CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-08
- IRS object ID
- 202112819349100406
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- 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 | 2021-10-08T08:15:51-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 Bauer Hartman | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2021-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Janet Bauer | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $127,194,931 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,559 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,559 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $813,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $813,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,845,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,261,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,844,761 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,215,989 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,186,009 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,889,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,858,516 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $144,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $305,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $145,685 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,352 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $597,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $510,329 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,119,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $699,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,319,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $699,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,504,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$430,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,159,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,393,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,135,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,135,815 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $66,667 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $10,399,356 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,847,682 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,120,369 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,018,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,168,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,408,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,316,371 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,821,877 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,421,944 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,284,137 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,073,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,107,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $98,477,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,047,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,194,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $98,477,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,047,557 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,477,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,047,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,477,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,047,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,477,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$430,261 | ExcessRevenueOverExpensesAmt |
| Subtotal | $98,047,557 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $98,047,557 | 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 |
|---|---|---|---|---|
| Publicly traded securities | $36,881,958 | $34,315,228 | $2,566,730 | $2,566,730 |
| Litigation settlement proceeds | $3,284 | $3,284 | $3,284 | |
| From Sch K-1 (Form 1065) | $2,375,927 | $2,375,927 | $2,375,927 | |
| Loss on worthless securities | $101,180 | -$101,180 | -$101,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,844,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,612 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $85,612 | SubtotalAmt |
| Tax Based On Investment Income | $85,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,325 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $67,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $162,325 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $76,713 | OverpaymentAmt |
| Applied To ES Tax | $76,713 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond Street Suite 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Janet Bauer Hartman | ||||||
| 901 South Bond Street Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $80,000 |
| Theodore Wingate Bauer | ||||||
| 901 South Bond Street Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 Street 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 | $264,881 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $115,261,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,091,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,352,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $118,352,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,775,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,577,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,828,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,828,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,612 | TotalTaxAmt |
| Distributable Before Adj | $5,743,247 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,743,247 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,743,247 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,504,567 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,504,567 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,504,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,743,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,555,893 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,504,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,555,893 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,948,674 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,794,573 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Art with a Heart Inc | |||||||
| 3000 Falls Road Mill No 1 | Baltimore | MD | 21211 | N/A | PC | General support | $120,000 |
| Baltimore Community Foundation | |||||||
| 11 E Mt Royal Ave 2nd Fl | Baltimore | MD | 21202 | N/A | PC | General support | $50,000 |
| Baltimore Symphony Orchestra Inc | |||||||
| 1212 Cathedral St | Baltimore | MD | 21201 | N/A | PC | General support | $70,000 |
| 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 | $245,000 |
| Bucknell University | |||||||
| 82 University Ave | Lewisburg | PA | 17837 | N/A | PC | General support | $250,000 |
| 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 | $150,000 |
| 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 | $150,000 |
