CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-28
- IRS object ID
- 201943019349100024
- Schema version
- 2018v3.1
- 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 Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-28T15:01:30-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-10-28 | 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 | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $110,821,366 | 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 | $44,980 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,980 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,129,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,129,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,881,839 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,216,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,878,856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,296,172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,398,498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,352,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,452,058 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $135,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,093 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,546 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,047 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $329,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $179,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,484 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $629,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $584,908 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,214,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $759,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $324,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,414,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $759,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,524,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,937,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,692,893 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $957,616 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,422,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,899,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,899,088 | 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 | $12,734,419 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,530,945 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,463,641 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,826,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,720,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,540,053 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,990,614 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,223,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,089,843 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,457,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,953,409 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,762,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $94,456,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,394,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,821,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $94,456,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,394,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,456,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,394,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,456,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,394,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,456,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,937,797 | ExcessRevenueOverExpensesAmt |
| Subtotal | $98,394,653 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $98,394,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $39,061,575 | $33,342,143 | $5,719,432 | $5,719,432 |
| From Sch K-1 (Form 1065) | $2,159,424 | $2,159,424 | $2,159,424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,878,856 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,532,185 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $112,806,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,068,398 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $104,807,365 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04836 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,667,421 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $110,423,300 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05133 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,444,339 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $110,974,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04906 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,071,886 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $103,721,943 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04890 | DistributionYr5Rt |
| Total Distribution | 0.246683 | TotalDistributionRt |
| Average Distribution | 0.049337 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $117,361,149 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,790,247 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $96,929 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,887,176 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,524,129 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193,858 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $193,858 | SubtotalAmt |
| Tax Based On Investment Income | $193,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $133,904 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $77,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $210,904 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $17,046 | OverpaymentAmt |
| Applied To ES Tax | $17,046 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $75,000 |
| Theodore Wingate Bauer | ||||||
| 901 South Bond Street Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $75,000 |
| 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 | $298,667 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,687,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,394,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,685 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,148,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $119,148,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,787,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,361,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,868,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,868,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193,858 | TotalTaxAmt |
| Distributable Before Adj | $5,674,199 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,674,199 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,674,199 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,524,129 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,524,129 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,524,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,674,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,992,266 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,524,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,992,266 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,531,863 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,142,336 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 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 | Baltimore | MD | 21211 | N/A | PC | General support | $120,000 |
| BO Railroad Museum | |||||||
| 901 W Pratt St | Baltimore | MD | 21223 | N/A | PC | General support | $50,000 |
