CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202023119349100767
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T13:07:21-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 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 | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,880,531 | 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 | $99,173 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99,173 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,130,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,130,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,974,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,009,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,974,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,256,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,276,576 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,461,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,481,032 | 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 | $9,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $296,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $146,912 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,710 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $625,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $556,779 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,285,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $730,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $299,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,092,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,092,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,378,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $730,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,391,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,750,400 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,899,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,393,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,393,043 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $66,667 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $66,667 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $66,667 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $66,667 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $13,530,945 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,399,356 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,622,851 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,720,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,018,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,039,072 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,223,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,316,371 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,453,987 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,953,409 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,284,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,304,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $98,394,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,477,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,880,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $98,394,653 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,477,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,394,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,477,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,394,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,477,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,394,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,165 | ExcessRevenueOverExpensesAmt |
| Subtotal | $98,477,818 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $98,477,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $26,455,231 | $23,002,242 | $3,452,989 | $3,452,989 | |||
| Capital gain distributions | $7,226 | $7,226 | $7,226 | ||||
| From Sch K-1 (Form 1065) | $1,517,515 | $1,517,515 | $1,517,515 | ||||
| Security litigation proceeds | $472 | $472 | $472 | ||||
| Brown Advisory Investors 2010 - GCMP, LLLP | $28,763 | $32,538 | -$3,775 | -$3,775 | P | 2010-01-01 | 2019-04-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,974,427 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,524,129 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $117,361,149 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04707 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,532,185 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $112,806,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,068,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $104,807,365 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04836 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,667,421 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $110,423,300 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05133 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,444,339 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $110,974,217 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04906 | DistributionYr5Rt |
| Total Distribution | 0.244853 | TotalDistributionRt |
| Average Distribution | 0.048971 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $117,456,091 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,751,942 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $67,504 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,819,446 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,391,744 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $67,504 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67,504 | SubtotalAmt |
| Tax Based On Investment Income | $67,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $131,046 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $131,046 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $217 | EsPenaltyAmt |
| Overpayment | $63,325 | OverpaymentAmt |
| Applied To ES Tax | $63,325 | 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 | $267,113 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $115,754,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,424,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,685 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,244,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $119,244,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,788,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,456,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,872,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,872,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,504 | TotalTaxAmt |
| Distributable Before Adj | $5,805,301 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,805,301 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,805,301 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,391,744 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,391,744 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $67,504 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,324,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,805,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,142,336 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,391,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,142,336 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,249,408 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,555,893 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 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 | Middle grades | $50,000 |