| 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 | $142,000 |
| Greater Baltimore Medical Center | |||||||
| 6701 N Charles St | Towson | MD | 21234 | N/A | PC | General support | $225,000 |
| Irvine Natural Science Center Inc | |||||||
| 11201 Garrison Forest Rd | Owings Mills | MD | 21117 | N/A | PC | General support | $200,000 |
| Johns Hopkins University | |||||||
| 3910 Keswick Rd No N4327B | Baltimore | MD | 21211 | N/A | PC | General support | $1,250,000 |
| Kennedy Krieger Foundation Inc | |||||||
| 707 N Broadway | Baltimore | MD | 21205 | N/A | PC | General support | $60,000 |
| 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 | $50,000 |
| Maryland Food Bank Inc | |||||||
| 2200 Halethorpe Farms Rd | Baltimore | MD | 21227 | N/A | PC | General support | $100,000 |
| Maryland Historical Society | |||||||
| 201 W Monument St | Baltimore | MD | 21201 | N/A | PC | General support | $200,000 |
| Mote Marine Laboratory | |||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | N/A | PC | General support | $30,000 |
| National Aquarium in Baltimore Inc | |||||||
| Pier 3 - 501 East Pratt St | Baltimore | MD | 21202 | N/A | PC | General support | $200,000 |
| New HOUR for Women and Children LI | |||||||
| PO Box 213 | Brentwood | NY | 11717 | N/A | PC | General support | $13,000 |
| Next One Up Foundation | |||||||
| 502 Washington Ave Ste 425 | Towson | MD | 21204 | N/A | PC | General support | $85,000 |
| NorthShore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $40,000 |
| Pathfinders Inc | |||||||
| 303 International Circle 110 | Cockeysville | MD | 21030 | N/A | PC | General support | $100,000 |
| Pauls Place Inc | |||||||
| 1118 Ward St | Baltimore | MD | 21230 | N/A | PC | General support | $75,000 |
| 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 | $750,000 |
| Second Chance Last Opportunity Inc | |||||||
| PO Box 1027 | Sarasota | FL | 34230 | N/A | PC | General support | $10,000 |
| The Family Tree Inc | |||||||
| 2108 N Charles St | Baltimore | MD | 21218 | N/A | PC | General support | $50,000 |
| The St Pauls Schools Inc | |||||||
| 11232 Falls Rd | Brooklandville | MD | 21218 | N/A | PC | General support | $40,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,559 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $813,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $697 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,844,761 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $29,980 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,186,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,677 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,858,516 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,889,193 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $22,000 | Amt |
| Net Investment Income | $10,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Air Products 1.500% 10/15/25 | $255,616 | $265,794 |
| American Tower Corp 3.600% 1/15/28 | $259,854 | $266,927 |
| Americredit Auto 0.540% 3/18/24 | $264,992 | $265,281 |
| Amphenol Corp 2.050% 3/01/25 | $239,854 | $253,536 |
| ATT Inc 4.100% 2/15/28 | $256,660 | $264,524 |
| Avalonbay Mtn 2.300% 3/01/30 | $228,499 | $261,305 |
| BBT Corporation Mtn 2.750% 4/01/22 | $231,167 | $236,665 |
| Booking Holdings 4.500% 4/13/27 | $117,134 | $136,776 |
| Borgwarner Inc 2.650% 7/01/27 | $260,349 | $279,575 |
| BP Cap Markets 3.796% 9/21/25 | $115,103 | $130,405 |
