2018-11-12T11:38:49-08:00 2017-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2017-01-01 476309118 The Charles T Bauer Charitable Foundation CHAR 4105375400 901 South Bond Street Baltimore MD 21231 Theodore Wingate Bauer Trustee 2018-11-12 true Jody Blazek P00072674 7134395739 X 2017 2019-02-21 02:37:17Z X 118635252 X X 963164 963164 5884933 40180432 5885043 1659654 1670634 8507751 8518841 150000 15000 135000 6228 2614 3114 288137 115257 172880 78895 6895 514273 498155 1037533 637921 310994 5300000 5300000 6337533 637921 5610994 2170218 7880920 572707 957616 957616 3394536 2422754 2422754 66667 66667 66667 66667 8688165 12734419 12658443 27114770 21826850 36830513 14314511 15990614 15813065 38135282 40457936 49886194 92286638 94456856 118635252 0 X 92286638 94456856 92286638 94456856 92286638 94456856 92286638 2170218 94456856 94456856 Publicly traded securities 39257156 34295389 4961767 4961767 Passthrough K-1 capital gain 908755 908755 908755 Section 731 gain 14521 14521 14521 5885043 false 5068398 104807365 0.04836 5667421 110423300 0.05133 5444339 110974217 0.04906 5071886 103721943 0.04890 4451945 94636723 0.04704 0.244684 0.048937 112806389 5520406 78809 5599215 5610994 X 78809 78809 78809 122713 55000 177713 X 98904 98904 false false false false false true true false true true MD TX true false false true false true N/A Stanard Klinefelter 4105375400 901 South Bond Street Suite 400 Baltimore MD 21231 false false false false true false false false false false false false false false false false false false false false false false false false false false Janet Bauer Hartman 901 South Bond Street Suite 40 Baltimore MD 21231 Trustee 7.00 75000 Theodore Wingate Bauer 901 South Bond Street Suite 40 Baltimore MD 21231 Trustee 7.00 75000 NONE Brown Advisory 901 South Bond Street Suite 400 Baltimore MD 21231 Administration 172880 Brown Advisory 901 South Bond Street Suite 400 Baltimore MD 21231 Investment advisor 115257 110980401 3543852 0 114524253 0 114524253 1717864 112806389 5640319 5640319 78809 78809 5561510 5561510 5561510 5610994 5610994 78809 5532185 5561510 4041750 5610994 4041750 0 1569244 3992266 X Baltimore Symphony Orchestra Inc 1212 Cathedral St Baltimore MD 21201 N/A PC OrchKids program 100000 Big Brothers Big Sisters Of Chesape 3600 Clipper Mill Rd Ste 250 Baltimore MD 21211 N/A PC General support 75000 Biotechnical Institutes of Maryland 2001 Aliceanna St Baltimore MD 21231 N/A PC Charles T Bauer Foundation Laboratories 250000 Boys Latin School of Maryland Inc 822 W Lake Ave Baltimore MD 21210 N/A PC General support 310000 Bucknell University 82 University Ave Lewisburg PA 17837 N/A PC The Charles T Bauer Scholars Program 100000 Caroline Friess Center Inc 900 Somerset St Baltimore MD 21202 N/A PC General support 100000 Charm City Youth Lacrosse League 300 E Lombard St 1111 Baltimore MD 21202 N/A PC Support inner city lacrosse 20000 Cool Kids Campaign Foundation Inc 8422 Bellona Ln Ste 102 Towson MD 21204 N/A PC General support 85000 Cristo Rey Jesuit High School 420 South Chester St Baltimore MD 21231 N/A PC Scholarship program 300000 Family Tree Inc 2108 N Charles St Baltimore MD 21218 N/A PC Support of 2015-17 Strategic Plan 30000 