2019-10-28T15:01:30-07:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 476309118 The Charles T Bauer Charitable Foundation CHAR 4105375400 901 South Bond Street Baltimore MD 21231 Janet Bauer Hartman Trustee 2019-10-28 true Barbara Murphy P01386215 7134395739 2018 2020-01-14 16:20:31Z X 110821366 X X 44980 44980 1129724 1129724 7881839 41216381 7878856 1296172 1398498 10352715 10452058 150000 15000 135000 12093 5546 6047 329427 150227 179200 93484 3484 629914 584908 3882 1214918 759165 324129 5200000 5200000 6414918 759165 5524129 3937797 9692893 957616 2422754 1899088 1899088 66667 66667 66667 66667 12734419 13530945 13463641 21826850 32720669 40540053 15990614 6223875 6089843 40457936 43953409 48762074 94456856 98394653 110821366 0 X 94456856 98394653 94456856 98394653 94456856 98394653 94456856 3937797 98394653 98394653 Publicly traded securities 39061575 33342143 5719432 5719432 From Sch K-1 (Form 1065) 2159424 2159424 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5524129 5524129 5524129 5674199 3992266 5524129 3992266 0 1531863 4142336 X Art With A Heart Inc 3000 Falls Road Baltimore MD 21211 N/A PC General support 120000 BO Railroad Museum 901 W Pratt St Baltimore MD 21223 N/A PC General support 50000 Baltimore Symphony Orchestra Inc 1212 Cathedral St Baltimore MD 21201 N/A PC General support 100000 Big Brothers Big Sisters Of Chesape 3600 Clipper Mill Rd Baltimore MD 21211 N/A PC General support 75000 Biotechnical Institutes of Maryland 2001 Aliceanna St Baltimore MD 21231 N/A PC General support 250000 Boys Latin School of Maryland Inc 822 W Lake Ave Baltimore MD 21210 N/A PC General support 350000 Bucknell University 82 University Ave Lewisburg PA 17837 N/A PC General support 150000 Cal Ripken Sr Foundation Inc 1427 Clarkview Road Ste 100 Baltimore MD 21209 N/A PC General support 25000 Caroline Friess Center Inc 900 Somerset St Baltimore MD 21202 N/A PC General support 6768 Charm City Youth Lacrosse League 300 E Lombard St 1111 Baltimore MD 21202 N/A PC General support 35000 Chesapeake Bay Foundation Inc 6 Herndon Ave Annapolis MD 21403 N/A PC General support 100000 Cool Kids Campaign Foundation Inc 8422 Bellona Ln Ste 102 Towson MD 21204 N/A PC General support 80000 Cristo Rey Jesuit High School 420 South Chester St Baltimore MD 21211 N/A PC General support 300000 Epiphany School 154 Centre Street Dorchester MA 02124 N/A PC Rodman Ride 20000 Family Tree Inc 2108 N Charles St Baltimore MD 21218 N/A PC General support 15000 Gilchrist Hospice Care Inc 11311 McCormick Rd Ste 350 Hunt Valley MD 21031 N/A PC General support 100000 Girls Charter School 5204 Roland Ave Baltimore MD 21210 N/A PC General support 100000 Greater Baltimore Medical Center 6701 N Charles St Towson MD 21234 N/A PC General support 100000 Hearing and Speech Agency of Baltim 5900 Metro Dr Baltimore MD 21215 N/A PC General support 15000 Irvine Natural Science Center Inc 11201 Garrison Forest Rd Owings Mills MD 21117 N/A PC General support 225000 Johns Hopkins University 3910 Keswick Rd No N4327B Baltimore MD 21211 N/A PC Dermatology support, Kraus