| Chevron Corp 1.995% 5/11/27 | $130,017 | $137,864 |
| Clorox Co Del Sr Nt 1.800% 5/15/30 | $258,019 | $268,320 |
| Comcast Corporation 3.400% 4/01/30 | $120,158 | $134,137 |
| Consolidated Edison 3.350% 4/01/30 | $111,287 | $126,052 |
| Crown Castle 3.300% 7/01/30 | $228,876 | $257,434 |
| Dollar General Corp 3.875% 4/15/27 | $131,656 | $133,201 |
| Dollar Tree Inc 4.200% 5/15/28 | $264,152 | $267,788 |
| Drive Auto 0.830% 5/15/24 | $146,994 | $147,734 |
| Drive Auto 2.360% 3/16/26 | $250,131 | $255,835 |
| Ecolab Inc 1.300% 1/30/31 | $128,935 | $128,765 |
| Exelon Corporation 4.050% 4/15/30 | $116,498 | $136,077 |
| FMC Corp 3.200% 10/01/26 | $246,266 | $272,861 |
| Fortis Inc 3.055% 10/04/26 | $131,011 | $132,082 |
| General Dynamics 3.500% 5/15/25 | $115,414 | $128,547 |
| Hasbro Inc 3.500% 9/15/27 | $193,324 | $226,647 |
| Healthcare Trust 3.750% 7/01/27 | $114,806 | $130,358 |
| JB Hunt Transprt 3.875% 3/01/26 | $116,240 | $132,053 |
| John Deere Owner 3.000% 1/15/26 | $248,711 | $255,293 |
| Keysight 4.600% 4/06/27 | $121,165 | $131,109 |
| Kimberly Clark 3.100% 3/26/30 | $124,196 | $138,190 |
| Lyb LP 2.250% 10/01/30 | $134,258 | $138,887 |
| Mastercard 3.350% 3/26/30 | $129,284 | $143,017 |
| Morgan Stanley Mtn 3.750% 2/25/23 | $115,953 | $123,300 |
| Nike Inc 2.750% 3/27/27 | $124,061 | $136,103 |
| Northrop Grumman 4.400% 5/01/30 | $116,039 | $130,331 |
| Oracle Corporation 2.800% 4/01/27 | $228,434 | $248,148 |
| Proctor Gamble Co 3.000% 3/25/30 | $129,263 | $145,298 |
| Santander Drive Auto 2.790% 1/16/24 | $474,926 | $479,636 |
| Sysco Corp Sr Nt 5.950% 4/01/30 | $234,665 | $295,661 |
| The TJX Companies 3.750% 4/15/27 | $226,530 | $260,204 |
| Thermo Fisher 3.200% 8/15/27 | $124,158 | $134,887 |
| Verizon Owner 0.41172% 9/20/23 | $115,000 | $115,199 |
| Verizon Owner Trust 0.52372% 12/20/23 | $485,000 | $486,639 |
| VF Corporation 2.400% 4/23/25 | $235,029 | $250,675 |
| Wells Fargo Mtn 3.750% 1/24/24 | $261,001 | $262,006 |
| Xylem Inc 1.950% 1/30/28 | $161,192 | $170,818 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 231 Abbvie Inc | $9,933 | $24,752 |
| 1,551 Abcam PLC ADR | $27,419 | $33,424 |
| 520 Acceleron Pharma Inc | $15,013 | $66,529 |
| 1,317 Accenture PLC Cl A | $149,372 | $344,014 |
| 1,442 Accolade Inc | $46,544 | $62,727 |
| 942 Adobe Inc | $118,151 | $471,113 |
| 464 Agilent Technologies Inc | $34,418 | $54,979 |
| 1,192 Albany Intl Corp Cl A | $44,892 | $87,517 |
| 585 Alerus Financial Corp | $12,513 | $16,011 |
| 788 Alibaba Group Holding Ltd ADR | $94,006 | $183,391 |
| 310 Alphabet Inc Cl A | $90,014 | $543,318 |
| 166 Alphabet Inc Cl C | $50,564 | $290,812 |
| 311 Altria Group Inc | $8,530 | $12,751 |
| 235 Amazon Com Inc | $122,207 | $765,379 |
| 1,969 American Tower Corp | $208,054 | $441,962 |
| 920 American Woodmark Corp | $82,722 | $86,342 |
| 938 Ameriprise Finl Inc | $81,638 | $182,282 |
| 968 Ameris Bancorp | $34,179 | $36,852 |
| 3,420 Analog Devices Inc | $368,115 | $505,237 |
| 3,762 Angi Inc | $44,168 | $51,896 |
| 299 Anthem Inc | $10,668 | $96,006 |
| 2,344 Apple Inc | $33,356 | $311,025 |
| 1,680 Ares Management Corp A | $39,951 | $79,044 |
| 339 Aspen Technology Inc | $11,908 | $44,155 |
| 825 Assurant Inc | $29,080 | $112,382 |
| 1,647 Autodesk Inc | $225,920 | $502,895 |
| 258 Automatic Data Processing | $12,129 | $45,460 |
| 2,829 Ball Corp | $117,103 | $263,606 |
| 5,444 Bank of America Corp | $71,814 | $165,008 |
| 250 Becton Dickinson Ser B 6.0% CV Pfd | $12,727 | $13,782 |
