bright Horizons Family Solut | $101,035 | $169,183 |
| 138,477 shs Brown Adv Global Ldrs | $1,457,884 | $3,258,356 |
| 39,841 shs Brown Advisory Emg Mkts | $500,000 | $471,315 |
| 925 shs Brown Forman Corp Class B | $43,782 | $67,395 |
| 832 shs Bruker Corporation | $29,752 | $69,813 |
| 1,286 shs Cactus Inc A | $42,970 | $49,035 |
| 1,609 shs Cadence Design Sys Inc | $177,033 | $299,837 |
| 416 shs Canadian Natl Railway Co | $6,829 | $51,110 |
| 1,027 shs Carmax Inc | $7,836 | $133,746 |
| 1,785 shs Carrier Global Corp Com | $28,053 | $96,818 |
| 523 shs Caseys Gen Stores Inc | $57,276 | $103,214 |
| 901 shs Catalent Inc | $23,410 | $115,355 |
| 7,544 shs Championx Corp Com | $123,652 | $152,464 |
| 441 shs Charles River Laboratories | $18,371 | $166,160 |
| 1,250 shs Chewy Inc Class A | $100,839 | $73,712 |
| 441 shs Choice Hotels Intl Inc | $32,948 | $68,792 |
| 207 shs Chubb Limited Com | $31,840 | $40,015 |
| 373 shs Churchill Downs Inc | $74,427 | $89,856 |
| 293 shs Cintas Corp | $53,674 | $129,849 |
| 1,052 shs Cisco Systems Inc | $28,890 | $66,665 |
| 784 shs Cit Group Inc | $32,276 | $40,251 |
| 869 shs Civeo Corp Cda | $18,260 | $16,659 |
| 2,154 shs Clarus Corporation | $20,106 | $59,709 |
| 1,403 shs Cmc Matls Inc | $177,591 | $268,941 |
| 1,108 shs Cogent Comm Hldg | $68,260 | $81,083 |
| 34 shs Coinbase Global Inc | $782 | $8,581 |
| 689 shs Comcast Corp Class A | $24,958 | $34,677 |
| 1,572 shs Comfort Sys Usa Inc | $68,964 | $155,534 |
| 193 shs Costco Whsl Corp | $12,145 | $109,566 |
| 1,176 shs Couchbase Inc Com | $32,941 | $29,353 |
| 347 shs Coupa Software Inc | $79,055 | $54,843 |
| 1,038 shs CRA International Inc | $50,959 | $96,908 |
| 242 shs Crown Castle Intl Corp | $8,842 | $50,515 |
| 366 shs CTO Rtly Growth | $21,438 | $22,480 |
| 2,970 shs CTS Corp | $81,959 | $109,058 |
| 1,605 shs Culp Inc | $22,612 | $15,264 |
| 133 shs Cummins Inc | $32,150 | $29,013 |
| 879 shs Curtiss Wright Corp | $79,499 | $121,891 |
| 386 shs Cvs Health Corp | $34,806 | $39,820 |
| 1,222 shs Danaher Corp | $53,753 | $402,050 |
| 5,964 shs Dennys Corp | $66,416 | $95,424 |
| 237 shs Dexcom Inc | $11,477 | $127,257 |
| 4,932 shs Digitalbridge Cl A Com | $33,470 | $41,083 |
| 435 shs Dominion Energy Inc | $31,438 | $34,174 |
| 438 shs Dow Inc | $21,104 | $24,843 |
| 1,177 shs Dynatrace Inc | $21,319 | $71,032 |
| 3,954 shs Dynatrace Inc | $157,743 | $238,624 |
| 1,452 shs Eagle Materials Inc | $125,036 | $241,700 |
| 8,028 shs Eastern Bankshares Inc | $130,817 | $161,925 |
| 1,203 shs Eastgroup Properties Inc | $122,335 | $274,104 |
| 4,181 shs Echostar Corp A | $97,479 | $110,169 |
| 872 shs Ecolab Inc | $72,411 | $204,562 |
| 4,352 shs Edwards Lifesciences | $127,991 | $563,801 |
| 854 shs Encompass Health Corp | $54,038 | $55,732 |
| 640 shs Enphase Energy Inc | $118,358 | $117,082 |
