CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201823169349101657
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2018-11-12T11:38:49-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | Theodore Wingate Bauer | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,635,252 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $963,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $963,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,884,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,180,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,885,043 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,659,654 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,670,634 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,507,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,518,841 | 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 | $6,228 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,614 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $288,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,257 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $172,880 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,895 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $514,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $498,155 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,037,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $637,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $310,994 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,337,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $637,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,610,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,170,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,880,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $572,707 | CashBOYAmt |
| Cash EOY | $957,616 | CashEOYAmt |
| Cash EOYFMV | $957,616 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,394,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,422,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,422,754 | 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 | $8,688,165 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,734,419 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,658,443 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,114,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,826,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,830,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,314,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,990,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,813,065 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,135,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,457,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,886,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $92,286,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,456,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,635,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $92,286,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $94,456,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,286,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,456,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,286,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,456,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,286,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,170,218 | ExcessRevenueOverExpensesAmt |
| Subtotal | $94,456,856 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $94,456,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $39,257,156 | $34,295,389 | $4,961,767 | $4,961,767 |
| Passthrough K-1 capital gain | $908,755 | $908,755 | $908,755 | |
| Section 731 gain | $14,521 | $14,521 | $14,521 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,885,043 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,068,398 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $104,807,365 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04836 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,667,421 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $110,423,300 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05133 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,444,339 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $110,974,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04906 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,071,886 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $103,721,943 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04890 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,451,945 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $94,636,723 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04704 | DistributionYr5Rt |
| Total Distribution | 0.244684 | TotalDistributionRt |
| Average Distribution | 0.048937 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $112,806,389 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,520,406 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $78,809 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,599,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,610,994 | 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 | $78,809 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $78,809 | SubtotalAmt |
| Tax Based On Investment Income | $78,809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,713 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $177,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $98,904 | OverpaymentAmt |
| Applied To ES Tax | $98,904 | 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 | Stanard Klinefelter | 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 |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brown Advisory | |||||
| 901 South Bond Street Suite 400 | Baltimore | MD | 21231 | Administration | $172,880 |
| Brown Advisory | |||||
| 901 South Bond Street Suite 400 | Baltimore | MD | 21231 | Investment advisor | $115,257 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,980,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,543,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,524,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $114,524,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,717,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,806,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,640,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,640,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,809 | TotalTaxAmt |
| Distributable Before Adj | $5,561,510 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,561,510 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,561,510 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,610,994 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,610,994 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $78,809 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,532,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,561,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,041,750 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,610,994 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,041,750 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,569,244 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,992,266 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Baltimore Symphony Orchestra Inc | |||||||
| 1212 Cathedral St | Baltimore | MD | 21201 | N/A | PC | OrchKids program | $100,000 |