fund, transplant support, and Wah Fund 830000 Leukemia and Lymphoma Society Inc 3 International Dr Ste 200 Rye Brook NY 10573 N/A PC General support 115000 Living Classrooms 802 S Caroline St Baltimore MD 21231 N/A PC General support 250000 Maryland SPCA Inc 3300 Falls Rd Baltimore MD 21211 N/A PC General support 15000 Mote Marine Laboratory 1600 Ken Thompson Pkwy Sarasota FL 34236 N/A PC General support 30000 Nat Council on Alch and Drug Depend 217 Broadway New York NY 10007 N/A PC General support 50000 National Aquarium in Baltimore Inc Pier 3 - 501 East Pratt St Baltimore MD 21202 N/A PC General support 150000 New Hour for Women and Children LI PO Box 213 Brentwood NY 11717 N/A PC General support 10000 Next One Up Foundation 502 Washington Ave Ste 425 Towson MD 21204 N/A PC General support 50000 North Shore Holiday House 74 Huntington Rd Huntington NY 11743 N/A PC General support 10000 Pathfinders Inc PO Box 879 Hohenwald TN 38462 N/A PC General support 30000 Pauls Place Inc 1118 Ward St Baltimore MD 21230 N/A PC General support 75000 Port Discovery Children's Museum 35 Market Pl Baltimore MD 21202 N/A PC General support 20000 Rett Syndrome Research Trust Inc 67 Under Cliff Rd Trumbull CT 06611 N/A PC General support 100000 Roland Park Country School Inc 5204 Roland Ave Baltimore MD 21230 N/A PC General support 703232 St Pauls Plus Inc 11232 Falls Road Brooklandville MD 21022 N/A PC General support 15000 The Roxbury Latin School 101 St Theresa Ave West Roxbury MA 02132 N/A PC General support 125000 The Sacred Heart School of Glyndon PO Box 3672 Glyndon MD 21071 N/A PC General support 10000 United Community Centers Inc 1200 E Maddox Ave Fort Worth TX 76104 N/A PC General support 30000 Washington College 300 Washington Avenue Chestertown MD 21620 N/A PC General support 290000 Young Life PO Box 520 Colorado Springs CO 80901 N/A PC General support 75000 5200000 14 44980 14 1129724 525990 2983 18 7878856 Passthrough K-1 income 525990 -102316 14 1398488 -99333 10452048 10352715 false false false false false false false false false false Accounting and tax compliance 12093 5546 0 6047 230,000 American Express 3.3255% 8/03/23 230556 225533 235,000 Amer Tower Corp 2.25% 1/15/22 226780 224897 10,939 AmeriCredit 2.080% 9/08/20 10938 10933 235,000 AmeriCredit 2.860% 11/18/21 234981 234539 120,000 Analog Devices 3.125% 12/05/23 119008 116562 235,000 Apache Corp 4.375% 10/15/28 228380 219492 230,000 Astrazeneca Plc 1.950% 9/18/19 230678 228344 115,000 Autozone Inc 2.500% 4/15/21 113592 112455 225,000 Bank of Mtn 3.67082% 1/20/23 227963 224807 230,000 BBT Corp Mtn 2.75% 4/01/22 232985 226104 115,000 Boston Prop LP 3.85% 2/01/23 117958 115205 115,000 BP Cap Markets 3.796% 9/21/25 115137 115554 220,000 CC Holdings GS V 3.849% 4/15/23 220267 217864 110,000 Clorox Company 3.050% 9/15/22 113077 108822 59,113 Contl Airlines 1.38779% 2/02/19 59247 59263 170,000 Digital Realty Tr 3.95% 7/01/22 177470 171010 110,000 Dollar General 4.15% 11/01/25 113033 109810 340,000 Drive Auto 2.304% 2/15/22 339959 339568 175,000 Enterprise Prod 5.25% 8/16/77 