| 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 | $225,000 |
| 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 |
| Caroline Friess Center Inc | |||||||
| 900 Somerset St | Baltimore | MD | 21202 | N/A | PC | General support | $45,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | N/A | PC | General support | $100,000 |
| Chesapeake Bay Outward Bound School | |||||||
| 1900 Eagle Dr | Baltimore | MD | 21207 | N/A | PC | General support | $200,000 |
| Cool Kids Campaign Foundation Inc | |||||||
| 8422 Bellona Ln Ste 102 | Towson | MD | 21204 | N/A | PC | General support | $85,000 |
| Cristo Rey Jesuit High School | |||||||
| 420 South Chester St | Baltimore | MD | 21211 | N/A | PC | General support | $200,000 |
| 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 | $100,000 |
| Greater Baltimore Medical Center | |||||||
| 6701 N Charles St | Towson | MD | 21234 | N/A | PC | General support | $200,000 |
| Hearing and Speech Agency of Baltim | |||||||
| 5900 Metro Dr | Baltimore | MD | 21215 | N/A | PC | General support | $15,000 |
| Institute of Notre Dame | |||||||
| 901 Aisquith St | Baltimore | MD | 21202 | N/A | PC | General support | $18,000 |
| Irvine Natural Science Center Inc | |||||||
| 11201 Garrison Forest Rd | Owings Mills | MD | 21117 | N/A | PC | General support | $45,000 |
| Johns Hopkins University | |||||||
| 3910 Keswick Rd No N4327B | Baltimore | MD | 21211 | N/A | PC | Dermatology, Women's Clinic, Kraus fund, transplant, and Wah Fund | $850,000 |
| Kennedy Krieger Foundation Inc | |||||||
| 707 N Broadway | Baltimore | MD | 21205 | N/A | PC | General support | $117,350 |
| Leukemia and Lymphoma Society Inc | |||||||
| 3 International Dr Ste 200 | Rye Brook | NY | 10573 | N/A | PC | General support | $100,000 |
| Living Classrooms | |||||||
| 802 S Caroline St | Baltimore | MD | 21231 | N/A | PC | General support | $600,000 |
| 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 |
| Maryland Zoological Society Inc | |||||||
| 1876 Mansion House Drive | Baltimore | MD | 21217 | N/A | PC | General support | $100,000 |
| 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 | $100,000 |
| 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 | $50,000 |
| NorthShore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $40,000 |
| 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 | $100,000 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $760,000 |
| Roxbury Latin School Inc | |||||||
| 101 Saint Theresa Ave | West Roxbury | MA | 02132 | N/A | PC | General support | $125,000 |
| The Family Tree Inc | |||||||
| 2108 N Charles St | Baltimore | MD | 21218 | N/A | PC | General support | $15,000 |
| The Samaritan Community Inc | |||||||
| 1407 Bolton St | Baltimore | MD | 21217 | N/A | PC | General support | $4,000 |
| 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 | $290,000 |
| Washington College | |||||||
| 300 Washington Avenue | Chestertown | MD | 21620 | N/A | PC | General support | $345,000 |
| Waterfront Partnership of Baltimore | |||||||
| 650 S Exeter St Ste 200 | Baltimore | MD | 21202 | N/A | PC | General support | $30,000 |
| Young Life | |||||||
| PO Box 520 | Colorado Springs | CO | 80901 | N/A | PC | General support | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,092,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,173 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,130,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $72 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,974,427 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$19,597 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,276,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$19,525 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,481,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,461,507 | 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 | $9,200 | Amt |