| 821 Berkshire Hathaway Inc Cl B | $45,805 | $190,365 |
| 258 Best Buy Co Inc | $4,979 | $25,746 |
| 525 Bio Rad Labs Inc Cl A | $192,285 | $306,043 |
| 1,033 Biohaven Pharmaceutical Hold | $35,729 | $88,538 |
| 1,168 Blackline Inc | $38,909 | $155,788 |
| 1,437 Blackstone Group Inc Class A | $62,125 | $93,132 |
| 849 Blueprint Medicines Corp | $59,331 | $95,215 |
| 75 Booking Holdings Inc | $75,567 | $167,045 |
| 1,646 Bright Horizons Family Solut | $98,901 | $284,742 |
| 136,865 Brown Adv Global Ldrs Inst | $1,420,940 | $2,789,304 |
| 779,014 Brown Advisory Mort Sec Ins | $7,782,943 | $8,218,596 |
| 1,071 Brown Forman Corp Class B | $51,751 | $85,070 |
| 1,662 Bruker Corporation | $64,250 | $89,964 |
| 1,557 BWX Technologies Inc | $90,317 | $93,856 |
| 1,166 Cactus Inc A | $37,280 | $30,398 |
| 2,334 Cadence Design Sys Inc | $265,511 | $318,428 |
| 700 Canadian Natl Railway Co | $18,495 | $76,895 |
| 2,266 Cardtronics PLC | $60,998 | $79,990 |
| 1,769 CarMax Inc | $24,424 | $167,100 |
| 2,102 Carrier Global Corporation Com | $32,265 | $79,287 |
| 824 Caseys Gen Stores Inc | $113,310 | $152,184 |
| 1,829 Catalent Inc | $47,886 | $190,344 |
| 2,260 Century Casinos Inc | $18,622 | $14,441 |
| 936 Certara Inc | $21,528 | $31,562 |
| 2,235 Championx Corporation Com | $43,691 | $45,181 |
| 1,048 Charles River Laboratories | $43,768 | $261,853 |
| 1,258 Chegg Inc | $32,052 | $113,635 |
| 738 Choice Hotels Intl Inc | $60,516 | $78,767 |
| 212 Churchill Downs Inc | $45,199 | $48,308 |
| 316 Cincinnati Finl Corp | $10,491 | $27,609 |
| 293 Cintas Corp | $53,674 | $103,564 |
| 1,052 Cisco Systems Inc | $28,890 | $47,077 |
| 3,105 Clarus Corporation | $25,794 | $47,817 |
| 1,502 CMC Matls Inc | $204,261 | $233,758 |
| 608 Coca Cola Company | $20,991 | $33,343 |
| 1,517 Cogent Communications Holdin | $102,775 | $98,426 |
| 689 Comcast Corp Class A | $24,958 | $36,104 |
| 1,943 Comfort Sys Usa Inc | $86,109 | $102,318 |
| 2,040 Conagra Brands Inc | $64,341 | $73,970 |
| 3,883 Core Mark Hldg Co Inc | $81,048 | $114,044 |
| 193 Costco Whsl Corp | $12,145 | $72,719 |
| 1,038 CRA International Inc | $50,958 | $52,865 |
| 332 Crown Castle Intl Corp | $12,130 | $52,851 |
| 250 CTO Realty Growth Inc | $15,061 | $10,520 |
| 1,039 CTS Corp | $17,182 | $35,669 |
| 1,605 Culp Inc | $22,612 | $25,471 |
| 1,065 Curtiss Wright Corp | $96,879 | $123,913 |
| 2,417 Danaher Corp | $89,835 | $536,912 |
| 2,684 Dennys Corp | $12,456 | $39,401 |
| 250 Dexcom Inc | $15,976 | $92,430 |
| 584 Dollar Tree Inc | $54,408 | $63,095 |
| 368 Dow Inc | $17,068 | $20,424 |
| 9,859 Dynatrace Inc | $347,927 | $426,599 |
| 1,053 Eagle Materials Inc | $75,207 | $106,722 |
| 7,036 Eastern Bankshares Inc | $113,741 | $114,757 |
| 1,513 Eastgroup Properties Inc | $163,096 | $213,441 |
| 2,728 Echostar Corp A | $59,378 | $57,806 |
| 1,070 Ecolab Inc | $49,907 | $231,505 |
| 5,794 Edwards Lifesciences Corp | $183,639 | $528,587 |
| 898 Electronic Arts Inc | $99,093 | $128,953 |
| 1,171 Encompass Health Corporation | $75,849 | $96,830 |
| 1,205 Entegris Inc | $51,260 | $115,800 |
| 1,130 Envestnet Inc | $96,864 | $99,900 |
| 134 Erie Indemnity Co | $8,517 | $32,910 |
| 342 ESCO Technologies Inc | $11,566 | $35,301 |
| 5,145 Essential Properties Realty | $68,604 | $109,074 |
| 1,909 Establishment Labs Holdings | $35,244 | $71,855 |
| 1,706 Etsy Inc | $98,515 | $303,514 |
| 5,976 EVO Payments Inc Class A | $128,957 | $161,412 |