177374 145639 115,000 Exelon Corp 2.450% 4/15/21 112859 112475 225,000 Express Scripts 4.500% 2/25/26 226797 228044 110,000 Fidelity National 5% 10/15/25 120044 114424 115,000 General Dynamics 3.500% 5/15/25 115579 114530 225,000 Goldman Sachs 3.2735% 2/23/23 225238 217454 208,000 Hasbro Inc 3.500% 9/15/27 193324 192862 115,000 Healthcare Trust 3.750% 7/01/27 114810 109496 115,000 JB Hunt Transprt 3.300% 8/15/22 115215 114065 120,000 Kroger Co 3.700% 8/01/27 121210 113282 245,000 Lear Corp 3.800% 9/15/27 231282 223798 115,000 Morgan Stanley 2.625% 11/17/21 112600 112243 115,000 MPLX LP 4.800% 2/15/29 114363 114717 245,000 Noble Energy Inc 3.850% 1/15/28 227502 221509 115,000 Rockwell Collins 2.8% 3/15/22 115724 111779 230,000 Royal Bank Mtn 2.98313% 2/01/22 230510 228231 230,000 Santander Drive 2.630% 7/15/22 229984 228632 110,000 Verizon 3.41025% 3/16/22 110092 110120 210,000 Weyerhaeuser Co 7.375% 10/01/19 217359 215781 981 2U Inc 46371 48775 233 Abbvie Inc 6291 21480 520 Acceleron Pharma Inc 15013 22646 1,334 Accenture PLC Cl A 71370 188107 993 Adobe Inc 93273 224656 526 Agios Pharmaceuticals Inc 22798 24254 2,715 Albany Intl Corp Cl A 89528 169497 1,282 Alder Biopharmaceuticals Inc 35097 13141 619 Alibaba Group Holding Ltd 71577 84846 418 Alphabet Inc Cl A 113172 436793 288 Alphabet Inc Cl C 54680 298256 2,413 Altaba Inc 71276 139809 302 Altria Group Inc 8076 14916 289 Amazon Com Inc 193480 434069 2,020 American Tower Corp 192680 319544 1,791 Ameriprise Finl Inc 166009 186927 617 Amphenol Corp Cl A 13031 49989 187 Anaptysbio Inc 17512 11929 657 Anthem Inc 65524 172548 289 Appfolio Inc A 16716 17115 2,139 Apple Inc 154554 337406 1,604 Aptiv PLC 135549 98758 4,804 Ares Capital Corp 78708 74846 2,344 Aspen Technology Inc 150860 192630 1,139 Assurant Inc 41152 101872 1,587 Autodesk Inc 215567 204104 247 Automatic Data Processing 10254 32387 3,606 Ball Corp 139016 165804 8,815 Bank of America Corp 135733 217202 1,231 Bankunited Inc 42091 36856 5,035 Barings Bdc Inc 57796 45365 2,011 Berkshire Hathaway Inc Cl B 121373 410606 248 Best Buy Co Inc 4089 13134 710 Biohaven Pharmaceutical Hold 24119 26256 724 Blackbaud Inc 30770 45540 1,770 Blackline Inc 59402 72482 171 Booking Holdings Inc 200721 294534 1,755 Bright Horizons Family Solut 64928 195595 566 Broadcom Inc 140457 143922 359 Broadridge Financial Solutions Inc 7426 34554 178,344 Brown Adv Global Ldrs Inst 2000000 2259619 64,946 Brown Adv Strat Eur Eq Ins 646435 623484 779,014 Brown Adv Mort Sec Ins 7782945 7525269 525,274 Brown Adv Strategic Bd Fd Instl 5118711 4916567 2,583 Bwx Technologies Inc 150229 98748 87 Cabot Microelectronics Corporation 8845 8334 1,348 Cactus Inc A 43830 36949 387 Calavo Growers Inc 32331 28236 1,398 Canadian Natl Ry Co 23639 103606 4,423 Carmax Inc 64740 277455 3,583 Carrols Restaurant Group Inc 44280 35257 551 Caseys Gen Stores Inc 58027 70605 4,441 Catalent Inc 130313 138470 1,676 Central Pacific Financial Co 49068 40811 2,260 Century Casinos Inc 18622 16701 1,248 Charles River Laboratories 63035 141249 2,740 Chegg Inc 71120 77871 1,350 Choice