| Net Investment Income | $4,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,600 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|
| From Sch K-1 (Form 1065) - BAI 2009 CEF Fund VII | $180 | Cost | -$180 |
| From Sch K-1 (Form 1065) - BA Pvt Equity Ptrs III TE | $191 | Cost | $191 |
| From Sch K-1 (Form 1065) - BA Pvt Equity Ptrs IV TE | $3 | Cost | $3 |
| From Sch K-1 (Form 1065) - BA Pvt Equity Ptrs VI TE | $58 | Cost | $58 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express 2.54118% 8/03/23 | $230,444 | $231,937 |
| American Tower Corp 2.750% 1/15/27 | $250,047 | $249,728 |
| Americredit 2.860% 11/18/21 | $55,393 | $55,456 |
| Amphenol Corp 3.200% 4/01/24 | $240,044 | $243,843 |
| Analog Devices Inc 3.125% 12/05/23 | $119,008 | $124,044 |
| Autozone Inc 3.750% 6/01/27 | $249,090 | $245,514 |
| Bank of Mtn 2.29525% 1/20/23 | $227,025 | $228,260 |
| BBT Corporation Mtn 2.750% 4/01/22 | $232,087 | $234,076 |
| Boston Properties Lp 3.650% 2/01/26 | $120,663 | $127,175 |
| BP Cap Markets 3.796% 9/21/25 | $115,120 | $124,462 |
| CC Holdings Gs V Llc 3.849% 4/15/23 | $219,664 | $230,613 |
| Citigroup Inc 2.48413% 10/27/22 | $240,274 | $241,884 |
| Clorox Company 3.050% 9/15/22 | $137,404 | $138,251 |
| Cvs Health Corp 4.300% 3/25/28 | $242,165 | $251,261 |
| Digital Realty Trust 3.950% 7/01/22 | $175,407 | $177,021 |
| Dollar General Corp 4.150% 11/01/25 | $112,620 | $119,777 |
| Dollar Tree Inc 4.000% 5/15/25 | $232,972 | $251,424 |
| Edison International 4.125% 3/15/28 | $124,726 | $128,265 |
| Energy Transfer 4.500% 4/15/24 | $234,146 | $239,544 |
| Enterprise Products 4.875% 8/16/77 | $182,919 | $182,688 |
| Exelon Corp 2.450% 4/15/21 | $112,859 | $115,522 |
| FMC Corp 3.200% 10/01/26 | $246,460 | $250,272 |
| General Dynamics 3.500% 5/15/25 | $115,497 | $123,243 |
| Goldman Sachs 2.40659% 2/23/23 | $225,188 | $226,260 |
| Hasbro Inc 3.500% 9/15/27 | $193,324 | $207,164 |
| Healthcare Trust 3.750% 7/01/27 | $114,808 | $121,466 |
| Hexcel Corp 3.950% 2/15/27 | $65,153 | $64,691 |
| JB Hunt Transprt 3.875% 3/01/26 | $116,459 | $123,586 |
| John Deere Owner 3.000% 1/15/26 | $250,858 | $251,059 |
| Keysight 4.600% 4/06/27 | $122,848 | $122,007 |
| Lear Corp 4.250% 5/15/59 | $248,122 | $248,088 |
| Marvell Technology 4.875% 6/22/28 | $121,150 | $119,343 |
| Morgan Stanley Mtn 3.750% 2/25/23 | $116,373 | $120,429 |
| Rockwell Collins Inc 2.800% 3/15/22 | $115,505 | $117,025 |
| Santander Drive 2.630% 7/15/22 | $100,811 | $100,884 |
| Santander Drive Auto 3.180% 1/16/24 | $474,926 | $478,966 |
| Thermo Fisher 3.200% 8/15/27 | $124,747 | $125,575 |
| Verizon 1.7405% 3/16/22 | $110,065 | $111,839 |
| Verizon Owner 0.48533% 9/20/23 | $115,000 | $115,045 |
| Verizon Owner Trus 0.59733% 12/20/23 | $485,000 | $486,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (245 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 169 Abbvie Inc | $4,563 | $14,963 |
| 520 Acceleron Pharma Inc | $15,013 | $27,570 |
| 752 Accenture Plc Cl A | $40,133 | $158,349 |
| 908 Adobe Inc | $85,290 | $299,467 |
| 628 Agilent Technologies Inc | $48,078 | $53,575 |
| 1,861 Albany Intl Corp Cl A | $60,656 | $141,287 |
| 585 Alerus Financial Corp | $12,513 | $13,367 |
| 1,128 Alibaba Group Holding Ltd A D R | $143,757 | $239,249 |
| 348 Alphabet Inc Cl A | $101,315 | $466,108 |
| 195 Alphabet Inc Cl C | $38,590 | $260,719 |
| 302 Altria Group Inc | $8,076 | $15,073 |
| 268 Amazon Com Inc | $164,078 | $495,221 |
| 1,811 American Tower Corp | $169,566 | $416,204 |