| 6,517 Extended Stay America Inc | $130,693 | $96,517 |
| 899 Facebook Inc Class A | $109,041 | $245,571 |
| 2,825 Federal Signal Corp | $50,336 | $93,705 |
| 641 Fibrogen Inc | $32,830 | $28,671 |
| 5,505 Fortive Corp Wi | $226,670 | $389,864 |
| 774 FTI Consulting Inc | $88,315 | $89,935 |
| 274 General Dynamics Corp | $37,766 | $40,777 |
| 7,473 Genpact Limited | $156,562 | $308,546 |
| 2,398 Getty Rlty Corp New | $60,398 | $66,041 |
| 204 Gilead Sciences Inc | $13,299 | $11,885 |
| 639 Global Blood Therapeutics In | $27,339 | $27,675 |
| 318 Guidewire Software Inc | $15,607 | $40,936 |
| 7,919 Hain Celestial Group Inc | $165,300 | $317,948 |
| 505 Hamilton Lane Inc Class A | $22,206 | $39,415 |
| 790 Hanover Ins Group Inc | $77,468 | $92,367 |
| 230 Hasbro Inc | $20,806 | $21,514 |
| 1,620 HealthEquity Inc | $88,933 | $112,930 |
| 481 Helen of Troy Corp Ltd | $58,001 | $106,873 |
| 1,209 Home Depot Inc | $236,266 | $321,135 |
| 4,148 IAA Spinco Inc | $171,402 | $269,537 |
| 335 IDEX Corp | $6,771 | $66,732 |
| 883 IDEXX Labs Inc | $149,459 | $441,385 |
| 361 Inari Med Inc | $7,396 | $31,512 |
| 3,375 Infinera Corp | $39,384 | $40,013 |
| 1,743 Intuit Inc | $174,889 | $662,079 |
| 178 Intuitive Surgical Inc | $37,018 | $145,622 |
| 930 Iovance Biotherapeutics Inc | $22,029 | $43,152 |
| 731 John Bean Technologies Corp | $69,615 | $83,239 |
| 256 Johnson Johnson | $19,614 | $40,289 |
| 1,485 JPMorgan Chase Co | $76,524 | $188,699 |
| 609 Kadant Inc | $15,194 | $85,857 |
| 1,321 Kemper Corp | $94,179 | $101,492 |
| 6,984 Kinder Morgan Inc | $122,421 | $95,471 |
| 2,201 KKR Co Inc A | $56,119 | $89,118 |
| 146 KKR Co Inc Ser C 6.0% CV Pfd | $7,598 | $8,801 |
| 1,254 Knight Swift Transportation | $26,914 | $52,442 |
| 486 L3Harris Technologies Inc | $93,230 | $91,864 |
| 3,425 Lattice Semiconductor Corp | $56,521 | $156,933 |
| 367 Lauder Estee Cos Inc Cl A | $24,350 | $97,692 |
| 2,681 La-Z-Boy Inc | $87,060 | $106,811 |
| 447 Liberty Broadband C | $9,576 | $22,289 |
| 145 Linde PLC | $24,108 | $38,209 |
| 395 Littelfuse Inc | $75,238 | $100,591 |
| 1,399 Lowes Co Inc | $36,975 | $224,553 |
| 204 Lululemon Athletica Inc | $44,050 | $70,998 |
| 1,821 Magellan Health Inc | $138,315 | $150,852 |
| 3,922 MakeMyTrip Ltd | $98,360 | $115,817 |
| 967 ManTech Intl Corp A | $72,906 | $87,962 |
| 7,791 Marvell Technology Group Ltd | $152,262 | $370,384 |
| 1,185 Mastercard Inc | $123,241 | $422,974 |
| 593 Match Group Inc New | $64,348 | $89,656 |
| 1,470 Maximus Inc | $35,543 | $107,589 |
| 176 McDonalds Corp | $15,829 | $37,766 |
| 1,599 McGrath Rentcorp | $46,923 | $107,293 |
| 291 Medtronic PLC | $23,133 | $34,088 |
| 1,272 Merck Co Inc | $49,861 | $104,050 |
| 443 Mercury Systems Inc | $20,494 | $39,011 |
| 8,243 MGIC Investment Corporation | $96,403 | $103,450 |
| 4,784 Microsoft Corp | $242,231 | $1,064,057 |
| 3,236 Mimecast Ltd | $50,040 | $183,934 |
| 953 Monolithic Power Systems Inc | $90,838 | $349,017 |
| 652 MSA Safety Inc | $71,158 | $97,402 |
| 5,766 Mueller Wtr Prods Inc | $62,464 | $71,383 |
| 700 Murphy Usa Inc W I | $41,983 | $91,609 |
| 3,113 National Vision Holdings Inc | $92,269 | $140,988 |
| 1,311 Natural Gas Svcs Group | $22,603 | $12,428 |
| 3,958 Neogenomics Inc | $52,726 | $213,099 |
| 1,951 Nesco Hldgs Inc | $18,995 | $14,379 |
| 825 Neurocrine Biosciences Inc | $47,143 | $79,076 |
| 271 Nevro Corp | $29,912 | $46,910 |
| 1,546 Nexstar Broadcasting Group A | $84,723 | $168,808 |
| 2,181 Nike Inc | $220,213 | $308,546 |