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 Little May Charter School 300000 Greater Baltimore Medical Center 6701 N Charles St Towson MD 21234 N/A PC General support 75000 Irvine Natural Science Center Inc 11201 Garrison Forest Rd Owings Mills MD 21117 N/A PC General support 200000 Johns Hopkins University 3910 Keswick Rd No N4327B Baltimore MD 21211 N/A PC Dermatology school transplants Kraus fund and Wah fund 550000 Leukemia and Lymphoma Society Inc 3 International Dr Ste 200 Rye Brook NY 10573 N/A PC General support 100000 Living Classrooms 802 S Caroline St Baltimore MD 21231 N/A PC General support 125000 National Aquarium in Baltimore Inc Pier 3 - 501 East Pratt St Baltimore MD 21202 N/A PC General support 100000 Next One Up Foundation Inc 502 Washington Ave Ste 425 Towson MD 21204 N/A PC General support 85000 North Shore Holiday House 74 Huntington Rd Huntington NY 11743 N/A PC General support 30000 Pauls Place Inc 1118 Ward St Baltimore MD 21230 N/A PC General support 100000 Rett Syndrome Research Trust Inc 67 Under Cliff Rd Trumbull CT 06611 N/A PC Rett Syndrome drug screening 100000 Roland Park Country School Inc 5204 Roland Ave Baltimore MD 21230 N/A PC General support 510000 Society of St Vincent DePaul Baltim 2305 N Charles St Ste 300 Baltimore MD 21218 N/A PC General support 100000 United Community Centers Inc 1200 E Maddox Ave Fort Worth TX 76104 N/A PC General support 30000 Young Life PO Box 520 Colorado Springs CO 80901 N/A PC General support 60000 Loyola Early Learning Center Inc 801 St Paul Street Baltimore MD 21202 N/A PC General support 40000 St Ignatius Loyola Academy 300 East Gittings Street Baltimore MD 21230 N/A PC General support 25000 Mote Marine Laboratory 1600 Ken Thompson Pkwy Sarasota FL 34236 N/A PC Marine research 60000 Cal Ripken Sr Foundation Inc 1427 Clarkview Road Suite 100 Baltimore MD 21209 N/A PC General support 200000 Washington and Lee University 204 W Washington St Lexington VA 24450 N/A PC General support 275000 Maryland SPCA Inc 3300 Falls Rd Baltimore MD 21211 N/A PC General support 10000 Washington College 300 Washington Avenue Chestertown MD 21620 N/A PC General support 500000 Maryland Community Health Initiativ 2410 Pennsylvania Ave Baltimore MD 21217 N/A PC General support 100000 Alumni and Friends of Roland Park E 5207 Roland Ave Baltimore MD 21210 N/A PC General support 10000 Epiphany School 154 Centre Street Dorchester MA 02124 N/A PC General support 20000 Art With A Heart Inc 3000 Falls Road Mill No 1 Baltimore MD 21211 N/A PC General support 100000 Camp Puhtok for Boys and Girls Inc 17433 Big Falls Rd Monkton MD 21111 N/A PC General support 25000 5300000 14 963164 525990 -110 18 5885043 Passthrough K-1 income 525990 -10980 14 1670634 -11090 8518841 8507751 false false false false false false false false false false Accounting 6228 2614 0 3114 21st Centy Fox Amer 3.000% 9/15/22 111965 116681 American Mtn 1.96068% 3/03/22 231210 231256 American Tower Corp 2.250% 1/15/22 226780 228881 Americredit 1.700% 7/08/20 48830 48802 Americredit 2.080% 9/08/20 84998 85039 Analog Devices Inc 3.125% 12/05/23 228960 230467 Astrazeneca 1.950% 9/18/19 231619 228703 Autozone Inc 2.500% 4/15/21 227679 228397 BBT Corporation