| Baltimore Symphony Orchestra Inc | |||||||
| 1212 Cathedral St | Baltimore | MD | 21201 | N/A | PC | General support | $100,000 |
| Big Brothers Big Sisters Of Chesape | |||||||
| 3600 Clipper Mill Rd | Baltimore | MD | 21211 | N/A | PC | General support | $75,000 |
| Biotechnical Institutes of Maryland | |||||||
| 2001 Aliceanna St | Baltimore | MD | 21231 | N/A | PC | General support | $250,000 |
| Boys Latin School of Maryland Inc | |||||||
| 822 W Lake Ave | Baltimore | MD | 21210 | N/A | PC | General support | $350,000 |
| Bucknell University | |||||||
| 82 University Ave | Lewisburg | PA | 17837 | N/A | PC | General support | $150,000 |
| Cal Ripken Sr Foundation Inc | |||||||
| 1427 Clarkview Road Ste 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 | $6,768 |
| Charm City Youth Lacrosse League | |||||||
| 300 E Lombard St 1111 | Baltimore | MD | 21202 | N/A | PC | General support | $35,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | N/A | PC | General support | $100,000 |
| Cool Kids Campaign Foundation Inc | |||||||
| 8422 Bellona Ln Ste 102 | Towson | MD | 21204 | N/A | PC | General support | $80,000 |
| Cristo Rey Jesuit High School | |||||||
| 420 South Chester St | Baltimore | MD | 21211 | N/A | PC | General support | $300,000 |
| Epiphany School | |||||||
| 154 Centre Street | Dorchester | MA | 02124 | N/A | PC | Rodman Ride | $20,000 |
| Family Tree Inc | |||||||
| 2108 N Charles St | Baltimore | MD | 21218 | N/A | PC | General support | $15,000 |
| Gilchrist Hospice Care Inc | |||||||
| 11311 McCormick Rd Ste 350 | Hunt Valley | MD | 21031 | N/A | PC | General support | $100,000 |
| 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 | $100,000 |
| Hearing and Speech Agency of Baltim | |||||||
| 5900 Metro Dr | Baltimore | MD | 21215 | N/A | PC | General support | $15,000 |
| Irvine Natural Science Center Inc | |||||||
| 11201 Garrison Forest Rd | Owings Mills | MD | 21117 | N/A | PC | General support | $225,000 |
| Johns Hopkins University | |||||||
| 3910 Keswick Rd No N4327B | Baltimore | MD | 21211 | N/A | PC | Dermatology support, Kraus fund, transplant support, and Wah Fund | $830,000 |
| Leukemia and Lymphoma Society Inc | |||||||
| 3 International Dr Ste 200 | Rye Brook | NY | 10573 | N/A | PC | General support | $115,000 |
| Living Classrooms | |||||||
| 802 S Caroline St | Baltimore | MD | 21231 | N/A | PC | General support | $250,000 |
| Maryland SPCA Inc | |||||||
| 3300 Falls Rd | Baltimore | MD | 21211 | N/A | PC | General support | $15,000 |
| Mote Marine Laboratory | |||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | N/A | PC | General support | $30,000 |
| Nat Council on Alch and Drug Depend | |||||||
| 217 Broadway | New York | NY | 10007 | N/A | PC | General support | $50,000 |
| National Aquarium in Baltimore Inc | |||||||
| Pier 3 - 501 East Pratt St | Baltimore | MD | 21202 | N/A | PC | General support | $150,000 |
| New Hour for Women and Children LI | |||||||
| PO Box 213 | Brentwood | NY | 11717 | N/A | PC | General support | $10,000 |
| Next One Up Foundation | |||||||
| 502 Washington Ave Ste 425 | Towson | MD | 21204 | N/A | PC | General support | $50,000 |
| North Shore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $10,000 |
| Pathfinders Inc | |||||||
| PO Box 879 | Hohenwald | TN | 38462 | N/A | PC | General support | $30,000 |
| Pauls Place Inc | |||||||
| 1118 Ward St | Baltimore | MD | 21230 | N/A | PC | General support | $75,000 |
| Port Discovery Children's Museum | |||||||
| 35 Market Pl | Baltimore | MD | 21202 | N/A | PC | General support | $20,000 |
| 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 | $703,232 |
| St Pauls Plus Inc | |||||||
| 11232 Falls Road | Brooklandville | MD | 21022 | N/A | PC | General support | $15,000 |
| The Roxbury Latin School | |||||||