| 4,426 Nomad Foods Ltd | $69,316 | $112,509 |
| 1,045 Nordson Corp | $132,721 | $209,993 |
| 393 Novartis Ag ADR | $19,038 | $37,111 |
| 3,332 Nuance Communications Inc | $61,279 | $146,908 |
| 555 NXP Semiconductors Nv | $53,930 | $88,251 |
| 787 Oak Street Health Inc | $16,527 | $48,133 |
| 2,044 Onto Innovation Inc | $72,600 | $97,192 |
| 1,394 Orthopediatrics Corp | $52,514 | $57,502 |
| 1,004 Otis Worldwide Corp | $48,915 | $67,820 |
| 4,119 Pacific Premier Bancorp Inc | $94,610 | $129,048 |
| 1,217 Paypal Holdings Inc | $39,225 | $285,021 |
| 607 PC Connection Inc | $24,200 | $28,705 |
| 1,342 Peapack Gladstone Finl Corp | $35,836 | $30,544 |
| 323 Philip Morris Intl | $21,406 | $26,741 |
| 2,542 Phreesia Inc | $60,930 | $137,929 |
| 2,577 Portland General Electric Co | $107,707 | $110,218 |
| 856 Primerica Inc | $43,252 | $114,644 |
| 1,644 Progyny Inc | $42,539 | $69,689 |
| 1,575 Pros Holdings Inc | $71,688 | $79,963 |
| 1,746 Prosperity Bancshares Inc | $101,876 | $127,345 |
| 538 Quaker Chem Corp | $91,943 | $136,324 |
| 230 Raytheon Technologies Corp | $9,320 | $16,447 |
| 1,392 Renasant Corp | $35,854 | $46,883 |
| 730 Rex American Resources Corp | $57,188 | $53,633 |
| 799 Reynolds Consumer Prods I | $25,063 | $24,002 |
| 236 Roper Inds Inc | $43,832 | $101,737 |
| 638 SBA Communications Corp | $78,380 | $179,999 |
| 793 Servicenow Inc | $252,141 | $436,491 |
| 151 Sherwin Williams Co | $61,959 | $110,971 |
| 89 Shopify Inc A | $85,402 | $100,744 |
| 2,510 Simply Good Foods Company | $58,363 | $78,714 |
| 985 Simpson Mfg Co Inc | $41,178 | $92,048 |
| 1,156 Siteone Landscape Supply Inc | $49,430 | $183,376 |
| 1,331 Solaris Oilfield Infrastructure | $15,933 | $10,834 |
| 3,681 Sprouts Farmers Markets Inc | $70,965 | $73,988 |
| 2,147 SPX Corp | $77,975 | $117,097 |
| 963 Square Inc A | $162,175 | $209,587 |
| 2,364 Starbucks Corp | $160,614 | $252,901 |
| 1,215 Stericycle Inc | $59,052 | $84,236 |
| 1,426 Stitch Fix Inc Class A | $36,939 | $83,735 |
| 635 Sumo Logic Inc | $13,970 | $18,148 |
| 2,613 Suncor Energy Inc | $80,453 | $43,846 |
| 170 T Rowe Price Group Inc | $17,038 | $25,736 |
| 972 Taiwan Semiconductor ADR | $35,403 | $105,987 |
| 211 Target Corp | $19,737 | $37,248 |
| 576 The Walt Disney Co | $10,800 | $104,360 |
| 1,178 Thermo Fisher Scientific Inc | $145,715 | $548,689 |
| 673 TJX Companies Inc | $3,328 | $45,959 |
| 705 TopBuild Corp | $47,428 | $129,776 |
| 3,266 TriState Capital Hldgs Inc | $53,267 | $56,828 |
| 609 Triumph Bancorp Inc | $7,994 | $29,567 |
| 386 Tyler Technologies Inc | $56,725 | $168,497 |
| 2,023 UMB Finl Corp | $124,025 | $139,567 |
| 409 Unilever PLC ADR | $12,606 | $24,687 |
| 329 United Rentals Inc | $15,184 | $76,298 |
| 1,916 Unitedhealth Group Inc | $359,370 | $671,903 |
| 974 Vectrus Inc | $40,999 | $48,427 |
| 2,004 Verisk Analytics Inc Cl A | $111,741 | $416,010 |
| 4,825 Veritex Holdings Inc | $117,543 | $123,809 |
| 707 Virtus Investment Partners | $53,123 | $153,419 |
| 3,612 Visa Inc Class A Shares | $167,474 | $790,053 |
| 4,004 Vista Outdoor Inc Wi | $82,308 | $95,135 |
| 752 Vroom Inc Com | $44,792 | $42,814 |
| 3,548 Washington Federal Inc | $108,604 | $91,326 |
| 1,994 Waste Connections Inc | $87,271 | $204,525 |
| 1,347 West Pharmaceutical Svcs Inc | $148,543 | $381,619 |
| 457 Wex Inc | $59,921 | $93,013 |
| 491 Woodward Inc | $23,129 | $59,671 |
| 2,927 Workiva Inc | $113,512 | $268,172 |
| 357 WP Carey Inc | $20,668 | $25,197 |