Hotels Intl Inc 107393 96633 1,339 Cimarex Energy Co 122340 82549 295 Cincinnati Finl Corp 7884 22839 289 Cintas Corp 50034 48549 964 Cisco Systems Inc 24993 41770 2,693 Clarus Corporation 21079 27253 590 Coca Cola Company 19998 27937 1,773 Cogent Communications Holdin 46712 80157 1,052 Coherus Biosciences Inc 14565 9521 579 Comcast Corp Class A 20195 19715 4,745 Conagra Brands Inc 170722 101353 1,610 Connectone Bancorp Inc 30874 29737 194 Consolidated Tomoka Land Co 12736 10185 3,332 Core Mark Hldg Co Inc 59856 77469 826 Corelogic Inc 18400 27605 254 Costco Whsl Corp 11529 51742 199 Coupa Software Inc 8861 12509 869 CRA International Inc 43859 36976 815 Crown Castle Intl Corp 32100 88533 1,795 CTS Corp 30279 46473 3,235 Danaher Corp 134413 333593 2,511 Delta Air Lines Inc 127334 125299 5,301 Dennys Corp 32897 85929 2,164 Despegar Com Corp 33173 26855 450 Dexcom Inc 23484 53910 1,273 Dicks Sporting Goods Inc 46174 39718 2,749 Dowdupont Inc 160533 147017 2,959 Dsw Inc Cl A 60048 73087 1,504 Ebay Inc 28942 42217 1,200 ESCO Technologies Inc 41492 79140 1,070 Eagle Materials Inc 82022 65302 3,725 Echostar Corp A 104195 136782 1,449 Ecolab Inc 81566 213510 3,062 Edwards Lifesciences Corp 177202 469007 640 Electronic Arts Inc 70604 50502 237 Envestnet Inc 5341 11658 178 Erie Indemnity Co 11324 23729 6,065 Essential Properties Realty 83790 83940 1,576 Etsy Inc 58048 74970 1,044 Everbridge Inc 38880 59257 4,107 Evo Payments Inc Class A 85448 101320 8,656 Extended Stay America Inc 170964 134168 2,039 Facebook Inc Class A 280497 267293 332 Fair Isaac Corporation 16641 62084 2,673 Federal Signal Corp 40145 53193 136 Fleetcor Technologies Inc 19503 25258 3,113 Fortive Corp Wi 98633 210626 3,981 GCI Liberty Inc Class A 174296 163858 685 General Dynamics Corp 96848 107689 6,851 Genpact Limited 132651 184908 158 Gilead Sciences Inc 10262 9883 518 Global Blood Therapeutics In 21768 21264 844 Guidewire Software Inc 42974 67714 1,056 Hain Celestial Group Inc 17338 16748 1,030 Hamilton Lane Inc Class A 47523 38110 218 Hasbro Inc 19559 17713 1,755 Healthcare Svcs Group Inc 41426 70516 355 Healthequity Inc 17000 21176 930 Heico Corp 14259 72056 1,234 Hexcel Corp New 25789 70758 790 Home Depot Inc 144632 135738 1,404 Howard Bancorp Inc 24552 20077 6,624 Hudson Ltd 140897 113602 1,838 Hunt J B Trans Svcs Inc 120669 171008 500 Idex Corp 10223 63130 484 Idexx Labs Inc 55968 90034 387 Illumina Inc 120308 116073 1,593 Integra Lifesciences Holdings Corp 92974 71844 1,535 Intuit Inc 123636 302165 151 Intuitive Surgical Inc 12862 72317 3,132 JPMorgan Chase Co 161211 305746 599 John Bean Technologies Corp 55533 43014 230 Johnson Johnson 15834 29682 1,057 Kadant Inc 26520 86103 11,974 Kinder Morgan Inc 282397 184160 4,102 KKR Co Inc A 106697 80522 2,129 Knight Swift Transportation 31194 53374 391 Lauder Estee Cos Inc Cl A 27447 50869 1,092 Lifetime Brands Inc 11986 10953 2,627 Lindblad Expeditions Holding 26461 35359 133 Linde PLC 21740 20753 333 Littelfuse Inc 66420 57103 1,550 Loral Space & Communications Inc 61466 57738 3,385 Lowes Co Inc 97239 312639 338 Loxo