| Big Brothers Big Sisters Of Chesape | |||||||
| 3600 Clipper Mill Rd Ste 250 | Baltimore | MD | 21211 | N/A | PC | General support | $75,000 |
| Biotechnical Institutes of Maryland | |||||||
| 2001 Aliceanna St | Baltimore | MD | 21231 | N/A | PC | Charles T Bauer Foundation Laboratories | $250,000 |
| Boys Latin School of Maryland Inc | |||||||
| 822 W Lake Ave | Baltimore | MD | 21210 | N/A | PC | General support | $310,000 |
| Bucknell University | |||||||
| 82 University Ave | Lewisburg | PA | 17837 | N/A | PC | The Charles T Bauer Scholars Program | $100,000 |
| Caroline Friess Center Inc | |||||||
| 900 Somerset St | Baltimore | MD | 21202 | N/A | PC | General support | $100,000 |
| Charm City Youth Lacrosse League | |||||||
| 300 E Lombard St 1111 | Baltimore | MD | 21202 | N/A | PC | Support inner city lacrosse | $20,000 |
| 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 | 21231 | N/A | PC | Scholarship program | $300,000 |
| Family Tree Inc | |||||||
| 2108 N Charles St | Baltimore | MD | 21218 | N/A | PC | Support of 2015-17 Strategic Plan | $30,000 |
| 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 | Little May Charter School | $300,000 |
| Greater Baltimore Medical Center | |||||||
| 6701 N Charles St | Towson | MD | 21234 | N/A | PC | General support | $75,000 |
| Irvine Natural Science Center Inc | |||||||
| 11201 Garrison Forest Rd | Owings Mills | MD | 21117 | N/A | PC | General support | $200,000 |
| Johns Hopkins University | |||||||
| 3910 Keswick Rd No N4327B | Baltimore | MD | 21211 | N/A | PC | Dermatology school transplants Kraus fund and Wah fund | $550,000 |
| 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 | $125,000 |
| National Aquarium in Baltimore Inc | |||||||
| Pier 3 - 501 East Pratt St | Baltimore | MD | 21202 | N/A | PC | General support | $100,000 |
| Next One Up Foundation Inc | |||||||
| 502 Washington Ave Ste 425 | Towson | MD | 21204 | N/A | PC | General support | $85,000 |
| North Shore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $30,000 |
| 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 | Rett Syndrome drug screening | $100,000 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $510,000 |
| Society of St Vincent DePaul Baltim | |||||||
| 2305 N Charles St Ste 300 | Baltimore | MD | 21218 | N/A | PC | General support | $100,000 |
| United Community Centers Inc | |||||||
| 1200 E Maddox Ave | Fort Worth | TX | 76104 | N/A | PC | General support | $30,000 |
| Young Life | |||||||
| PO Box 520 | Colorado Springs | CO | 80901 | N/A | PC | General support | $60,000 |
| Loyola Early Learning Center Inc | |||||||
| 801 St Paul Street | Baltimore | MD | 21202 | N/A | PC | General support | $40,000 |
| St Ignatius Loyola Academy | |||||||
| 300 East Gittings Street | Baltimore | MD | 21230 | N/A | PC | General support | $25,000 |
| Mote Marine Laboratory | |||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | N/A | PC | Marine research | $60,000 |
| Cal Ripken Sr Foundation Inc | |||||||
| 1427 Clarkview Road Suite 100 | Baltimore | MD | 21209 | N/A | PC | General support | $200,000 |
| Washington and Lee University | |||||||
| 204 W Washington St | Lexington | VA | 24450 | N/A | PC | General support | $275,000 |
| Maryland SPCA Inc | |||||||
| 3300 Falls Rd | Baltimore | MD | 21211 | N/A | PC | General support | $10,000 |
| Washington College | |||||||
| 300 Washington Avenue | Chestertown | MD | 21620 | N/A | PC | General support | $500,000 |
| Maryland Community Health Initiativ | |||||||
| 2410 Pennsylvania Ave | Baltimore | MD | 21217 | N/A | PC | General support | $100,000 |
| Alumni and Friends of Roland Park E | |||||||
| 5207 Roland Ave | Baltimore | MD | 21210 | N/A | PC | General support | $10,000 |