| 1,012 Ameriprise Finl Inc | $86,930 | $168,579 |
| 2,216 Ameris Bancorp | $84,477 | $94,269 |
| 617 Amphenol Corp Cl A | $13,031 | $66,778 |
| 1,559 Analog Devices Inc | $167,130 | $185,272 |
| 433 Anthem Inc | $26,177 | $130,779 |
| 292 Appfolio Inc A | $16,883 | $32,105 |
| 1,046 Apple Inc | $62,251 | $307,158 |
| 1,098 Aptiv Plc | $63,453 | $79,965 |
| 4,130 Ares Capital Corp | $67,641 | $77,025 |
| 2,777 Ares Management Corp A | $66,674 | $99,111 |
| 2,207 Aspen Technology Inc | $156,989 | $266,893 |
| 859 Assurant Inc | $30,298 | $112,598 |
| 1,901 Autodesk Inc | $264,501 | $348,757 |
| 247 Automatic Data Processing | $10,254 | $42,114 |
| 53,592 BA Beutl Gdman Lrg Cap Inst | $505,274 | $616,844 |
| 2,599 Ball Corp | $99,086 | $168,077 |
| 8,053 Bank Of America Corp | $118,683 | $283,627 |
| 7,022 Barings Bdc Inc | $76,385 | $72,186 |
| 1,188 Berkshire Hathaway Inc Cl B | $69,110 | $269,082 |
| 248 Best Buy Co Inc | $4,089 | $21,774 |
| 514 Bio Rad Labs Inc Cl A | $189,064 | $190,195 |
| 958 Biohaven Pharmaceutical Hold | $33,291 | $52,154 |
| 329 Blackbaud Inc | $12,719 | $26,188 |
| 1,733 Blackline Inc | $65,419 | $89,353 |
| 505 Blueprint Medicines Corp | $37,953 | $40,456 |
| 127 Booking Holdings Inc | $155,427 | $260,824 |
| 1,504 Bright Horizons Family Solut | $55,515 | $226,036 |
| 414 Broadcom Inc | $102,121 | $130,832 |
| 449 Broadridge Financial Solutions Inc | $18,641 | $55,469 |
| 178,960 Brown Adv Global Ldrs Inst | $2,010,415 | $3,031,588 |
| 779,014 Brown Advisory Mort Sec Ins | $7,782,943 | $7,868,039 |
| 527,061 Brown Advisory Strategic Bd Fd | $5,135,914 | $5,086,135 |
| 928 Brown Forman Corp Cl B | $43,964 | $62,733 |
| 2,620 BWX Technologies Inc | $150,694 | $162,650 |
| 696 Cabot Microelectronics Corporation | $75,446 | $100,447 |
| 1,459 Cactus Inc A | $47,222 | $50,073 |
| 825 Canadian Natl Railway Co | $13,830 | $74,621 |
| 2,305 Cardtronics Plc | $94,665 | $102,918 |
| 2,345 CarMax Inc | $17,892 | $205,586 |
| 2,199 Carrols Restaurant Group Inc | $26,212 | $15,503 |
| 525 Caseys Gen Stores Inc | $56,873 | $83,470 |
| 2,246 Catalent Inc | $59,004 | $126,450 |
| 1,676 Central Pacific Financial Co | $49,068 | $49,576 |
| 2,260 Century Casinos Inc | $18,622 | $17,899 |
| 1,296 Charles River Laboratories | $69,362 | $197,977 |
| 2,629 Chegg Inc | $69,359 | $99,665 |
| 1,527 Choice Hotels Intl Inc | $120,877 | $157,938 |
| 1,081 Cimarex Energy Co | $90,800 | $56,742 |
| 275 Cincinnati Finl Corp | $7,350 | $28,916 |
| 265 Cintas Corp | $45,453 | $71,306 |
| 964 Cisco Systems Inc | $24,993 | $46,233 |
| 3,092 Clarus Corporation | $25,803 | $41,928 |
| 590 Coca Cola Company | $19,998 | $32,657 |
| 1,052 Coherus Biosciences Inc | $14,565 | $18,941 |
| 579 Comcast Corp Cl A | $20,195 | $26,038 |
| 3,387 Conagra Brands Inc | $116,138 | $115,971 |
| 194 Consolidated Tomoka Land Co | $12,736 | $11,702 |
| 1,505 Continental Building Product | $39,223 | $54,827 |
| 3,084 Core Mark Hldg Co Inc | $61,512 | $83,854 |
| 180 Costco Whsl Corp | $8,170 | $52,906 |
| 1,038 CRA International Inc | $50,959 | $56,540 |
| 481 Crown Castle Intl Corp | $18,162 | $68,374 |
| 1,039 CTS Corp | $17,182 | $31,180 |
| 694 Culp Inc | $12,186 | $9,452 |
| 2,921 Danaher Corp | $113,108 | $448,315 |
| 1,827 Delta Air Lines Inc | $94,066 | $106,843 |
| 1,951 Deluxe Corp | $86,983 | $97,394 |
| 3,418 Dennys Corp | $15,912 | $67,950 |
| 4,339 Designer Brands Inc | $85,827 | $68,296 |
| 2,360 Despegar Com Corp | $33,218 | $31,813 |
| 360 Dexcom Inc | $17,761 | $78,746 |
| 1,651 Dicks Sporting Goods Inc | $59,538 | $81,708 |
| 234 Dow Inc | $13,096 | $12,807 |
| 122 Dupont De Nemours Inc Wi | $11,721 | $7,832 |
| 2,580 Dynatrace Inc | $52,059 | $65,274 |
| 482 ESCO Technologies Inc | $16,375 | $44,585 |