| 742 shs Entegris Inc | $30,864 | $102,826 |
| 685 shs Envestnet Inc | $53,656 | $54,348 |
| 84 shs Erie Indemnity Co | $5,337 | $16,183 |
| 4,718 shs Essential Properties Realty | $60,502 | $136,020 |
| 1,155 shs Establishment Labs | $16,217 | $78,066 |
| 829 shs Etsy Inc | $37,820 | $181,501 |
| 4,426 shs Evo Payments Inc Cl A | $87,841 | $113,306 |
| 201 shs Fate Therapeutics Inc | $12,465 | $11,760 |
| 2,616 shs Federal Signal Corp | $44,516 | $113,377 |
| 1,357 shs First Bancorp Nc | $65,560 | $62,042 |
| 50 shs First Ctzns Bancshares Cl A | $37,139 | $41,492 |
| 802 shs First Watch Restaurant | $14,436 | $13,441 |
| 3,312 shs Fortive Corp Wi | $124,677 | $252,672 |
| 581 shs Fti Consulting Inc | $62,858 | $89,137 |
| 1,152 shs Fuller H B Co | $76,580 | $93,312 |
| 3,710 shs Genpact Limited | $64,300 | $196,927 |
| 2,673 shs Getty Rlty Corp New | $69,009 | $85,777 |
| 283 shs Gilead Sciences Inc | $18,941 | $20,549 |
| 3,180 shs Global Medical Reit Inc | $51,620 | $56,445 |
| 821 shs Hanover Ins Group Inc | $81,469 | $107,600 |
| 1,168 shs Healthequity Inc | $59,848 | $51,672 |
| 307 shs Helen Of Troy Corp Ltd | $34,135 | $75,052 |
| 695 shs Home Depot Inc | $122,576 | $288,432 |
| 2,548 shs Iaa Spinco Inc | $100,227 | $128,980 |
| 508 shs Idex Corp | $79,996 | $120,051 |
| 517 shs Idexx Labs Inc | $61,210 | $340,424 |
| 366 shs Inari Med Inc | $15,118 | $33,405 |
| 6,403 shs Infinera Corp | $63,753 | $61,405 |
| 1,945 shs Ingevity Corp | $157,281 | $139,457 |
| 1,060 shs Intuit Inc | $95,497 | $681,813 |
| 482 shs Intuitive Surgical Inc | $25,199 | $173,183 |
| 1,173 shs J P Morgan Chase Co | $56,781 | $185,744 |
| 1,191 shs Joann Inc Com | $16,362 | $12,363 |
| 324 shs John Bean Tech Corp | $29,562 | $49,753 |
| 197 shs Johnson Johnson | $12,542 | $33,701 |
| 589 shs Kadant Inc | $14,693 | $135,753 |
| 1,824 shs Kinder Morgan Inc | $34,616 | $28,929 |
| 1,606 shs Kkr Co Inc A | $40,621 | $119,647 |
| 146 shs Kkr Co Inc Ser C 6.0% | $7,598 | $13,600 |
| 753 shs Knight Swift Transportation | $10,643 | $45,888 |
| 486 shs L3Harris Technologies Inc | $93,230 | $103,635 |
| 4,315 shs La Z Boy Inc | $146,039 | $156,678 |
| 12,996 shs Ladder Capital Cl A | $136,965 | $155,822 |
| 627 shs Lattice Semiconductor | $9,524 | $48,317 |
| 367 shs Lauder Estee Cos Cl A | $24,350 | $135,863 |
| 3,791 shs Leslies Inc | $93,030 | $89,695 |
| 145 shs Linde Plc Shs | $24,108 | $50,232 |
| 236 shs Littelfuse Inc | $43,722 | $74,264 |
| 758 shs Lowes Co Inc | $21,514 | $195,928 |
| 1,504 shs Loyalty Ventures Inc | $50,415 | $45,225 |
| 204 shs Lululemon Athletica Inc | $44,050 | $79,856 |
| 9,047 shs MGIC Invt Corp | $107,446 | $130,458 |
| 2,156 shs Makemytrip Ltd | $51,104 | $59,743 |
| 819 shs Mantech Intl Corp A | $60,314 | $59,730 |