Oncology Inc 51105 47344 376 Lydall Inc 7448 7637 790 Magellan Health Inc 77344 44943 3,098 Makemytrip Ltd 83505 75374 1,497 Marriott Intl Inc 199139 162514 12,087 Marvell Technology Group Ltd 255131 195689 2,205 Mastercard Inc 30872 415973 1,885 Maximus Inc 61934 122695 172 McDonalds Corp 14993 30542 2,173 McGrath RentCorp 64310 111866 207 Medtronic PLC 15902 18829 1,615 Merck Co Inc 48737 123402 663 Mercury Systems Inc 31406 31353 264 Mettler Toledo Intl Inc 105841 149313 12,226 MFA Financial Inc 87275 81670 7,330 Microsoft Corp 313530 744508 4,139 Mimecast Ltd 82457 139195 1,313 Monolithic Power Systems Inc 129500 152636 7,062 MRC Global Inc 146492 86368 7,586 Mueller Wtr Prods Inc 88366 69033 1,099 Murphy USA Inc W I 61409 84227 2,167 National Bank Hold Cl A 69922 66895 3,653 National General Hldgs 62376 88439 2,219 National Vision Holdings Inc 78315 62509 603 Natural Gas Svcs Group 15021 9913 305 Neenah Inc 11541 17971 4,004 Neogenomics Inc 53378 50490 466 Neurocrine Biosciences Inc 19010 33277 1,800 Nexstar Broadcasting Group A 96205 141552 7,547 Nomad Foods Ltd 109097 126186 1,237 Nordson Corp 151675 147636 377 Novartis AG 19945 32350 454 NXP Semiconductors NV 40898 33269 283 Occidental Petroleum Corporation 19493 17371 3,166 Oceanfirst Finl Corp 57366 71267 3,014 Pacific Premier Bancorp Inc 73978 76917 887 Paylocity Holding Corp 39442 53406 2,851 Paypal Holdings Inc 91141 239741 202 Peapack Gladstone Finl Corp 4920 5086 217 Philip Morris Intl 13867 14487 2,216 Potlatchdeltic Corp 82504 70114 314 Price Smart Inc 20188 18557 976 Primerica Inc 43343 95365 856 Prosperity Bancshares Inc 38291 53329 1,351 Providence Service Corp 56556 81087 11,875 Regions Finl Corp 85217 158888 5,529 Regis Corp 71714 93717 783 Renasant Corp 16103 23631 688 Rex American Resources Corp 55279 46860 5,361 Riviera Res Inc 119952 84704 5,361 Roan Resources Inc 62174 44925 235 Roper Inds Inc 41675 62632 1,593 Salesforce Com Inc 45892 218193 1,090 SBA Communications Corp 154434 176460 717 Schein Henry Inc 14700 56299 5,917 Schwab Charles Corp 90484 245733 150 Sherwin Williams Co 61566 59019 2,256 Simpson Mfg Co Inc 96240 122117 1,206 Siteone Landscape Supply Inc 55106 66656 1,161 Smart Global Holdings Inc 37170 34482 3,011 Smith A O Corp 71805 128570 1,678 Spectrum Brands Holdings Inc 126809 70896 5,268 Suncor Energy Inc 181544 147346 712 T Rowe Price Group Inc 33982 65732 2,389 Taiwan Semiconductor 87392 88178 2,170 TCF Financial Corp 43261 42293 4,085 TFS Finl Corp 38541 65891 1,800 The Habit Restaurants Inc A 26294 18900 1,185 The Walt Disney Co 23877 129935 1,416 Thermo Fisher Scientific Inc 174544 316887 130 Tiffany & Co 10062 10466 2,073 Tile Shop Hldgs Inc 11645 11360 5,680 TJX Companies Inc 122369 254123 1,809 Topbuild Corp 134155 81405 1,872 Tristate Capital Hldgs Inc 39539 36429 1,479 Triumph Bancorp Inc 36766 43926 731 Tyler Technologies Inc 110707 135834 252 Ultimate Software Group Inc 9551 61707 3,214 Unilever NV 161976 172913 704 United Rentals Inc 42984 72181 1,288 United Technologies Corp 67869 137146 2,076 Unitedhealth Group Inc 