| 101 St Theresa Ave | West Roxbury | MA | 02132 | N/A | PC | General support | $125,000 |
| The Sacred Heart School of Glyndon | |||||||
| PO Box 3672 | Glyndon | MD | 21071 | N/A | PC | General support | $10,000 |
| United Community Centers Inc | |||||||
| 1200 E Maddox Ave | Fort Worth | TX | 76104 | N/A | PC | General support | $30,000 |
| Washington College | |||||||
| 300 Washington Avenue | Chestertown | MD | 21620 | N/A | PC | General support | $290,000 |
| Young Life | |||||||
| PO Box 520 | Colorado Springs | CO | 80901 | N/A | PC | General support | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,980 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,129,724 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,983 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,878,856 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$102,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,398,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$99,333 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,452,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,352,715 | 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 | $12,093 | Amt |
| Net Investment Income | $5,546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,047 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 230,000 American Express 3.3255% 8/03/23 | $230,556 | $225,533 |
| 235,000 Amer Tower Corp 2.25% 1/15/22 | $226,780 | $224,897 |
| 10,939 AmeriCredit 2.080% 9/08/20 | $10,938 | $10,933 |
| 235,000 AmeriCredit 2.860% 11/18/21 | $234,981 | $234,539 |
| 120,000 Analog Devices 3.125% 12/05/23 | $119,008 | $116,562 |
| 235,000 Apache Corp 4.375% 10/15/28 | $228,380 | $219,492 |
| 230,000 Astrazeneca Plc 1.950% 9/18/19 | $230,678 | $228,344 |
| 115,000 Autozone Inc 2.500% 4/15/21 | $113,592 | $112,455 |
| 225,000 Bank of Mtn 3.67082% 1/20/23 | $227,963 | $224,807 |
| 230,000 BBT Corp Mtn 2.75% 4/01/22 | $232,985 | $226,104 |
| 115,000 Boston Prop LP 3.85% 2/01/23 | $117,958 | $115,205 |
| 115,000 BP Cap Markets 3.796% 9/21/25 | $115,137 | $115,554 |
| 220,000 CC Holdings GS V 3.849% 4/15/23 | $220,267 | $217,864 |
| 110,000 Clorox Company 3.050% 9/15/22 | $113,077 | $108,822 |
| 59,113 Contl Airlines 1.38779% 2/02/19 | $59,247 | $59,263 |
| 170,000 Digital Realty Tr 3.95% 7/01/22 | $177,470 | $171,010 |
| 110,000 Dollar General 4.15% 11/01/25 | $113,033 | $109,810 |
| 340,000 Drive Auto 2.304% 2/15/22 | $339,959 | $339,568 |
| 175,000 Enterprise Prod 5.25% 8/16/77 | $177,374 | $145,639 |
| 115,000 Exelon Corp 2.450% 4/15/21 | $112,859 | $112,475 |
| 225,000 Express Scripts 4.500% 2/25/26 | $226,797 | $228,044 |
| 110,000 Fidelity National 5% 10/15/25 | $120,044 | $114,424 |
| 115,000 General Dynamics 3.500% 5/15/25 | $115,579 | $114,530 |
| 225,000 Goldman Sachs 3.2735% 2/23/23 | $225,238 | $217,454 |
| 208,000 Hasbro Inc 3.500% 9/15/27 | $193,324 | $192,862 |
| 115,000 Healthcare Trust 3.750% 7/01/27 | $114,810 | $109,496 |
| 115,000 JB Hunt Transprt 3.300% 8/15/22 | $115,215 | $114,065 |
| 120,000 Kroger Co 3.700% 8/01/27 | $121,210 | $113,282 |
| 245,000 Lear Corp 3.800% 9/15/27 | $231,282 | $223,798 |
| 115,000 Morgan Stanley 2.625% 11/17/21 | $112,600 | $112,243 |
| 115,000 MPLX LP 4.800% 2/15/29 | $114,363 | $114,717 |
| 245,000 Noble Energy Inc 3.850% 1/15/28 | $227,502 | $221,509 |
| 115,000 Rockwell Collins 2.8% 3/15/22 | $115,724 | $111,779 |
| 230,000 Royal Bank Mtn 2.98313% 2/01/22 | $230,510 | $228,231 |
| 230,000 Santander Drive 2.630% 7/15/22 | $229,984 | $228,632 |
| 110,000 Verizon 3.41025% 3/16/22 | $110,092 | $110,120 |
| 210,000 Weyerhaeuser Co 7.375% 10/01/19 | $217,359 | $215,781 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 981 2U Inc | $46,371 | $48,775 |
| 233 Abbvie Inc | $6,291 | $21,480 |
| 520 Acceleron Pharma Inc | $15,013 | $22,646 |