Mtn 2.750% 4/01/22 233859 231633 Boston Properties Lp 3.850% 2/01/23 227745 229189 Brown Advisory Mort Sec Ins 8174347 8049784 Brown Advisory Strategic Bd Fd Instl 2118711 2042663 Campbell Soup Co 2.500% 8/02/22 207929 207698 Canadian Natl 3.800% 4/15/24 224191 231714 CC Holdings Gs V Llc 3.849% 4/15/23 220854 226972 Clorox Company 3.050% 9/15/22 113921 112343 Contl Airlines 6.545% 2/02/19 118050 117689 Deutsche Alt A Sec 0.42539% 2/25/36 Digital Realty Trust 3.950% 7/01/22 232292 229827 Dollar General Corp 4.150% 11/01/25 233383 232881 Education Realty 4.600% 12/01/24 228474 233667 Enterprise Products 5.250% 8/16/77 177581 173250 Fidelity National 5.000% 10/15/25 232767 232073 Healthcare Trust 3.750% 7/01/27 114813 114533 JB Hunt Transprt 2.400% 3/15/19 117167 117124 Martin Marietta 4.250% 7/02/24 233616 231411 MPLX LP 4.500% 7/15/23 228362 232434 Mylan NV 3.950% 6/15/26 226579 231925 Nissan Auto 1.050% 10/15/19 54108 54082 Noble Energy Inc 3.850% 1/15/28 171713 170520 Rockwell Collins Inc 2.800% 3/15/22 115935 115162 Royal Bank Mtn 3.07313% 2/01/22 231752 232420 Verizon 3.29883% 3/16/22 230815 234529 Xylem Inc 3.250% 11/01/26 129609 129316 664 shs 2U Inc 11712 42835 495 shs Abbvie Inc 13364 47871 892 shs Acceleron Pharma Inc 26580 37856 1,833 shs Accenture Cl A 98111 280614 2,972 shs Acxiom Corp 79546 81908 386 shs Addus Homecare Corp 8245 13433 2,266 shs Adobe Inc 213084 397094 973 shs Aetna Inc 114601 175519 552 shs Agios Pharmaceuticals Inc 23131 31558 1,023 shs Alarm Com Holdings Inc 42484 38618 4,053 shs Albany Intl Corp Cl A 136070 249057 1,520 shs Alder Biopharmaceuticals Inc 57745 17404 220 shs Alibaba Group Holding Ltd 31427 37935 544 shs Alphabet Inc Cl A 147145 573050 426 shs Alphabet Inc Cl C 82385 445766 4,595 shs Altaba Inc 137115 320961 7,501 shs Altisource Residential Cl B Wi 89755 88962 910 shs Altria Group Inc 24334 64983 310 shs Amazon Com Inc 96700 362536 2,501 shs American Tower Corp 240904 356818 2,317 shs Ameriprise Finl Inc 218774 392662 707 shs Amphenol Corp Cl A 14931 62075 124 shs Anaptysbio Inc 10724 12489 207 shs Ansys Inc 8527 30551 601 shs Anthem Inc 21670 135231 685 shs Appian Corp 12034 21564 2,644 shs Apple Inc 167248 447444 5,632 shs Ares Capital Corp 92477 88535 1,345 shs Aspen Technology Inc 50388 89039 1,227 shs Assurant Inc 44573 123731 914 shs ATN International Inc 50613 50508 356 shs Automatic Data Processing 14778 41720 5,366 shs Ball Corp 206554 203103 11,083 shs Bank Of America Corp 188904 327170 5,822 shs Bankunited Inc 201598 237072 575 shs Beigene Ltd 14571 56189 3,110 shs Berkshire Hathaway Inc Cl B 191533 616464 318 shs Best Buy Co Inc 5244 21773 1,209 shs Blackbaud Inc 47162 114238 1,052 shs Blackline Inc 35071 34506 1,919 shs Bright Horizons Family Solut 71125 180386 2,420 shs Broadridge Financial Solutions 50676 219204 3,298 shs Broadsoft Inc 81220 181060 104,347 shs Brown Adv Strat Eur Eq Ins 1040447 1346075 106,838 shs Brown Advisory Glb Leaders 1000000 1393162 98,135 shs Brown Advisory Macquarie Asia 1000000 1067713 1,317 shs BWX Technologies Inc 73730 79665 1,620 shs Cambrex Corp 79800 77760 2,624 shs Canadian Natl Ry Co 44627 216480 4,959 shs Carmax Inc 80666 318021 4,701 shs Carrols Restaurant Group Inc 