| 1,676 Eagle Materials Inc | $124,948 | $151,946 |
| 2,728 Echostar Corp A | $59,378 | $118,150 |
| 1,271 Ecolab Inc | $63,372 | $245,290 |
| 2,105 Edwards Lifesciences Corp | $138,395 | $491,075 |
| 691 Electronic Arts Inc | $75,624 | $74,289 |
| 135 Erie Indemnity Co | $8,581 | $22,410 |
| 5,259 Essential Properties Realty | $74,873 | $130,476 |
| 313 Establishment Labs Holdings | $6,771 | $8,658 |
| 4,655 Etsy Inc | $234,380 | $206,248 |
| 5,373 Evo Payments Inc Cl A | $119,035 | $141,900 |
| 9,561 Extended Stay America Inc | $187,739 | $142,076 |
| 1,204 Facebook Inc Cl A | $147,434 | $247,121 |
| 150 Fair Isaac Corporation | $7,492 | $56,202 |
| 2,173 Federal Signal Corp | $32,597 | $70,079 |
| 3,702 Fortive Corp Wi | $139,529 | $282,796 |
| 4,347 Gci Liberty Inc Cl A | $192,395 | $307,985 |
| 445 General Dynamics Corp | $62,884 | $78,476 |
| 7,594 Genpact Limited | $161,396 | $320,239 |
| 158 Gilead Sciences Inc | $10,262 | $10,267 |
| 639 Global Blood Therapeutics In | $27,339 | $50,794 |
| 844 Guidewire Software Inc | $42,974 | $92,646 |
| 1,083 Habit Restaurants Inc The A | $14,999 | $11,296 |
| 7,307 Hain Celestial Group Inc | $148,662 | $189,653 |
| 741 Hamilton Lane Inc Cl A | $33,220 | $44,164 |
| 218 Hasbro Inc | $19,559 | $23,023 |
| 871 Healthequity Inc | $51,028 | $64,515 |
| 504 Heico Corp | $7,602 | $57,532 |
| 1,343 Hexcel Corp New | $33,666 | $98,455 |
| 896 Home Depot Inc | $167,660 | $195,668 |
| 1,247 Howard Bancorp Inc | $21,555 | $21,049 |
| 7,708 Hudson Ltd | $157,362 | $118,241 |
| 3,034 IAA Spinco Inc | $126,434 | $142,780 |
| 500 Idex Corp | $10,223 | $86,000 |
| 718 Idexx Labs Inc | $104,311 | $187,491 |
| 883 Illumina Inc | $268,616 | $292,926 |
| 2,301 Integra Lifesciences Holdings Corp | $133,436 | $134,102 |
| 1,505 Intuit Inc | $125,665 | $394,205 |
| 139 Intuitive Surgical Inc | $12,659 | $82,170 |
| 930 Iovance Biotherapeutics Inc | $22,029 | $25,742 |
| 1,983 J P Morgan Chase Co | $95,956 | $276,430 |
| 712 John Bean Technologies Corp | $68,148 | $80,214 |
| 230 Johnson Johnson | $15,834 | $33,550 |
| 1,075 Kadant Inc | $27,980 | $113,241 |
| 2,725 Kar Auction Services Inc | $69,473 | $59,378 |
| 7,042 Kinder Morgan Inc | $135,303 | $149,079 |
| 2,991 KKR Co Inc A | $78,530 | $87,247 |
| 884 Knight Swift Transportation | $12,494 | $31,683 |
| 2,575 Kontoor Brands Inc W I | $89,492 | $108,124 |
| 919 Kura Oncology Inc | $16,711 | $12,636 |
| 192 L3Harris Technologies Inc | $38,897 | $37,991 |
| 367 Lauder Estee Cos Inc Cl A | $24,350 | $75,800 |
| 2,627 Lindblad Expeditions Holding | $26,461 | $42,951 |
| 133 Linde Plc | $21,740 | $28,316 |
| 408 Littelfuse Inc | $79,942 | $78,050 |
| 2,172 Lowes Co Inc | $52,776 | $260,119 |
| 1,136 Lydall Inc | $25,544 | $23,311 |
| 1,437 Magellan Health Inc | $120,165 | $112,445 |
| 4,255 Makemytrip Ltd | $113,406 | $97,440 |
| 1,327 Marriott Intl Inc | $175,570 | $200,948 |
| 8,657 Marvell Technology Group Ltd | $173,685 | $229,930 |
| 1,202 Mastercard Inc | $16,829 | $358,905 |
| 1,539 Maximus Inc | $40,083 | $114,486 |
| 172 Mcdonalds Corp | $14,993 | $33,989 |
| 1,517 McGrath Rentcorp | $42,275 | $116,111 |
| 283 Medtronic Plc | $22,188 | $32,106 |
| 1,188 Merck Co Inc | $37,362 | $108,049 |
| 443 Mercury Systems Inc | $20,494 | $30,616 |
| 12,226 MFA Financial Inc | $87,275 | $93,529 |
| 5,912 Microsoft Corp | $287,471 | $932,322 |
| 3,445 Mimecast Ltd | $56,487 | $149,444 |
| 1,218 Monolithic Power Systems Inc | $117,132 | $216,828 |
| 5,586 MRC Global Inc | $111,845 | $76,193 |
| 463 MSA Safety Inc | $50,050 | $58,520 |
| 9,174 Mueller Wtr Prods Inc | $103,795 | $109,905 |
| 740 Murphy Usa Inc W I | $38,428 | $86,580 |
| 757 National Bank Hold Cl A | $23,768 | $26,662 |