| Epiphany School | |||||||
| 154 Centre Street | Dorchester | MA | 02124 | N/A | PC | General support | $20,000 |
| Art With A Heart Inc | |||||||
| 3000 Falls Road Mill No 1 | Baltimore | MD | 21211 | N/A | PC | General support | $100,000 |
| Camp Puhtok for Boys and Girls Inc | |||||||
| 17433 Big Falls Rd | Monkton | MD | 21111 | N/A | PC | General support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $963,164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$110 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,885,043 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$10,980 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,670,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,090 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,518,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,507,751 | 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 | CategoryTxt |
| Amt | $6,228 | Amt |
| Net Investment Income | $2,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21st Centy Fox Amer 3.000% 9/15/22 | $111,965 | $116,681 |
| American Mtn 1.96068% 3/03/22 | $231,210 | $231,256 |
| American Tower Corp 2.250% 1/15/22 | $226,780 | $228,881 |
| Americredit 1.700% 7/08/20 | $48,830 | $48,802 |
| Americredit 2.080% 9/08/20 | $84,998 | $85,039 |
| Analog Devices Inc 3.125% 12/05/23 | $228,960 | $230,467 |
| Astrazeneca 1.950% 9/18/19 | $231,619 | $228,703 |
| Autozone Inc 2.500% 4/15/21 | $227,679 | $228,397 |
| BBT Corporation Mtn 2.750% 4/01/22 | $233,859 | $231,633 |
| Boston Properties Lp 3.850% 2/01/23 | $227,745 | $229,189 |
| Brown Advisory Mort Sec Ins | $8,174,347 | $8,049,784 |
| Brown Advisory Strategic Bd Fd Instl | $2,118,711 | $2,042,663 |
| Campbell Soup Co 2.500% 8/02/22 | $207,929 | $207,698 |
| Canadian Natl 3.800% 4/15/24 | $224,191 | $231,714 |
| CC Holdings Gs V Llc 3.849% 4/15/23 | $220,854 | $226,972 |
| Clorox Company 3.050% 9/15/22 | $113,921 | $112,343 |
| Contl Airlines 6.545% 2/02/19 | $118,050 | $117,689 |
| Deutsche Alt A Sec 0.42539% 2/25/36 | ||
| Digital Realty Trust 3.950% 7/01/22 | $232,292 | $229,827 |
| Dollar General Corp 4.150% 11/01/25 | $233,383 | $232,881 |
| Education Realty 4.600% 12/01/24 | $228,474 | $233,667 |
| Enterprise Products 5.250% 8/16/77 | $177,581 | $173,250 |
| Fidelity National 5.000% 10/15/25 | $232,767 | $232,073 |
| Healthcare Trust 3.750% 7/01/27 | $114,813 | $114,533 |
| JB Hunt Transprt 2.400% 3/15/19 | $117,167 | $117,124 |
| Martin Marietta 4.250% 7/02/24 | $233,616 | $231,411 |
| MPLX LP 4.500% 7/15/23 | $228,362 | $232,434 |
| Mylan NV 3.950% 6/15/26 | $226,579 | $231,925 |
| Nissan Auto 1.050% 10/15/19 | $54,108 | $54,082 |
| Noble Energy Inc 3.850% 1/15/28 | $171,713 | $170,520 |
| Rockwell Collins Inc 2.800% 3/15/22 | $115,935 | $115,162 |
| Royal Bank Mtn 3.07313% 2/01/22 | $231,752 | $232,420 |
| Verizon 3.29883% 3/16/22 | $230,815 | $234,529 |
| Xylem Inc 3.250% 11/01/26 | $129,609 | $129,316 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (232 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 664 shs 2U Inc | $11,712 | $42,835 |
| 495 shs Abbvie Inc | $13,364 | $47,871 |
| 892 shs Acceleron Pharma Inc | $26,580 | $37,856 |
| 1,833 shs Accenture Cl A | $98,111 | $280,614 |
| 2,972 shs Acxiom Corp | $79,546 | $81,908 |
| 386 shs Addus Homecare Corp | $8,245 | $13,433 |
| 2,266 shs Adobe Inc | $213,084 | $397,094 |
| 973 shs Aetna Inc | $114,601 | $175,519 |
| 552 shs Agios Pharmaceuticals Inc | $23,131 | $31,558 |
| 1,023 shs Alarm Com Holdings Inc | $42,484 | $38,618 |
| 4,053 shs Albany Intl Corp Cl A | $136,070 | $249,057 |
| 1,520 shs Alder Biopharmaceuticals Inc | $57,745 | $17,404 |
| 220 shs Alibaba Group Holding Ltd | $31,427 | $37,935 |