| 1,334 Accenture PLC Cl A | $71,370 | $188,107 |
| 993 Adobe Inc | $93,273 | $224,656 |
| 526 Agios Pharmaceuticals Inc | $22,798 | $24,254 |
| 2,715 Albany Intl Corp Cl A | $89,528 | $169,497 |
| 1,282 Alder Biopharmaceuticals Inc | $35,097 | $13,141 |
| 619 Alibaba Group Holding Ltd | $71,577 | $84,846 |
| 418 Alphabet Inc Cl A | $113,172 | $436,793 |
| 288 Alphabet Inc Cl C | $54,680 | $298,256 |
| 2,413 Altaba Inc | $71,276 | $139,809 |
| 302 Altria Group Inc | $8,076 | $14,916 |
| 289 Amazon Com Inc | $193,480 | $434,069 |
| 2,020 American Tower Corp | $192,680 | $319,544 |
| 1,791 Ameriprise Finl Inc | $166,009 | $186,927 |
| 617 Amphenol Corp Cl A | $13,031 | $49,989 |
| 187 Anaptysbio Inc | $17,512 | $11,929 |
| 657 Anthem Inc | $65,524 | $172,548 |
| 289 Appfolio Inc A | $16,716 | $17,115 |
| 2,139 Apple Inc | $154,554 | $337,406 |
| 1,604 Aptiv PLC | $135,549 | $98,758 |
| 4,804 Ares Capital Corp | $78,708 | $74,846 |
| 2,344 Aspen Technology Inc | $150,860 | $192,630 |
| 1,139 Assurant Inc | $41,152 | $101,872 |
| 1,587 Autodesk Inc | $215,567 | $204,104 |
| 247 Automatic Data Processing | $10,254 | $32,387 |
| 3,606 Ball Corp | $139,016 | $165,804 |
| 8,815 Bank of America Corp | $135,733 | $217,202 |
| 1,231 Bankunited Inc | $42,091 | $36,856 |
| 5,035 Barings Bdc Inc | $57,796 | $45,365 |
| 2,011 Berkshire Hathaway Inc Cl B | $121,373 | $410,606 |
| 248 Best Buy Co Inc | $4,089 | $13,134 |
| 710 Biohaven Pharmaceutical Hold | $24,119 | $26,256 |
| 724 Blackbaud Inc | $30,770 | $45,540 |
| 1,770 Blackline Inc | $59,402 | $72,482 |
| 171 Booking Holdings Inc | $200,721 | $294,534 |
| 1,755 Bright Horizons Family Solut | $64,928 | $195,595 |
| 566 Broadcom Inc | $140,457 | $143,922 |
| 359 Broadridge Financial Solutions Inc | $7,426 | $34,554 |
| 178,344 Brown Adv Global Ldrs Inst | $2,000,000 | $2,259,619 |
| 64,946 Brown Adv Strat Eur Eq Ins | $646,435 | $623,484 |
| 779,014 Brown Adv Mort Sec Ins | $7,782,945 | $7,525,269 |
| 525,274 Brown Adv Strategic Bd Fd Instl | $5,118,711 | $4,916,567 |
| 2,583 Bwx Technologies Inc | $150,229 | $98,748 |
| 87 Cabot Microelectronics Corporation | $8,845 | $8,334 |
| 1,348 Cactus Inc A | $43,830 | $36,949 |
| 387 Calavo Growers Inc | $32,331 | $28,236 |
| 1,398 Canadian Natl Ry Co | $23,639 | $103,606 |
| 4,423 Carmax Inc | $64,740 | $277,455 |
| 3,583 Carrols Restaurant Group Inc | $44,280 | $35,257 |
| 551 Caseys Gen Stores Inc | $58,027 | $70,605 |
| 4,441 Catalent Inc | $130,313 | $138,470 |
| 1,676 Central Pacific Financial Co | $49,068 | $40,811 |
| 2,260 Century Casinos Inc | $18,622 | $16,701 |
| 1,248 Charles River Laboratories | $63,035 | $141,249 |
| 2,740 Chegg Inc | $71,120 | $77,871 |
| 1,350 Choice Hotels Intl Inc | $107,393 | $96,633 |
| 1,339 Cimarex Energy Co | $122,340 | $82,549 |
| 295 Cincinnati Finl Corp | $7,884 | $22,839 |
| 289 Cintas Corp | $50,034 | $48,549 |
| 964 Cisco Systems Inc | $24,993 | $41,770 |
| 2,693 Clarus Corporation | $21,079 | $27,253 |
| 590 Coca Cola Company | $19,998 | $27,937 |
| 1,773 Cogent Communications Holdin | $46,712 | $80,157 |
| 1,052 Coherus Biosciences Inc | $14,565 | $9,521 |
| 579 Comcast Corp Class A | $20,195 | $19,715 |
| 4,745 Conagra Brands Inc | $170,722 | $101,353 |
| 1,610 Connectone Bancorp Inc | $30,874 | $29,737 |
| 194 Consolidated Tomoka Land Co | $12,736 | $10,185 |
| 3,332 Core Mark Hldg Co Inc | $59,856 | $77,469 |
| 826 Corelogic Inc | $18,400 | $27,605 |
| 254 Costco Whsl Corp | $11,529 | $51,742 |
| 199 Coupa Software Inc | $8,861 | $12,509 |
| 869 CRA International Inc | $43,859 | $36,976 |
| 815 Crown Castle Intl Corp | $32,100 | $88,533 |
| 1,795 CTS Corp | $30,279 | $46,473 |
| 3,235 Danaher Corp | $134,413 | $333,593 |
| 2,511 Delta Air Lines Inc | $127,334 | $125,299 |
| 5,301 Dennys Corp | $32,897 | $85,929 |