| 3,461 shs Marvell Technology Inc | $60,723 | $302,803 |
| 965 shs Mastercard Inc | $120,679 | $346,744 |
| 766 shs Match Group Inc New | $89,782 | $101,304 |
| 176 shs Mcdonalds Corp | $15,829 | $47,180 |
| 1,365 shs Mcgrath Rentcorp | $37,376 | $109,555 |
| 291 shs Medtronic Plc Shs | $23,133 | $30,104 |
| 1,321 shs Merck Co Inc | $54,211 | $101,241 |
| 471 shs Meta Platforms Inc | $56,449 | $158,421 |
| 3,376 shs Microsoft Corp | $186,699 | $1,135,416 |
| 669 shs Mimecast Ltd | $6,676 | $53,232 |
| 968 shs Monarch Casino Resort Inc | $66,866 | $71,584 |
| 524 shs Monolithic Power Systems Inc | $49,909 | $258,505 |
| 344 shs Msa Safety Inc | $35,656 | $51,930 |
| 412 shs Msci Inc | $169,777 | $252,428 |
| 6,875 shs Mueller Wtr Prods Inc | $79,172 | $99,000 |
| 821 shs Murphy Usa Inc W I | $59,691 | $163,576 |
| 201 shs Natera Inc | $17,892 | $18,771 |
| 1,163 shs National Vision Hldgs Inc | $32,046 | $55,812 |
| 1,775 shs Natural Gas Svcs Group | $27,226 | $18,584 |
| 2,587 shs Neogenomics Inc | $37,659 | $88,268 |
| 680 shs Neurocrine Biosciences Inc | $36,975 | $57,916 |
| 382 shs Nevro Corp | $44,463 | $30,969 |
| 1,581 shs Nexstar Broadcasting Gp A | $90,287 | $238,699 |
| 1,450 shs Nike Inc | $151,334 | $241,671 |
| 3,230 shs Nomad Foods Ltd | $45,819 | $82,010 |
| 393 shs Novartis Ag Adr | $19,038 | $34,376 |
| 1,181 shs Nvidia Corp | $168,468 | $347,344 |
| 676 shs Nxp Semiconductors NV Com | $77,322 | $153,979 |
| 674 shs Oak Str Health Inc | $15,025 | $22,336 |
| 1,620 shs Onto Innovation Inc | $56,218 | $163,993 |
| 742 shs Orthopediatrics Corp | $25,835 | $44,416 |
| 768 shs Otis Worldwide Corp | $34,028 | $66,870 |
| 3,725 shs Owens & Minor Inc | $149,927 | $171,956 |
| 3,824 shs Pacific Premier Bancorp Inc | $82,718 | $153,075 |
| 1,045 shs Paypal Holdings Inc | $41,424 | $197,066 |
| 470 shs Pc Connection Inc | $18,548 | $20,271 |
| 1,681 shs Peapack Gladstone Finl Corp | $44,568 | $59,507 |
| 942 shs Phreesia Inc | $18,062 | $39,244 |
| 2,969 shs Pinterest Inc Class A | $181,987 | $107,923 |
| 2,648 shs Portland General Electric Co | $111,113 | $140,132 |
| 3,515 shs Premier Financial Corp | $106,703 | $108,649 |
| 720 shs Primerica Inc | $32,202 | $110,354 |
| 318 shs Procter & Gamble Co | $44,301 | $52,018 |
| 378 shs Progyny Inc | $9,409 | $19,032 |
| 1,426 shs Pros Holdings Inc | $58,951 | $49,183 |
| 1,791 shs Prosperity Bancshares Inc | $102,717 | $129,489 |
| 367 shs Quaker Chem Corp | $62,890 | $84,696 |
| 730 shs Rex American Resources Corp | $57,188 | $70,080 |
| 799 shs Reynolds Consumer Prods I | $25,063 | $25,089 |
| 347 shs Roblox Corp Cl A | $2,741 | $35,797 |
| 199 shs Roper Technologies Inc Com | $34,879 | $97,880 |
| 1,721 shs S P X Corp | $61,460 | $102,709 |
| 561 shs Sba Communications Corp | $65,429 | $218,241 |
| 702 shs Servicenow Inc | $274,514 | $455,675 |