| 544 shs Alphabet Inc Cl A | $147,145 | $573,050 |
| 426 shs Alphabet Inc Cl C | $82,385 | $445,766 |
| 4,595 shs Altaba Inc | $137,115 | $320,961 |
| 7,501 shs Altisource Residential Cl B Wi | $89,755 | $88,962 |
| 910 shs Altria Group Inc | $24,334 | $64,983 |
| 310 shs Amazon Com Inc | $96,700 | $362,536 |
| 2,501 shs American Tower Corp | $240,904 | $356,818 |
| 2,317 shs Ameriprise Finl Inc | $218,774 | $392,662 |
| 707 shs Amphenol Corp Cl A | $14,931 | $62,075 |
| 124 shs Anaptysbio Inc | $10,724 | $12,489 |
| 207 shs Ansys Inc | $8,527 | $30,551 |
| 601 shs Anthem Inc | $21,670 | $135,231 |
| 685 shs Appian Corp | $12,034 | $21,564 |
| 2,644 shs Apple Inc | $167,248 | $447,444 |
| 5,632 shs Ares Capital Corp | $92,477 | $88,535 |
| 1,345 shs Aspen Technology Inc | $50,388 | $89,039 |
| 1,227 shs Assurant Inc | $44,573 | $123,731 |
| 914 shs ATN International Inc | $50,613 | $50,508 |
| 356 shs Automatic Data Processing | $14,778 | $41,720 |
| 5,366 shs Ball Corp | $206,554 | $203,103 |
| 11,083 shs Bank Of America Corp | $188,904 | $327,170 |
| 5,822 shs Bankunited Inc | $201,598 | $237,072 |
| 575 shs Beigene Ltd | $14,571 | $56,189 |
| 3,110 shs Berkshire Hathaway Inc Cl B | $191,533 | $616,464 |
| 318 shs Best Buy Co Inc | $5,244 | $21,773 |
| 1,209 shs Blackbaud Inc | $47,162 | $114,238 |
| 1,052 shs Blackline Inc | $35,071 | $34,506 |
| 1,919 shs Bright Horizons Family Solut | $71,125 | $180,386 |
| 2,420 shs Broadridge Financial Solutions | $50,676 | $219,204 |
| 3,298 shs Broadsoft Inc | $81,220 | $181,060 |
| 104,347 shs Brown Adv Strat Eur Eq Ins | $1,040,447 | $1,346,075 |
| 106,838 shs Brown Advisory Glb Leaders | $1,000,000 | $1,393,162 |
| 98,135 shs Brown Advisory Macquarie Asia | $1,000,000 | $1,067,713 |
| 1,317 shs BWX Technologies Inc | $73,730 | $79,665 |
| 1,620 shs Cambrex Corp | $79,800 | $77,760 |
| 2,624 shs Canadian Natl Ry Co | $44,627 | $216,480 |
| 4,959 shs Carmax Inc | $80,666 | $318,021 |
| 4,701 shs Carrols Restaurant Group Inc | $59,158 | $57,117 |
| 1,201 shs Caseys Gen Stores Inc | $93,919 | $134,440 |
| 3,741 shs Catalent Inc | $98,981 | $153,680 |
| 956 shs Cato Corp Cl A | $20,140 | $15,220 |
| 3,324 shs Cavium Inc | $159,803 | $278,651 |
| 1,214 shs Charles River Laboratories | $50,752 | $132,872 |
| 104 shs Charter Communications Inc New | $38,728 | $34,940 |
| 451 shs Chipotle Mexican Grill Inc | $184,050 | $130,353 |
| 341 shs Cincinnati Finl Corp | $9,114 | $25,565 |
| 1,170 shs Cisco Systems Inc | $29,083 | $44,811 |
| 2,945 shs Clarus Corporation | $23,386 | $23,118 |
| 1,177 shs Clearwater Paper Corp | $74,553 | $53,436 |
| 691 shs Coca Cola Company | $23,422 | $31,703 |
| 2,612 shs Cogent Communications Holdin | $71,974 | $118,324 |
| 1,150 shs Coherus Biosciences Inc | $16,705 | $10,120 |
| 9,095 shs Colony Northstar Inc Class A | $100,650 | $103,774 |
| 3932 shs Conagra Brands Inc | $149,456 | $148,118 |
| 2347 shs Connectone Bancorp Inc | $45,741 | $60,435 |
| 31 shs Consolidated Tomoka Land Co | $1,956 | $1,969 |
| 4403 shs Continental Building Product | $92,185 | $123,944 |
| 5108 shs Core Mark Hldg Co Inc | $112,250 | $161,311 |
| 904 shs Corelogic Inc | $20,245 | $41,774 |
| 259 shs Costco Whsl Corp | $11,756 | $48,205 |
| 3348 shs Cotiviti Holdings Inc | $104,150 | $107,839 |
| 1865 shs Crown Castle Intl Corp | $82,276 | $207,034 |
| 3768 shs CTS Corp | $65,124 | $97,026 |
| 436 shs Culp Inc | $7,559 | $14,606 |
| 916 shs DST Systems Inc | $26,874 | $56,856 |
| 3735 shs Danaher Corp | $141,868 | $346,683 |
| 1632 shs Delphi Automotive | $167,193 | $138,443 |
| 1 shs Delphi Technologies | $52 | |
| 2975 shs Delta Air Lines Inc | $153,184 | $166,600 |
| 1595 shs Deltic Timber Corp | $102,766 | $146,022 |
| 7842 shs Dennys Corp | $37,130 | $103,828 |