| 2,164 Despegar Com Corp | $33,173 | $26,855 |
| 450 Dexcom Inc | $23,484 | $53,910 |
| 1,273 Dicks Sporting Goods Inc | $46,174 | $39,718 |
| 2,749 Dowdupont Inc | $160,533 | $147,017 |
| 2,959 Dsw Inc Cl A | $60,048 | $73,087 |
| 1,504 Ebay Inc | $28,942 | $42,217 |
| 1,200 ESCO Technologies Inc | $41,492 | $79,140 |
| 1,070 Eagle Materials Inc | $82,022 | $65,302 |
| 3,725 Echostar Corp A | $104,195 | $136,782 |
| 1,449 Ecolab Inc | $81,566 | $213,510 |
| 3,062 Edwards Lifesciences Corp | $177,202 | $469,007 |
| 640 Electronic Arts Inc | $70,604 | $50,502 |
| 237 Envestnet Inc | $5,341 | $11,658 |
| 178 Erie Indemnity Co | $11,324 | $23,729 |
| 6,065 Essential Properties Realty | $83,790 | $83,940 |
| 1,576 Etsy Inc | $58,048 | $74,970 |
| 1,044 Everbridge Inc | $38,880 | $59,257 |
| 4,107 Evo Payments Inc Class A | $85,448 | $101,320 |
| 8,656 Extended Stay America Inc | $170,964 | $134,168 |
| 2,039 Facebook Inc Class A | $280,497 | $267,293 |
| 332 Fair Isaac Corporation | $16,641 | $62,084 |
| 2,673 Federal Signal Corp | $40,145 | $53,193 |
| 136 Fleetcor Technologies Inc | $19,503 | $25,258 |
| 3,113 Fortive Corp Wi | $98,633 | $210,626 |
| 3,981 GCI Liberty Inc Class A | $174,296 | $163,858 |
| 685 General Dynamics Corp | $96,848 | $107,689 |
| 6,851 Genpact Limited | $132,651 | $184,908 |
| 158 Gilead Sciences Inc | $10,262 | $9,883 |
| 518 Global Blood Therapeutics In | $21,768 | $21,264 |
| 844 Guidewire Software Inc | $42,974 | $67,714 |
| 1,056 Hain Celestial Group Inc | $17,338 | $16,748 |
| 1,030 Hamilton Lane Inc Class A | $47,523 | $38,110 |
| 218 Hasbro Inc | $19,559 | $17,713 |
| 1,755 Healthcare Svcs Group Inc | $41,426 | $70,516 |
| 355 Healthequity Inc | $17,000 | $21,176 |
| 930 Heico Corp | $14,259 | $72,056 |
| 1,234 Hexcel Corp New | $25,789 | $70,758 |
| 790 Home Depot Inc | $144,632 | $135,738 |
| 1,404 Howard Bancorp Inc | $24,552 | $20,077 |
| 6,624 Hudson Ltd | $140,897 | $113,602 |
| 1,838 Hunt J B Trans Svcs Inc | $120,669 | $171,008 |
| 500 Idex Corp | $10,223 | $63,130 |
| 484 Idexx Labs Inc | $55,968 | $90,034 |
| 387 Illumina Inc | $120,308 | $116,073 |
| 1,593 Integra Lifesciences Holdings Corp | $92,974 | $71,844 |
| 1,535 Intuit Inc | $123,636 | $302,165 |
| 151 Intuitive Surgical Inc | $12,862 | $72,317 |
| 3,132 JPMorgan Chase Co | $161,211 | $305,746 |
| 599 John Bean Technologies Corp | $55,533 | $43,014 |
| 230 Johnson Johnson | $15,834 | $29,682 |
| 1,057 Kadant Inc | $26,520 | $86,103 |
| 11,974 Kinder Morgan Inc | $282,397 | $184,160 |
| 4,102 KKR Co Inc A | $106,697 | $80,522 |
| 2,129 Knight Swift Transportation | $31,194 | $53,374 |
| 391 Lauder Estee Cos Inc Cl A | $27,447 | $50,869 |
| 1,092 Lifetime Brands Inc | $11,986 | $10,953 |
| 2,627 Lindblad Expeditions Holding | $26,461 | $35,359 |
| 133 Linde PLC | $21,740 | $20,753 |
| 333 Littelfuse Inc | $66,420 | $57,103 |
| 1,550 Loral Space & Communications Inc | $61,466 | $57,738 |
| 3,385 Lowes Co Inc | $97,239 | $312,639 |
| 338 Loxo Oncology Inc | $51,105 | $47,344 |
| 376 Lydall Inc | $7,448 | $7,637 |
| 790 Magellan Health Inc | $77,344 | $44,943 |
| 3,098 Makemytrip Ltd | $83,505 | $75,374 |
| 1,497 Marriott Intl Inc | $199,139 | $162,514 |
| 12,087 Marvell Technology Group Ltd | $255,131 | $195,689 |
| 2,205 Mastercard Inc | $30,872 | $415,973 |
| 1,885 Maximus Inc | $61,934 | $122,695 |
| 172 McDonalds Corp | $14,993 | $30,542 |
| 2,173 McGrath RentCorp | $64,310 | $111,866 |
| 207 Medtronic PLC | $15,902 | $18,829 |
| 1,615 Merck Co Inc | $48,737 | $123,402 |
| 663 Mercury Systems Inc | $31,406 | $31,353 |
| 264 Mettler Toledo Intl Inc | $105,841 | $149,313 |
| 12,226 MFA Financial Inc | $87,275 | $81,670 |
| 7,330 Microsoft Corp | $313,530 | $744,508 |
| 4,139 Mimecast Ltd | $82,457 | $139,195 |
| 1,313 Monolithic Power Systems Inc | $129,500 | $152,636 |