| 373 shs Sherwin Williams Co | $50,408 | $131,356 |
| 92 shs Shopify Inc A | $88,749 | $126,720 |
| 2,255 shs Si Bone Inc | $59,538 | $50,084 |
| 1,500 shs Simply Good Foods Co | $34,035 | $62,355 |
| 972 shs Simpson Mfg Co Inc | $40,632 | $135,176 |
| 327 shs Siteone Landscape Supply | $10,025 | $79,226 |
| 4,866 shs Sprouts Farmers Markets | $100,158 | $144,423 |
| 1,729 shs Starbucks Corp | $127,526 | $202,241 |
| 887 shs Stericycle Inc | $41,200 | $52,901 |
| 1,941 shs Sumo Logic Inc | $35,110 | $26,320 |
| 3,208 shs Suncor Energy Inc | $85,213 | $80,296 |
| 419 shs T Mobile Us Inc | $53,011 | $48,596 |
| 170 shs T Rowe Price Group Inc | $17,038 | $33,429 |
| 949 shs Taiwan Semiconductor Adr | $52,892 | $114,174 |
| 240 shs Target Corp | $26,028 | $55,546 |
| 1,803 shs Terminix Global Hldgs Inc | $86,861 | $81,550 |
| 788 shs Thermo Fisher Scientific Inc | $99,110 | $525,785 |
| 889 shs Tjx Companies Inc | $28,295 | $67,493 |
| 299 shs Topbuild Corp | $17,809 | $82,497 |
| 2,415 shs Treehouse Foods Inc | $95,627 | $97,880 |
| 546 shs Tristate Capital Hldgs Inc | $5,589 | $16,522 |
| 1,101 shs Umb Finl Corp | $62,395 | $116,827 |
| 409 shs Unilever Plc Sponsored Adr | $12,606 | $22,000 |
| 215 shs United Parcel Svc Inc Cl B | $38,414 | $46,083 |
| 240 shs United Rentals Inc Com | $11,018 | $79,750 |
| 1,273 shs Unitedhealth Group | $216,379 | $639,224 |
| 161 shs Valmont Inds Inc | $36,490 | $40,331 |
| 974 shs Vectrus Inc | $40,999 | $44,580 |
| 420 shs Veeva Systems Inc Class A | $119,876 | $107,302 |
| 1,501 shs Verisk Analytics Inc Com | $80,840 | $343,324 |
| 4,457 shs Veritex Holdings Inc | $106,062 | $177,299 |
| 456 shs Virtus Investment Partners | $33,594 | $135,478 |
| 2,662 shs Visa Inc Com Cl A | $143,054 | $576,882 |
| 4,601 shs Vista Outdoor Inc Wi | $105,403 | $211,968 |
| 413 shs Walt Disney Co The | $7,744 | $63,970 |
| 1,191 shs Waste Connections Inc | $52,126 | $162,298 |
| 698 shs West Pharmaceutical Svcs | $68,285 | $327,369 |
| 291 shs Wex Inc | $31,825 | $40,853 |
| 5,964 shs Wideopenwest Inc | $128,552 | $128,345 |
| 384 shs Woodward Inc | $23,504 | $42,033 |
| 1,174 shs Workiva Inc | $40,786 | $153,195 |
| 357 shs Wp Carey Inc | $20,668 | $29,292 |
| 2,475 shs Wsfs Finl Corp | $132,366 | $124,047 |
| 582 shs Zoetis Inc Cl A | $30,967 | $142,025 |
| 3,710 shs Zuora Inc Class A | $52,648 | $69,303 |
| 1,527 shs Zurn Water | $54,195 | $55,583 |
| 18,297 shs Zynga Inc | $94,260 | $117,101 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,785,464 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,904,117 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $390,565 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $405,226 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brown Advisory Private Eq Ptrs III | AT COST | $1,712,915 | $206,069 |