59158 57117 1,201 shs Caseys Gen Stores Inc 93919 134440 3,741 shs Catalent Inc 98981 153680 956 shs Cato Corp Cl A 20140 15220 3,324 shs Cavium Inc 159803 278651 1,214 shs Charles River Laboratories 50752 132872 104 shs Charter Communications Inc New 38728 34940 451 shs Chipotle Mexican Grill Inc 184050 130353 341 shs Cincinnati Finl Corp 9114 25565 1,170 shs Cisco Systems Inc 29083 44811 2,945 shs Clarus Corporation 23386 23118 1,177 shs Clearwater Paper Corp 74553 53436 691 shs Coca Cola Company 23422 31703 2,612 shs Cogent Communications Holdin 71974 118324 1,150 shs Coherus Biosciences Inc 16705 10120 9,095 shs Colony Northstar Inc Class A 100650 103774 3932 shs Conagra Brands Inc 149456 148118 2347 shs Connectone Bancorp Inc 45741 60435 31 shs Consolidated Tomoka Land Co 1956 1969 4403 shs Continental Building Product 92185 123944 5108 shs Core Mark Hldg Co Inc 112250 161311 904 shs Corelogic Inc 20245 41774 259 shs Costco Whsl Corp 11756 48205 3348 shs Cotiviti Holdings Inc 104150 107839 1865 shs Crown Castle Intl Corp 82276 207034 3768 shs CTS Corp 65124 97026 436 shs Culp Inc 7559 14606 916 shs DST Systems Inc 26874 56856 3735 shs Danaher Corp 141868 346683 1632 shs Delphi Automotive 167193 138443 1 shs Delphi Technologies 52 2975 shs Delta Air Lines Inc 153184 166600 1595 shs Deltic Timber Corp 102766 146022 7842 shs Dennys Corp 37130 103828 509 shs Dexcom Inc 27386 29212 2790 shs Dsw Inc Cl A 57098 59734 2,538 shs Dyax Corporation 1 2817 4038 shs Ebay Inc 84244 152394 1752 shs ESCO Technologies Inc 61230 105558 3684 shs Echostar Corp A 98982 220672 2192 shs Ecolab Inc 149712 294123 4741 shs Edwards Lifesciences Corp 287120 534358 285 shs Electronic Arts Inc 29936 29942 1119 shs Enpro Industries Inc 59689 104638 1044 shs ENVestnet Inc 27432 52043 204 shs Erie Indemnity Co 12991 24855 3881 shs Facebook Inc A 404876 684841 584 shs Fair Isaac Corporation 32102 89469 577 shs Farmers Capital Bank Corp 12994 22215 3821 shs Federal Signal Corp 57592 76764 660 shs First Horizon National Corp 16578 13192 261 shs Fleetcor Technologies Inc 38182 50224 7033 shs Forest City Realty Trust A 134853 169495 3,468 shs Fortive Corp Wi 110111 250910 925 shs General Dynamics Corp 130503 188191 5,940 shs Genpact Limited 104529 188536 8,053 shs Global Eagle Entertainment Inc 63824 18441 279 shs Global Payments Inc 4460 27967 923 shs Guidewire Software Inc 47121 68542 3114 shs Habit Restaurants Inc The A 47792 29739 5725 shs Hanesbrands Inc 116267 119710 206 shs Hasbro Inc 18511 18723 6591 shs Healthcare Svcs Group Inc 219156 347478 943 shs Heico Corp 22797 88972 1881 shs Hexcel Corp New 40231 116340 111 shs Home Depot Inc 13860 21038 886 shs Howard Bancorp Inc 14948 19492 1,861 shs Hunt J B Trans Svcs Inc 111604 213978 641 shs Idex Corp 13179 84593 720 shs Idexx Labs Inc 37194 112594 1775 shs Intuit Inc 115696 280060 168 shs Intuitive Surgical Inc 14310 61310 4,062 shs JP Morgan Chase Co 211642 434390 273 shs Johnson Johnson 17380 38144 922 shs Jounce Therapeutics Inc 14085 11756 303 shs KMG Chemicals Inc 5303 20022 1,255 shs Kadant Inc 31663 126002 14,187 shs Kinder Morgan Inc 375328 256359 2,328 shs Knight Swift Transportation 34258 101780 455 shs Lauder Estee Cos Inc Cl