| 4,225 National General Hldgs | $75,220 | $93,373 |
| 4,281 National Vision Holdings Inc | $137,634 | $138,833 |
| 948 Natural Gas Svcs Group | $19,551 | $11,622 |
| 305 Neenah Inc | $11,541 | $21,481 |
| 4,004 Neogenomics Inc | $53,378 | $117,117 |
| 6,179 Nesco Hldgs Inc | $62,819 | $25,396 |
| 787 Neurocrine Biosciences Inc | $43,642 | $84,595 |
| 1,316 Nexstar Broadcasting Group A | $70,066 | $154,301 |
| 594 Nike Inc | $92,405 | $92,800 |
| 5,281 Nomad Foods Ltd | $75,720 | $118,136 |
| 1,350 Nordson Corp | $167,655 | $219,834 |
| 377 Novartis Ag A D R | $17,522 | $35,698 |
| 454 Nxp Semiconductors Nv | $40,898 | $57,776 |
| 203 Occidental Petroleum Corporation | $13,741 | $8,366 |
| 3,284 Oceanfirst Finl Corp | $60,011 | $83,873 |
| 227 Orthopediatrics Corp | $7,989 | $10,667 |
| 3,100 Pacific Premier Bancorp Inc | $76,123 | $101,076 |
| 1,871 Paypal Holdings Inc | $59,436 | $202,386 |
| 626 PC Connection Inc | $25,747 | $31,087 |
| 1,342 Peapack Gladstone Finl Corp | $35,836 | $41,468 |
| 217 Philip Morris Intl | $13,867 | $18,465 |
| 1,458 Phreesia Inc | $34,173 | $38,827 |
| 684 Primerica Inc | $29,585 | $89,303 |
| 1,125 Pros Holdings Inc | $49,790 | $67,410 |
| 1,388 Prosperity Bancshares Inc | $74,181 | $99,783 |
| 1,446 Providence Service Corp | $62,070 | $85,574 |
| 4,833 Regis Corp | $63,684 | $86,366 |
| 1,977 Renasant Corp | $61,044 | $70,025 |
| 688 Rex American Resources Corp | $55,279 | $56,388 |
| 235 Roper Inds Inc | $41,675 | $83,244 |
| 1,761 Salesforce Com Inc | $95,585 | $286,409 |
| 803 SBA Communications Corp | $105,764 | $193,515 |
| 369 Schein Henry Inc | $5,803 | $24,620 |
| 3,130 Schwab Charles Corp | $47,808 | $148,863 |
| 150 Sherwin Williams Co | $61,566 | $87,531 |
| 1,130 Simpson Mfg Co Inc | $47,278 | $90,660 |
| 1,643 Siteone Landscape Supply Inc | $81,012 | $148,938 |
| 1,000 Solaris Oilfield Infrastructure | $13,602 | $14,000 |
| 3,338 South Mountain 1 Sh & 1/2 Wt | $33,380 | $34,348 |
| 1,150 Spectrum Brands Holdings Inc | $81,837 | $73,934 |
| 1,654 Stericycle Inc | $84,291 | $105,542 |
| 1,553 Stitch Fix Inc Cl A | $44,210 | $39,850 |
| 3,614 Suncor Energy Inc | $116,301 | $118,539 |
| 683 Tabula Rasa Healthcare Inc | $36,147 | $33,248 |
| 1,411 Taiwan Semiconductor A D R | $51,420 | $81,979 |
| 1,312 Thermo Fisher Scientific Inc | $162,715 | $426,229 |
| 130 Tiffany & Co | $10,062 | $17,375 |
| 5,661 TJX Companies Inc | $152,959 | $345,661 |
| 1,249 Topbuild Corp | $88,918 | $128,747 |
| 3,565 Tristate Capital Hldgs Inc | $75,474 | $93,118 |
| 1,920 Triumph Bancorp Inc | $51,299 | $72,998 |
| 809 Tyler Technologies Inc | $129,368 | $242,716 |
| 1,288 UMB Finl Corp | $84,847 | $88,408 |
| 3,214 Unilever NV ADR | $161,976 | $184,676 |
| 465 United Rentals Inc | $21,550 | $77,548 |
| 858 United Technologies Corp | $46,433 | $128,494 |
| 1,967 Unitedhealth Group Inc | $353,955 | $578,259 |
| 153 VF Corp | $4,437 | $15,248 |
| 2,004 Verisk Analytics Inc Cl A | $111,741 | $299,277 |
| 1,597 Veritex Holdings Inc | $46,369 | $46,541 |
| 366 Viad Corp | $21,431 | $24,705 |
| 1,104 Virtus Investment Partners | $84,344 | $134,379 |
| 4,708 Visa Inc Cl A Shares | $165,627 | $884,633 |
| 3,131 Waddell & Reed Financial Inc | $61,991 | $52,350 |
| 700 Walt Disney Co The | $13,125 | $101,241 |
| 2,411 Washington Federal Inc | $84,375 | $88,363 |
| 2,926 Waste Connections Inc | $131,247 | $265,652 |
| 1,766 Webster Financial Corp | $91,664 | $94,234 |
| 2,538 Wells Fargo Co | $63,143 | $136,544 |
| 558 Wesbanco Inc | $28,073 | $21,087 |
| 1,380 West Pharmaceutical Svcs Inc | $145,740 | $207,455 |
| 485 Wex Inc | $54,143 | $101,588 |
| 829 Weyerhaeuser Co | $18,482 | $25,036 |
| 834 Woodward Inc | $40,293 | $98,779 |
| 3,102 Workiva Inc | $122,004 | $130,403 |