| 509 shs Dexcom Inc | $27,386 | $29,212 |
| 2790 shs Dsw Inc Cl A | $57,098 | $59,734 |
| 2,538 shs Dyax Corporation | $1 | $2,817 |
| 4038 shs Ebay Inc | $84,244 | $152,394 |
| 1752 shs ESCO Technologies Inc | $61,230 | $105,558 |
| 3684 shs Echostar Corp A | $98,982 | $220,672 |
| 2192 shs Ecolab Inc | $149,712 | $294,123 |
| 4741 shs Edwards Lifesciences Corp | $287,120 | $534,358 |
| 285 shs Electronic Arts Inc | $29,936 | $29,942 |
| 1119 shs Enpro Industries Inc | $59,689 | $104,638 |
| 1044 shs ENVestnet Inc | $27,432 | $52,043 |
| 204 shs Erie Indemnity Co | $12,991 | $24,855 |
| 3881 shs Facebook Inc A | $404,876 | $684,841 |
| 584 shs Fair Isaac Corporation | $32,102 | $89,469 |
| 577 shs Farmers Capital Bank Corp | $12,994 | $22,215 |
| 3821 shs Federal Signal Corp | $57,592 | $76,764 |
| 660 shs First Horizon National Corp | $16,578 | $13,192 |
| 261 shs Fleetcor Technologies Inc | $38,182 | $50,224 |
| 7033 shs Forest City Realty Trust A | $134,853 | $169,495 |
| 3,468 shs Fortive Corp Wi | $110,111 | $250,910 |
| 925 shs General Dynamics Corp | $130,503 | $188,191 |
| 5,940 shs Genpact Limited | $104,529 | $188,536 |
| 8,053 shs Global Eagle Entertainment Inc | $63,824 | $18,441 |
| 279 shs Global Payments Inc | $4,460 | $27,967 |
| 923 shs Guidewire Software Inc | $47,121 | $68,542 |
| 3114 shs Habit Restaurants Inc The A | $47,792 | $29,739 |
| 5725 shs Hanesbrands Inc | $116,267 | $119,710 |
| 206 shs Hasbro Inc | $18,511 | $18,723 |
| 6591 shs Healthcare Svcs Group Inc | $219,156 | $347,478 |
| 943 shs Heico Corp | $22,797 | $88,972 |
| 1881 shs Hexcel Corp New | $40,231 | $116,340 |
| 111 shs Home Depot Inc | $13,860 | $21,038 |
| 886 shs Howard Bancorp Inc | $14,948 | $19,492 |
| 1,861 shs Hunt J B Trans Svcs Inc | $111,604 | $213,978 |
| 641 shs Idex Corp | $13,179 | $84,593 |
| 720 shs Idexx Labs Inc | $37,194 | $112,594 |
| 1775 shs Intuit Inc | $115,696 | $280,060 |
| 168 shs Intuitive Surgical Inc | $14,310 | $61,310 |
| 4,062 shs JP Morgan Chase Co | $211,642 | $434,390 |
| 273 shs Johnson Johnson | $17,380 | $38,144 |
| 922 shs Jounce Therapeutics Inc | $14,085 | $11,756 |
| 303 shs KMG Chemicals Inc | $5,303 | $20,022 |
| 1,255 shs Kadant Inc | $31,663 | $126,002 |
| 14,187 shs Kinder Morgan Inc | $375,328 | $256,359 |
| 2,328 shs Knight Swift Transportation | $34,258 | $101,780 |
| 455 shs Lauder Estee Cos Inc Cl A | $27,393 | $57,894 |
| 2,007 shs Liberty Formula One | $45,597 | $65,669 |
| 8,482 shs Liberty Tripadvisor Hdg A | $133,778 | $79,943 |
| 3,133 shs Liberty Ventures Ser A | $137,949 | $169,934 |
| 2,873 shs Lindblad Expeditions Holding | $29,089 | $28,127 |
| 4,729 shs Linn Energy Inc | $158,263 | $190,342 |
| 110 shs Littelfuse Inc | $21,618 | $21,760 |
| 1,557 shs Loral Space & Comm Inc | $61,749 | $68,586 |
| 4,250 shs Lowes Co Inc | $96,708 | $394,995 |
| 1,265 shs Macom Tech Solu Hldings Inc | $38,040 | $41,163 |
| 1,276 shs Makemytrip Ltd | $31,005 | $38,089 |
| 3,343 shs Mastercard Inc | $46,805 | $505,996 |
| 2,563 shs Maximus Inc | $55,659 | $183,460 |
| 281 shs McDonalds Corp | $24,695 | $48,366 |
| 3,387 shs McGrath Rentcorp | $108,248 | $159,121 |
| 997 shs Medidata Solutions Inc | $40,096 | $63,180 |
| 1,448 shs Medley Management Inc A | $14,734 | $9,412 |
| 237 shs Medtronic | $18,217 | $19,138 |
| 1,915 shs Merck Co Inc | $53,611 | $107,757 |
| 513 shs Mercury Systems Inc | $25,890 | $26,343 |
| 237 shs Mettler Toledo Intl Inc | $83,464 | $146,826 |
| 13,137 shs MFA Financial Inc | $94,501 | $104,045 |
| 9,536 shs Microsoft Corp | $382,856 | $815,709 |
| 3,610 shs Mimecast Ltd | $60,371 | $103,499 |
| 1,319 shs Monolithic Power Systems Inc | $127,332 | $148,203 |
| 1,699 shs Murphy Usa Inc WI | $90,824 | $136,532 |