A 27393 57894 2,007 shs Liberty Formula One 45597 65669 8,482 shs Liberty Tripadvisor Hdg A 133778 79943 3,133 shs Liberty Ventures Ser A 137949 169934 2,873 shs Lindblad Expeditions Holding 29089 28127 4,729 shs Linn Energy Inc 158263 190342 110 shs Littelfuse Inc 21618 21760 1,557 shs Loral Space & Comm Inc 61749 68586 4,250 shs Lowes Co Inc 96708 394995 1,265 shs Macom Tech Solu Hldings Inc 38040 41163 1,276 shs Makemytrip Ltd 31005 38089 3,343 shs Mastercard Inc 46805 505996 2,563 shs Maximus Inc 55659 183460 281 shs McDonalds Corp 24695 48366 3,387 shs McGrath Rentcorp 108248 159121 997 shs Medidata Solutions Inc 40096 63180 1,448 shs Medley Management Inc A 14734 9412 237 shs Medtronic 18217 19138 1,915 shs Merck Co Inc 53611 107757 513 shs Mercury Systems Inc 25890 26343 237 shs Mettler Toledo Intl Inc 83464 146826 13,137 shs MFA Financial Inc 94501 104045 9,536 shs Microsoft Corp 382856 815709 3,610 shs Mimecast Ltd 60371 103499 1,319 shs Monolithic Power Systems Inc 127332 148203 1,699 shs Murphy Usa Inc WI 90824 136532 2,898 shs National Bank Hold CA 94208 93982 4,070 shs National General Hldgs 71662 79935 450 shs Natural Gas Svcs Group 11947 11790 908 shs Neenah Inc 35002 82310 509 shs Neurocrine Biosciences Inc 21083 39493 2,019 shs Nexstar Broadcasting Group A 109375 157886 730 shs Nielsen Holdings 31464 26572 9,694 shs Nomad Foods Ltd 141407 163926 1,275 shs Nordson Corp 156330 186660 392 shs Novartis Ag 20762 32912 244 shs NXP Semiconductors NV 17991 28570 2,833 shs Occidental Petroleum Corp 173527 208679 2,169 shs Oceanfirst Finl Corp 28953 56936 1,155 shs Pacific Premier Bancorp Inc 4471 46200 3,831 shs Par Pacific Holdings Inc 58879 73862 662 shs Paylocity Holding Corp 27572 31220 4,272 shs Paypal Holdings Inc 134752 314505 1,205 shs Pepsico Inc 61298 144504 426 shs Philip Morris Intl 27222 45007 171 shs Praxair Inc 16224 26450 644 shs Price Smart Inc 43611 55448 1,629 shs Primerica Inc 76006 165425 436 shs Proofpoint Inc 28994 38721 936 shs Prosperity Bancshares Inc 41871 65586 1,452 shs Providence Service Corp 61090 86162 3,361 shs Qualcomm Inc 145622 215171 1,967 shs Red Hat Inc 131694 236237 16,462 shs Regions Finl Corp 151565 284463 5,956 shs Regis Corp 77544 91484 1,352 shs Renasant Corp 22003 55283 256 shs Rex American Resources Corp 21750 21194 231 shs Roper Inds Inc 40542 59829 2,208 shs Salesforce Com Inc 74157 225724 357 shs SBA Communications Corp 31900 58320 964 shs Schein Henry Inc 19885 67364 8,202 shs Schwab Charles Corp 125964 421337 10,000 shs Silchester International 1000000 1000000 2,393 shs Simpson Mfg Co Inc 104874 137382 941 shs Siteone Landscape Supply Inc 29941 72175 3,934 shs Smith A O Corp 93211 241076 2,969 shs Starbucks Corp 54900 170510 3,292 shs Suncor Energy Inc 105346 120882 2,997 shs Synovus Financial Corp 52664 143676 987 shs T Rowe Price Group Inc 47182 103566 4,823 shs Tegna Inc 75169 67908 4,622 shs TFS Finl Corp 44026 69053 215 shs The Priceline Group Inc 237171 373614 1,854 shs Thermo Fisher Scientific Inc 220776 352038 4,590 shs TJX Companies Inc 127408 350951 1,177 shs Tristate Capital Hldgs Inc 19100 27071 1,057 shs Triumph Bancorp Inc 14186 33296 865 shs Tyler Technologies Inc 130304 153148 318 shs