| 711 Zoetis Inc | $37,994 | $117,670 |
| 3,473 Zuora Inc Class A | $55,881 | $54,954 |
| 24,663 Zynga Inc | $134,010 | $251,142 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,342,400 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,586,101 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $505,282 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $534,268 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brown Advisory Investors - GEOF II LLLP | AT COST | $5,324,348 | $5,596,644 |
| Brown Advisory Inv 2008 ABS Capital VI | AT COST | $67,567 | $21,449 |
| Brown Advisory Investors 2008-NEA 13 | AT COST | $282,966 | $246,164 |
| Brown Advisory Investors 2009 - CEF VII | AT COST | $105,689 | $143,311 |
| Brown Advisory Investors 2009-EEIF (TE) | AT COST | $490,670 | $147,716 |
| Brown Adv Inv 2010 - EnCap VIII (TE) | AT COST | $537,533 | $106,138 |
| Brown Advisory Inv 2011 - CEOF (TE) | AT COST | $111,404 | $168,272 |
| Brown Advisory Investors 2011 - RG II | AT COST | $182,233 | $458,700 |
| Brown Advisory Investors 2011 - SLK (TE) | AT COST | $113,891 | $138,329 |
| Brown Adv Investors 2012 - EFM II (TE) | AT COST | $341,493 | $157,012 |
| Brown Adv Investors 2012 - EnCap IX (TE) | AT COST | $1,297,215 | $465,319 |
| Brown Advisory Inv 2012 - NEA 14 (TE) | AT COST | $211,126 | $410,607 |
| Brown Adv Inv 2012 - RS Energy V (TE) | AT COST | $244,234 | $89,366 |
| Brown Adv Investors 2014 - EFM III (TE) | AT COST | $1,055,352 | $778,729 |
| Brown Advisory Inv 2015 - CRC IV (QP) | AT COST | $594,780 | $813,626 |
| Brown Adv Investors 2015 - Energy X (TE) | AT COST | $876,882 | $571,227 |
| Brown Adv Investors 2017 - Energy XI | AT COST | $383,109 | $320,175 |
| Brown Advisory Investors 2018 - EFM IV | AT COST | $98,383 | $346,204 |
| Brown Advisory Inv SI International | AT COST | $19,388,580 | $18,900,509 |
| Brown Adv Private Equity Ptrs III (TE) | AT COST | $1,593,462 | $2,054,770 |
| Brown Adv Private Equity Ptrs IV (TE) | AT COST | $401,850 | $562,386 |
| Brown Adv Private Equity Ptrs VI (TE) | AT COST | $239,149 | $274,975 |
| Brown Adv Private Equity Ptrs VII (AI) | AT COST | $173,970 | $190,962 |
| Brown Adv Private Equity Ptrs VIII (AI) | AT COST | $20,732 | $26,290 |
| Brown Advisory Real Estate Ptrs I (QP) | AT COST | $236,280 | $274,933 |
| Brown Adv Real Estate Partners II (AI) | AT COST | $71,726 | $74,698 |
| Cougar Investment Fund LLC | AT COST | $219,257 | $228,846 |
| DFJ Mercury II LP | AT COST | $186,857 | $331,643 |
| Edgbaston Asian Equity Trust | AT COST | $2,556,131 | $2,138,485 |
| Global Select Hedged Managers Class 1 TE | AT COST | $3,333,333 | $5,729,671 |
| Hedged Emerging Markets Equity Managers | AT COST | $1,333,333 | $2,086,895 |
| ValueAct 3-Year Lock Up Jan 20 Ser TE | AT COST | $4,000,000 | $5,720,931 |
| Viking Long Fund Class 1 TE | AT COST | $3,000,000 | $8,532,849 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody fees | $134 | $134 | |
| Insurance | $3,882 | $3,882 | |
| Passthrough K-1 expenses | $593,167 | $510,195 |
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 | $1,215,989 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,186,009 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Grants management & administration | $145,685 | $0 | $0 | $145,685 |
| Investment advisor | $160,234 | $160,234 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $32,000 | |
| Foreign tax | $2,352 | $2,352 |
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