367184 517173 153 VF Corp 4732 10915 1,872 Verisk Analytics Inc Cl A 92264 204123 1,081 Virtus INVestment Partners 82527 85864 6,545 Visa Inc Class A Shares 206838 863547 2,363 Waddell & Reed Financial Inc 48953 42723 3,425 Washington Federal Inc 121180 91482 3,192 Waste Connections Inc 139703 237006 1,600 Webster Financial Corp 83176 78864 5,282 Welbilt Inc 110821 58683 5,585 Wells Fargo Co 140381 257357 558 Wesbanco Inc 28073 20473 1,792 West Pharmaceutical Svcs Inc 176718 175670 446 Wex Inc 48031 62467 829 Weyerhaeuser Co 18482 18122 834 Woodward Inc 40293 61958 1,805 Workiva Inc 65362 64781 421 WP Carey Inc 24889 27508 3,081 Xenia Hotels Resorts Inc 47949 52993 940 Zoetis Inc 50691 80408 2,161 Zuora Inc Class A 39310 39201 1,0771 Zynga Inc 42096 42330 12013783 11961911 1517162 1501730 ABS Capital Partners VI AT COST 97499 92411 Brown Adv Real Estate Ptnrs I LLLP AT COST 119863 118796 Brown Adv Private Equity Partners IV TE AT COST 18653 21038 Brown Adv Private Equity Partners VI TE AT COST 1249368 1706910 Brown Adv Real Estate Partners I QP AT COST 269984 310291 Carlyle Equity Opportunity Fund TE AT COST 347706 415406 Charlesbank Equity Fund VII AT COST 177128 201871 Cougar Investment Fund LLC AT COST 189742 196063 CRC Fund IV AT COST 743600 851338 DFJ Mercury II LP AT COST 179791 289000 Edgbaston Asian Equity Trust AT COST 2631840 2320411 Encap Energy Capital Fund IX LP TE AT COST 1217142 1065488 Encap Energy Capital Fund VIII TE AT COST 459710 217261 Encap Energy Capital Fund X-C LP AT COST 710610 692729 Encap Energy Capital Fund XI LP AT COST 106505 130449 Encap Energy Infrastructure TE AT COST 469459 258552 Encap Flatrock Midstream Fund II TE AT COST 313517 289185 Encap Flatrock Midstream Fund IV AT COST 132053 223683 Encap Flatrock Midstream III TE LP AT COST 749667 668664 Global Select Hedged Managers Fund TE AT COST 3333333 4583864 Glynn Emerging Opportunity II LP AT COST 2954881 3478660 Golub Capital Mezzanine Partners AT COST 42843 32472 Hedged Emerging Markets Fund B1 TE AT COST 1333333 1644657 New Enterprise Associates 13 AT COST 382585 549183 New Enterprise Associates 14 LP TE AT COST 236910 421477 Questia Media AT COST 35378 Revolution Growth II AT COST 258468 352750 Riverstone Global Energy & Power Fund AT COST 258282 275178 Silchester International Investors AT COST 17686210 17929075 Silver Lake Kraftwerk LP TE AT COST 247349 257672 ValueAct Class B Series 5A AT COST 4000000 4021486 Viking Long Fund Class 1 TE AT COST 3000000 5146054 Custody fees 17263 17263 Insurance 3882 3882 Passthrough K-1 expenses 608769 567645 Passthrough K-1 income 1296172 1398498 Enviro Technologies Int Inc 66667 Grants management & adminisration 179200 0 0 179200 Investment advisor 150227 150227 0 0 Excise tax 90000 Foreign tax 3484 3484 BA Investors 2012 - NEA 14 TE 901 South Bond Street Suite 400 Baltimore MD 21231 300743972 Cash distributions from a partnership investment. 183256 183256 BA Investors 2012 - NEA 14 TE 901 South Bond Street Suite 400 Baltimore MD 21231 300743972 Cash contribution to a partnership investment. 27459 27459