| 7,062 MRC Global Inc | $146,492 | $86,368 |
| 7,586 Mueller Wtr Prods Inc | $88,366 | $69,033 |
| 1,099 Murphy USA Inc W I | $61,409 | $84,227 |
| 2,167 National Bank Hold Cl A | $69,922 | $66,895 |
| 3,653 National General Hldgs | $62,376 | $88,439 |
| 2,219 National Vision Holdings Inc | $78,315 | $62,509 |
| 603 Natural Gas Svcs Group | $15,021 | $9,913 |
| 305 Neenah Inc | $11,541 | $17,971 |
| 4,004 Neogenomics Inc | $53,378 | $50,490 |
| 466 Neurocrine Biosciences Inc | $19,010 | $33,277 |
| 1,800 Nexstar Broadcasting Group A | $96,205 | $141,552 |
| 7,547 Nomad Foods Ltd | $109,097 | $126,186 |
| 1,237 Nordson Corp | $151,675 | $147,636 |
| 377 Novartis AG | $19,945 | $32,350 |
| 454 NXP Semiconductors NV | $40,898 | $33,269 |
| 283 Occidental Petroleum Corporation | $19,493 | $17,371 |
| 3,166 Oceanfirst Finl Corp | $57,366 | $71,267 |
| 3,014 Pacific Premier Bancorp Inc | $73,978 | $76,917 |
| 887 Paylocity Holding Corp | $39,442 | $53,406 |
| 2,851 Paypal Holdings Inc | $91,141 | $239,741 |
| 202 Peapack Gladstone Finl Corp | $4,920 | $5,086 |
| 217 Philip Morris Intl | $13,867 | $14,487 |
| 2,216 Potlatchdeltic Corp | $82,504 | $70,114 |
| 314 Price Smart Inc | $20,188 | $18,557 |
| 976 Primerica Inc | $43,343 | $95,365 |
| 856 Prosperity Bancshares Inc | $38,291 | $53,329 |
| 1,351 Providence Service Corp | $56,556 | $81,087 |
| 11,875 Regions Finl Corp | $85,217 | $158,888 |
| 5,529 Regis Corp | $71,714 | $93,717 |
| 783 Renasant Corp | $16,103 | $23,631 |
| 688 Rex American Resources Corp | $55,279 | $46,860 |
| 5,361 Riviera Res Inc | $119,952 | $84,704 |
| 5,361 Roan Resources Inc | $62,174 | $44,925 |
| 235 Roper Inds Inc | $41,675 | $62,632 |
| 1,593 Salesforce Com Inc | $45,892 | $218,193 |
| 1,090 SBA Communications Corp | $154,434 | $176,460 |
| 717 Schein Henry Inc | $14,700 | $56,299 |
| 5,917 Schwab Charles Corp | $90,484 | $245,733 |
| 150 Sherwin Williams Co | $61,566 | $59,019 |
| 2,256 Simpson Mfg Co Inc | $96,240 | $122,117 |
| 1,206 Siteone Landscape Supply Inc | $55,106 | $66,656 |
| 1,161 Smart Global Holdings Inc | $37,170 | $34,482 |
| 3,011 Smith A O Corp | $71,805 | $128,570 |
| 1,678 Spectrum Brands Holdings Inc | $126,809 | $70,896 |
| 5,268 Suncor Energy Inc | $181,544 | $147,346 |
| 712 T Rowe Price Group Inc | $33,982 | $65,732 |
| 2,389 Taiwan Semiconductor | $87,392 | $88,178 |
| 2,170 TCF Financial Corp | $43,261 | $42,293 |
| 4,085 TFS Finl Corp | $38,541 | $65,891 |
| 1,800 The Habit Restaurants Inc A | $26,294 | $18,900 |
| 1,185 The Walt Disney Co | $23,877 | $129,935 |
| 1,416 Thermo Fisher Scientific Inc | $174,544 | $316,887 |
| 130 Tiffany & Co | $10,062 | $10,466 |
| 2,073 Tile Shop Hldgs Inc | $11,645 | $11,360 |
| 5,680 TJX Companies Inc | $122,369 | $254,123 |
| 1,809 Topbuild Corp | $134,155 | $81,405 |
| 1,872 Tristate Capital Hldgs Inc | $39,539 | $36,429 |
| 1,479 Triumph Bancorp Inc | $36,766 | $43,926 |
| 731 Tyler Technologies Inc | $110,707 | $135,834 |
| 252 Ultimate Software Group Inc | $9,551 | $61,707 |
| 3,214 Unilever NV | $161,976 | $172,913 |
| 704 United Rentals Inc | $42,984 | $72,181 |
| 1,288 United Technologies Corp | $67,869 | $137,146 |
| 2,076 Unitedhealth Group Inc | $367,184 | $517,173 |
| 153 VF Corp | $4,732 | $10,915 |
| 1,872 Verisk Analytics Inc Cl A | $92,264 | $204,123 |
| 1,081 Virtus INVestment Partners | $82,527 | $85,864 |
| 6,545 Visa Inc Class A Shares | $206,838 | $863,547 |
| 2,363 Waddell & Reed Financial Inc | $48,953 | $42,723 |
| 3,425 Washington Federal Inc | $121,180 | $91,482 |
| 3,192 Waste Connections Inc | $139,703 | $237,006 |
| 1,600 Webster Financial Corp | $83,176 | $78,864 |
| 5,282 Welbilt Inc | $110,821 | $58,683 |
| 5,585 Wells Fargo Co | $140,381 | $257,357 |
| 558 Wesbanco Inc | $28,073 | $20,473 |