Ultimate Software Group Inc 12053 69397 659 shs Ultragenyx Pharmaceutical 29707 30564 3,974 shs Unilever NV 197787 223816 751 shs United Rentals Inc 35282 129104 1,762 shs United Technologies Corp 92907 224778 2,533 shs Unitedhealth Group Inc 432291 558425 475 shs VF Corp 14813 35150 2,051 shs Verisk Analytics Inc Cl A 101467 196896 1,163 shs Virtus Investment Partners 89112 133803 9,661 shs Visa Inc Class A Shares 337069 1101547 1,735 shs Wabtec Corp 71093 141281 412 shs Wageworks Inc 17653 25544 1,970 shs Walt Disney Co The 41733 211795 3,717 shs Waste Connections Inc 162681 263684 1,749 shs Webster Financial Corp 91290 98224 3,932 shs Welbilt Inc 88566 92441 8,524 shs Wells Fargo Co 226719 517151 908 shs West Pharmaceutical Svcs Inc 90018 89592 429 shs Wex Inc 44204 60588 1,039 shs Weyerhaeuser Co 22874 36635 169 shs Willis Towers Watson 20503 25467 1,504 shs Woodward Inc 75744 115116 517 shs WP Carey Inc 30800 35621 2,925 shs Xenia Hotels Resorts Inc 45252 63151 976 shs Zoetis Inc 53171 70311 10834450 10758115 1899969 1900328 ABS Capital Partners VI AT COST 216749 279319 Brown Advisory Private Equity Partners I AT COST 1038580 1220744 Brown Advisory Private Equity Partners I AT COST 133030 141824 Brown Advisory Real Estate Partners I AT COST 72182 72627 Brown Advisory Silchester AT COST 15519626 18742000 Carlyle Equity Opportunity Fund AT COST 385057 454269 Charlesbank Equity Fund VII AT COST 236629 389998 Cougar Investment Fund LLC AT COST 177623 198068 CRC Fund IV AT COST 839330 891940 DFJ Mercury II AT COST 174808 475543 Edgbaston Asian Equity Trust AT COST 2462767 2514535 Encap Energy Capital Fund IX AT COST 1284469 1126222 Encap Energy Capital Fund VIII AT COST 467269 235323 Encap Energy Capital Fund X AT COST 565280 560624 Encap Energy Capital Fund XI AT COST 31642 38211 Encap Energy Infrastructure AT COST 579757 384136 Encap Flatrock Midstream Fund II AT COST 353198 327061 Encap Flatrock Midstream Fund III AT COST 470641 498964 Global Select Hedged Managers Fund AT COST 3333333 4552518 Glynn Emerging Opportunity Fund II AT COST 2094268 2516642 Golub Capital Mezzanine Partners AT COST 52573 65540 Hedged Emerging Markets Fund Class B1 AT COST 1333333 1826204 New Enterprise Associates 2013 AT COST 468274 805663 New Enterprise Associates 2014 AT COST 330199 489691 Questia Media AT COST 35378 Revolution Growth II AT COST 260731 375354 Riverstone Global Energy and Power AT COST 250875 224525 Silver Lake Kraftwerk AT COST 290035 287622 The Beacon Group III Focus Value Fund LP AT COST 300 31 Valueact Capital Partners AT COST 333287 355582 Valueact Series B Class 5A AT COST 3666713 4122837 Viking Long Fund Class 1 AT COST 3000000 5712577 Custody fees 30248 30248 Passthrough K-1 expenses 484025 467907 Passthrough K-1 income 1659654 1670634 Enviro Technologies Int Inc 66667 Grants management & adminisration 172880 0 0 172880 Investment advisor 115257 115257 0 0 Excise tax 72000 Foreign tax 6895 6895 New Enterprise Associates 2014 901 South Bond Street Suite 400 Baltimore MD 21231 300743972 Distributions from an investment. 3207 3207 New Enterprise Associates 2014 901 South Bond Street Suite 400 Baltimore MD 21231 300743972 Contributions to an investment. 333 333