| 2,898 shs National Bank Hold CA | $94,208 | $93,982 |
| 4,070 shs National General Hldgs | $71,662 | $79,935 |
| 450 shs Natural Gas Svcs Group | $11,947 | $11,790 |
| 908 shs Neenah Inc | $35,002 | $82,310 |
| 509 shs Neurocrine Biosciences Inc | $21,083 | $39,493 |
| 2,019 shs Nexstar Broadcasting Group A | $109,375 | $157,886 |
| 730 shs Nielsen Holdings | $31,464 | $26,572 |
| 9,694 shs Nomad Foods Ltd | $141,407 | $163,926 |
| 1,275 shs Nordson Corp | $156,330 | $186,660 |
| 392 shs Novartis Ag | $20,762 | $32,912 |
| 244 shs NXP Semiconductors NV | $17,991 | $28,570 |
| 2,833 shs Occidental Petroleum Corp | $173,527 | $208,679 |
| 2,169 shs Oceanfirst Finl Corp | $28,953 | $56,936 |
| 1,155 shs Pacific Premier Bancorp Inc | $4,471 | $46,200 |
| 3,831 shs Par Pacific Holdings Inc | $58,879 | $73,862 |
| 662 shs Paylocity Holding Corp | $27,572 | $31,220 |
| 4,272 shs Paypal Holdings Inc | $134,752 | $314,505 |
| 1,205 shs Pepsico Inc | $61,298 | $144,504 |
| 426 shs Philip Morris Intl | $27,222 | $45,007 |
| 171 shs Praxair Inc | $16,224 | $26,450 |
| 644 shs Price Smart Inc | $43,611 | $55,448 |
| 1,629 shs Primerica Inc | $76,006 | $165,425 |
| 436 shs Proofpoint Inc | $28,994 | $38,721 |
| 936 shs Prosperity Bancshares Inc | $41,871 | $65,586 |
| 1,452 shs Providence Service Corp | $61,090 | $86,162 |
| 3,361 shs Qualcomm Inc | $145,622 | $215,171 |
| 1,967 shs Red Hat Inc | $131,694 | $236,237 |
| 16,462 shs Regions Finl Corp | $151,565 | $284,463 |
| 5,956 shs Regis Corp | $77,544 | $91,484 |
| 1,352 shs Renasant Corp | $22,003 | $55,283 |
| 256 shs Rex American Resources Corp | $21,750 | $21,194 |
| 231 shs Roper Inds Inc | $40,542 | $59,829 |
| 2,208 shs Salesforce Com Inc | $74,157 | $225,724 |
| 357 shs SBA Communications Corp | $31,900 | $58,320 |
| 964 shs Schein Henry Inc | $19,885 | $67,364 |
| 8,202 shs Schwab Charles Corp | $125,964 | $421,337 |
| 10,000 shs Silchester International | $1,000,000 | $1,000,000 |
| 2,393 shs Simpson Mfg Co Inc | $104,874 | $137,382 |
| 941 shs Siteone Landscape Supply Inc | $29,941 | $72,175 |
| 3,934 shs Smith A O Corp | $93,211 | $241,076 |
| 2,969 shs Starbucks Corp | $54,900 | $170,510 |
| 3,292 shs Suncor Energy Inc | $105,346 | $120,882 |
| 2,997 shs Synovus Financial Corp | $52,664 | $143,676 |
| 987 shs T Rowe Price Group Inc | $47,182 | $103,566 |
| 4,823 shs Tegna Inc | $75,169 | $67,908 |
| 4,622 shs TFS Finl Corp | $44,026 | $69,053 |
| 215 shs The Priceline Group Inc | $237,171 | $373,614 |
| 1,854 shs Thermo Fisher Scientific Inc | $220,776 | $352,038 |
| 4,590 shs TJX Companies Inc | $127,408 | $350,951 |
| 1,177 shs Tristate Capital Hldgs Inc | $19,100 | $27,071 |
| 1,057 shs Triumph Bancorp Inc | $14,186 | $33,296 |
| 865 shs Tyler Technologies Inc | $130,304 | $153,148 |
| 318 shs Ultimate Software Group Inc | $12,053 | $69,397 |
| 659 shs Ultragenyx Pharmaceutical | $29,707 | $30,564 |
| 3,974 shs Unilever NV | $197,787 | $223,816 |
| 751 shs United Rentals Inc | $35,282 | $129,104 |
| 1,762 shs United Technologies Corp | $92,907 | $224,778 |
| 2,533 shs Unitedhealth Group Inc | $432,291 | $558,425 |
| 475 shs VF Corp | $14,813 | $35,150 |
| 2,051 shs Verisk Analytics Inc Cl A | $101,467 | $196,896 |
| 1,163 shs Virtus Investment Partners | $89,112 | $133,803 |
| 9,661 shs Visa Inc Class A Shares | $337,069 | $1,101,547 |
| 1,735 shs Wabtec Corp | $71,093 | $141,281 |
| 412 shs Wageworks Inc | $17,653 | $25,544 |
| 1,970 shs Walt Disney Co The | $41,733 | $211,795 |
| 3,717 shs Waste Connections Inc | $162,681 | $263,684 |
| 1,749 shs Webster Financial Corp | $91,290 | $98,224 |
| 3,932 shs Welbilt Inc | $88,566 | $92,441 |
| 8,524 shs Wells Fargo Co | $226,719 | $517,151 |
| 908 shs West Pharmaceutical Svcs Inc | $90,018 | $89,592 |