| 421 Wp Carey Inc | $24,889 | $33,697 |
| 4,448 Xenia Hotels Resorts Inc | $74,075 | $96,121 |
| 805 Zoetis Inc | $43,164 | $106,542 |
| 6,324 Zuora Inc Cl A | $103,383 | $90,623 |
| 23,487 Zynga Inc | $119,101 | $143,786 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,606,576 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,818,357 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $792,780 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $804,494 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS Capital Partners VI | AT COST | $93,884 | $66,515 |
| Brown Adv Private Equity Partners III TE | AT COST | $1,450,351 | $1,991,428 |
| Brown Adv Private Equity Partners IV TE | AT COST | $332,528 | $427,777 |
| Brown Adv Private Equity Partners VI TE | AT COST | $118,665 | $138,417 |
| Brown Adv Private Equity Partners VII AI | AT COST | $83,960 | $84,702 |
| Brown Adv Real Estate Ptnrs I LLLP | AT COST | $155,153 | $191,781 |
| Carlyle Equity Opportunity Fund TE | AT COST | $210,807 | $253,673 |
| Charlesbank Equity Fund VII | AT COST | $66,129 | $192,383 |
| Cougar Investment Fund LLC | AT COST | $203,198 | $237,389 |
| CRC Fund IV | AT COST | $700,413 | $841,849 |
| DFJ Mercury II | AT COST | $178,174 | $271,694 |
| Edgbaston Asian Equity Trust | AT COST | $2,719,053 | $2,390,914 |
| Encap Energy Capital Fund IX LP TE | AT COST | $1,255,633 | $873,730 |
| Encap Energy Capital Fund VIII TE | AT COST | $483,686 | $147,140 |
| Encap Energy Capital Fund X-C LP | AT COST | $818,548 | $807,903 |
| Encap Energy Capital Fund Xi LP | AT COST | $347,908 | $386,756 |
| Encap Energy Infrastructure TE | AT COST | $492,257 | $273,172 |
| Encap Flatrock Midstream Fund II TE | AT COST | $391,643 | $331,826 |
| Encap Flatrock Midstream Fund IV | AT COST | $102,984 | $291,546 |
| Encap Flatrock Midstream III TE | AT COST | $965,024 | $863,674 |
| Global Select Hedged Managers Fund TE | AT COST | $3,333,333 | $5,121,856 |
| Glynn Emerging Opportunity II LP | AT COST | $3,685,073 | $3,685,494 |
| Hedged Emerging Markets Fund B1 TE | AT COST | $1,333,333 | $1,772,973 |
| New Enterprise Associates 13 | AT COST | $325,535 | $456,345 |
| New Enterprise Associates 14 | AT COST | $211,653 | $375,506 |
| Questia Media | AT COST | $35,378 | |
| Revolution Growth II | AT COST | $193,798 | $262,597 |
| Riverstone Global Energy & Power Fund | AT COST | $264,798 | $193,743 |
| Silchester International Investors | AT COST | $18,582,995 | $19,254,608 |
| Silver Lake Kraftwerk LP TE | AT COST | $148,243 | $184,326 |
| ValueAct Class B Series 5A | AT COST | $4,000,000 | $5,282,919 |
| Viking Long Fund Class 1 TE | AT COST | $3,000,000 | $6,650,275 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody fees | $16,843 | $16,843 | |
| Insurance | $3,882 | $3,882 | |
| Passthrough K-1 expenses | $604,402 | $539,936 |
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 | $1,256,979 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,276,576 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Enviro Technologies Int Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $66,667 | BalanceDueAmt |
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 | $146,912 | $0 | $0 | $146,912 |
| Investment advisor | $150,043 | $150,043 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $191,000 | |
| Foreign tax | $3,710 | $3,710 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BA Investors 2012 - NEA 14 TE | 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) |
|---|---|---|
| EIN | 300743972 | EIN |
| Desc | Cash distributions from a partnership investment. | Desc |
| Amt | $70,769 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,769 | TotalAmt |
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