| 1,792 West Pharmaceutical Svcs Inc | $176,718 | $175,670 |
| 446 Wex Inc | $48,031 | $62,467 |
| 829 Weyerhaeuser Co | $18,482 | $18,122 |
| 834 Woodward Inc | $40,293 | $61,958 |
| 1,805 Workiva Inc | $65,362 | $64,781 |
| 421 WP Carey Inc | $24,889 | $27,508 |
| 3,081 Xenia Hotels Resorts Inc | $47,949 | $52,993 |
| 940 Zoetis Inc | $50,691 | $80,408 |
| 2,161 Zuora Inc Class A | $39,310 | $39,201 |
| 1,0771 Zynga Inc | $42,096 | $42,330 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,013,783 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,961,911 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,517,162 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,501,730 | 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 | $97,499 | $92,411 |
| Brown Adv Real Estate Ptnrs I LLLP | AT COST | $119,863 | $118,796 |
| Brown Adv Private Equity Partners IV TE | AT COST | $18,653 | $21,038 |
| Brown Adv Private Equity Partners VI TE | AT COST | $1,249,368 | $1,706,910 |
| Brown Adv Real Estate Partners I QP | AT COST | $269,984 | $310,291 |
| Carlyle Equity Opportunity Fund TE | AT COST | $347,706 | $415,406 |
| Charlesbank Equity Fund VII | AT COST | $177,128 | $201,871 |
| Cougar Investment Fund LLC | AT COST | $189,742 | $196,063 |
| CRC Fund IV | AT COST | $743,600 | $851,338 |
| DFJ Mercury II LP | AT COST | $179,791 | $289,000 |
| Edgbaston Asian Equity Trust | AT COST | $2,631,840 | $2,320,411 |
| Encap Energy Capital Fund IX LP TE | AT COST | $1,217,142 | $1,065,488 |
| Encap Energy Capital Fund VIII TE | AT COST | $459,710 | $217,261 |
| Encap Energy Capital Fund X-C LP | AT COST | $710,610 | $692,729 |
| Encap Energy Capital Fund XI LP | AT COST | $106,505 | $130,449 |
| Encap Energy Infrastructure TE | AT COST | $469,459 | $258,552 |
| Encap Flatrock Midstream Fund II TE | AT COST | $313,517 | $289,185 |
| Encap Flatrock Midstream Fund IV | AT COST | $132,053 | $223,683 |
| Encap Flatrock Midstream III TE LP | AT COST | $749,667 | $668,664 |
| Global Select Hedged Managers Fund TE | AT COST | $3,333,333 | $4,583,864 |
| Glynn Emerging Opportunity II LP | AT COST | $2,954,881 | $3,478,660 |
| Golub Capital Mezzanine Partners | AT COST | $42,843 | $32,472 |
| Hedged Emerging Markets Fund B1 TE | AT COST | $1,333,333 | $1,644,657 |
| New Enterprise Associates 13 | AT COST | $382,585 | $549,183 |
| New Enterprise Associates 14 LP TE | AT COST | $236,910 | $421,477 |
| Questia Media | AT COST | $35,378 | |
| Revolution Growth II | AT COST | $258,468 | $352,750 |
| Riverstone Global Energy & Power Fund | AT COST | $258,282 | $275,178 |
| Silchester International Investors | AT COST | $17,686,210 | $17,929,075 |
| Silver Lake Kraftwerk LP TE | AT COST | $247,349 | $257,672 |
| ValueAct Class B Series 5A | AT COST | $4,000,000 | $4,021,486 |
| Viking Long Fund Class 1 TE | AT COST | $3,000,000 | $5,146,054 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody fees | $17,263 | $17,263 | |
| Insurance | $3,882 | $3,882 | |
| Passthrough K-1 expenses | $608,769 | $567,645 |
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 | $1,296,172 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,398,498 | 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 & adminisration | $179,200 | $0 | $0 | $179,200 |
| Investment advisor | $150,227 | $150,227 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $90,000 | |
| Foreign tax | $3,484 | $3,484 |
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 | $183,256 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,256 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
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 contribution to a partnership investment. | Desc |
| Amt | $27,459 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,459 | TotalAmt |
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