| 429 shs Wex Inc | $44,204 | $60,588 |
| 1,039 shs Weyerhaeuser Co | $22,874 | $36,635 |
| 169 shs Willis Towers Watson | $20,503 | $25,467 |
| 1,504 shs Woodward Inc | $75,744 | $115,116 |
| 517 shs WP Carey Inc | $30,800 | $35,621 |
| 2,925 shs Xenia Hotels Resorts Inc | $45,252 | $63,151 |
| 976 shs Zoetis Inc | $53,171 | $70,311 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,834,450 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,758,115 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,899,969 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,900,328 | 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 | $216,749 | $279,319 |
| Brown Advisory Private Equity Partners I | AT COST | $1,038,580 | $1,220,744 |
| Brown Advisory Private Equity Partners I | AT COST | $133,030 | $141,824 |
| Brown Advisory Real Estate Partners I | AT COST | $72,182 | $72,627 |
| Brown Advisory Silchester | AT COST | $15,519,626 | $18,742,000 |
| Carlyle Equity Opportunity Fund | AT COST | $385,057 | $454,269 |
| Charlesbank Equity Fund VII | AT COST | $236,629 | $389,998 |
| Cougar Investment Fund LLC | AT COST | $177,623 | $198,068 |
| CRC Fund IV | AT COST | $839,330 | $891,940 |
| DFJ Mercury II | AT COST | $174,808 | $475,543 |
| Edgbaston Asian Equity Trust | AT COST | $2,462,767 | $2,514,535 |
| Encap Energy Capital Fund IX | AT COST | $1,284,469 | $1,126,222 |
| Encap Energy Capital Fund VIII | AT COST | $467,269 | $235,323 |
| Encap Energy Capital Fund X | AT COST | $565,280 | $560,624 |
| Encap Energy Capital Fund XI | AT COST | $31,642 | $38,211 |
| Encap Energy Infrastructure | AT COST | $579,757 | $384,136 |
| Encap Flatrock Midstream Fund II | AT COST | $353,198 | $327,061 |
| Encap Flatrock Midstream Fund III | AT COST | $470,641 | $498,964 |
| Global Select Hedged Managers Fund | AT COST | $3,333,333 | $4,552,518 |
| Glynn Emerging Opportunity Fund II | AT COST | $2,094,268 | $2,516,642 |
| Golub Capital Mezzanine Partners | AT COST | $52,573 | $65,540 |
| Hedged Emerging Markets Fund Class B1 | AT COST | $1,333,333 | $1,826,204 |
| New Enterprise Associates 2013 | AT COST | $468,274 | $805,663 |
| New Enterprise Associates 2014 | AT COST | $330,199 | $489,691 |
| Questia Media | AT COST | $35,378 | |
| Revolution Growth II | AT COST | $260,731 | $375,354 |
| Riverstone Global Energy and Power | AT COST | $250,875 | $224,525 |
| Silver Lake Kraftwerk | AT COST | $290,035 | $287,622 |
| The Beacon Group III Focus Value Fund LP | AT COST | $300 | $31 |
| Valueact Capital Partners | AT COST | $333,287 | $355,582 |
| Valueact Series B Class 5A | AT COST | $3,666,713 | $4,122,837 |
| Viking Long Fund Class 1 | AT COST | $3,000,000 | $5,712,577 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Custody fees | $30,248 | $30,248 |
| Passthrough K-1 expenses | $484,025 | $467,907 |
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 | $1,659,654 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,670,634 | 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 | $172,880 | $0 | $0 | $172,880 |
| Investment advisor | $115,257 | $115,257 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $72,000 | |
| Foreign tax | $6,895 | $6,895 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Enterprise Associates 2014 | 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 | Distributions from an investment. | Desc |
| Amt | $3,207 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,207 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Enterprise Associates 2014 | 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 | Contributions to an investment. | Desc |
| Amt | $333 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $333 | TotalAmt |
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