| Brown Advisory Private Eq Ptrs IV | AT COST | $465,165 | $235,169 |
| Brown Advisory Private Eq Ptrs IX | AT COST | $190,872 | $2,867,320 |
| Brown Advisory Private Eq Ptrs VI | AT COST | $334,464 | $947,202 |
| Brown Advisory Private Eq Ptrs VII | AT COST | $321,641 | $553,919 |
| Brown Advisory Private Eq Ptrs VIII | AT COST | $163,018 | $492,965 |
| Brown Advisory Real Estate Ptrs I | AT COST | $384,449 | $401,822 |
| Brown Advisory Real Estate Ptrs II | AT COST | $186,039 | $1 |
| Brown Advisory Real Estate Ptrs III | AT COST | $0 | $244,061 |
| Carlyle Equity Opportunity Fund | AT COST | $53,189 | $131,547 |
| Charlesbank Equity Fund VII | AT COST | $67,745 | $87,663 |
| Cougar Investment Fund | AT COST | $272,148 | $303,777 |
| CRC Fund IV | AT COST | $648,145 | $1,411,192 |
| DFJ Mercury II, LP | AT COST | $144,768 | $359,428 |
| Edgbaston Asian Equity Trust | AT COST | $2,762,891 | $2,476,554 |
| Encap Energy Capital Fund IX | AT COST | $1,184,052 | $694,764 |
| Encap Energy Capital Fund VIII | AT COST | $559,019 | $173,031 |
| Encap Energy Capital Fund X-C | AT COST | $788,832 | $783,786 |
| Encap Energy Capital Fund XI | AT COST | $566,896 | $800,935 |
| Encap Energy Infrastructure | AT COST | $513,868 | $180,998 |
| Encap Flatrock Midstream Fund II | AT COST | $358,176 | $183,388 |
| Encap Flatrock Midstream Fund IV | AT COST | $36,677 | $223,202 |
| Encap Flatrock Midstream III | AT COST | $916,166 | $693,633 |
| Global Sel Hegd Mgrs - Class 1 | AT COST | $3,333,333 | $5,832,348 |
| Glynn Emerging Opportunity II | AT COST | $5,296,536 | $7,710,282 |
| New Enterprise Associates 13 | AT COST | $266,698 | $277,466 |
| New Enterprise Associates 14 | AT COST | $185,912 | $778,368 |
| Revolution Growth II | AT COST | $122,771 | $119,897 |
| Riverstone Global E&P Fund | AT COST | $217,030 | $138,771 |
| Silchester International Investors | AT COST | $20,960,466 | $20,982,771 |
| Silver Lake Kraftwerk | AT COST | $94,257 | $110,052 |
| ValueAct 3-Year Lock Up Jan 20 Ser | AT COST | $4,000,000 | $7,091,831 |
| Viking Long Fund - Class 1 | AT COST | $3,000,000 | $9,212,086 |
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 | $767,154 | $593,550 | $0 |
| Custody fees | $74 | $74 | $0 |
| Insurance | $3,882 | $0 | $3,882 |
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 | $1,650,069 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,630,003 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,650,069 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants management & administration | $181,952 | $0 | $181,952 |
| Investment advisor | $196,183 | $196,183 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $157,000 | $0 | $0 |
| Foreign tax | $2,140 | $2,140 | $0 |
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