CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349101085
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2017-11-15T08:03:54-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-11-15 | 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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $106,982,600 | 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 | $952,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $902,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,264,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,433,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,247,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $759,048 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $750,717 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,976,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,901,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,767 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,884 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,883 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $293,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $293,201 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,046 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $320,074 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $308,373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $838,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $669,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,004,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,004,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,843,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $669,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,120,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,231,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,630 | CashBOYAmt |
| Cash EOY | $572,707 | CashEOYAmt |
| Cash EOYFMV | $572,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,642,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,394,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,394,536 | 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 | $9,356,847 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,688,165 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,595,930 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,157,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,114,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,053,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,551,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,314,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,063,297 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,384,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,135,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,235,761 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $92,160,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,286,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,982,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $92,160,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,286,638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,160,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,286,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,160,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,286,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,160,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,004 | ExcessRevenueOverExpensesAmt |
| Subtotal | $92,293,438 | SubtotalAmt |
| Other Decreases | $6,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,286,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $38,218,701 | $34,157,145 | $4,061,556 | $4,061,556 | |||
| Pass-through K-1 capital gain | $131,937 | $131,937 | $131,937 | ||||
| Gain on disposition of partnership int | $24,485 | $24,485 | $24,485 | P | 2010-01-01 | 2016-01-01 | |
| Merrill Lynch - investment funds | $11,772 | -$11,772 | -$11,772 | P | 2000-01-01 | 2016-12-01 | |
| Litigation settlement proceeds | $41,325 | $41,325 | $41,325 | P | 2000-01-01 | 2016-12-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,247,531 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,667,421 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $110,423,300 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05133 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,444,339 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $110,974,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04906 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,071,886 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $103,721,943 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04890 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,451,945 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $94,636,723 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,143,507 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $93,991,219 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04408 | DistributionYr5Rt |
| Total Distribution | 0.240409 | TotalDistributionRt |
| Average Distribution | 0.048082 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $104,807,365 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,039,348 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $52,317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,091,665 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,120,715 | 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 | $52,317 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,317 | SubtotalAmt |
| Tax Based On Investment Income | $52,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,030 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $143,030 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $90,713 | OverpaymentAmt |
| Applied To ES Tax | $90,713 | 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
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 | Administration | ServiceTypeTxt |
| Compensation | $308,229 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $103,227,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,176,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,403,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $106,403,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,596,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,807,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,240,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,240,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,317 | TotalTaxAmt |
| Distributable Before Adj | $5,188,051 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,188,051 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,188,051 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,120,715 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,120,715 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $52,317 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,068,398 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,188,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,974,414 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,120,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,974,414 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,146,301 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,041,750 | 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 |
|---|---|---|---|---|---|---|---|
| Baltimore Symphony Orchestra Inc | |||||||
| 1212 Cathedral St | Baltimore | MD | 21201 | N/A | PC | OrchKids program | $65,000 |
| 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 | $225,000 |
| Brown Memorial Tutoring Program | |||||||
| 1316 Park Ave | Baltimore | MD | 21217 | N/A | PC | Angel sponsorship | $10,000 |
| Bucknell University | |||||||
| 82 University Ave | Lewisburg | PA | 17837 | N/A | PC | The Charles T Bauer Scholars Program | $277,500 |
| Caroline Friess Center Inc | |||||||
| 900 Somerset St | Baltimore | MD | 21202 | N/A | PC | General support | $50,000 |
| Charm City Youth Lacrosse League | |||||||
| 300 E Lombard St 1111 | Baltimore | MD | 21202 | N/A | PC | Support inner city lacrosse | $20,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | N/A | PC | General support | $180,000 |
| Cool Kids Campaign Foundation Inc | |||||||
| 8422 Bellona Ln Ste 102 | Towson | MD | 21204 | N/A | PC | General support | $40,000 |
| Cristo Rey Jesuit High School | |||||||
| 420 South Chester St | Baltimore | MD | 21231 | N/A | PC | Scholarship program | $297,000 |
| Delmarva Nesting Foundation | |||||||
| 6480 Locust Grove Rd | Easton | MD | 21601 | N/A | PC | General support | $29,750 |
| 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 | $150,000 |
| 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 | $50,000 |
| Hearing and Speech Agency of Baltim | |||||||
| 5900 Metro Dr | Baltimore | MD | 21215 | N/A | PC | General support | $25,000 |
| Irvine Natural Science Center Inc | |||||||
| 11201 Garrison Forest Rd | Owings Mills | MD | 21117 | N/A | PC | General support | $100,000 |
| Johns Hopkins University | |||||||
| 3910 Keswick Rd No N4327B | Baltimore | MD | 21211 | N/A | PC | Dermatology school transplants Kraus fund and Wah fund | $650,000 |
| Leukemia and Lymphoma Society Inc | |||||||
| 3 International Dr Ste 200 | Rye Brook | NY | 10573 | N/A | PC | General support | $25,000 |
| Living Classrooms | |||||||
| 802 S Caroline St | Baltimore | MD | 21231 | N/A | PC | General support | $400,000 |
| Living Well on Wilkens | |||||||
| 731 Benfield Rd | Severna Park | MD | 21146 | N/A | PC | General support | $10,000 |
| Maryland Historical Society | |||||||
| 201 West Monument St | Baltimore | MD | 21201 | N/A | PC | General support | $100,000 |
| Maryland Ornithological Society Inc | |||||||
| 4915 Greenspring Ave | Baltimore | MD | 21209 | N/A | PC | General support | $30,000 |
| Maryland State Golf Association | |||||||
| 1777 Reisterstown Rd Ste 145 | Baltimore | MD | 21208 | N/A | PC | General support | $100,000 |
| National Aquarium in Baltimore Inc | |||||||
| Pier 3 - 501 East Pratt St | Baltimore | MD | 21202 | N/A | PC | General support | $250,000 |
| Nat Council on Alch and Drug Depend | |||||||
| 217 BRdway Ste 712 | New York | NY | 10007 | N/A | PC | General support | $40,000 |
| Next One Up Foundation Inc | |||||||
| 502 Washington Ave Ste 425 | Towson | MD | 21204 | N/A | PC | General support | $85,000 |
| North Penn School District | |||||||
| 401 East Hancock St | Lansdale | PA | 19446 | N/A | GOV | After school program | $85,000 |
| North Shore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $75,000 |
| Pathfinders Inc | |||||||
| PO Box 879 | Hohenwald | TN | 38462 | N/A | PC | General support | $83,200 |
| 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 | $125,000 |
| Rodman Ride for Kids Inc | |||||||
| 10 Lincoln Rd | Foxboro | MA | 02035 | N/A | PC | General support | $20,000 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $262,500 |
| Society of St Vincent DePaul Baltim | |||||||
| 2305 N Charles St Ste 300 | Baltimore | MD | 21218 | N/A | PC | General support | $100,000 |
| St John's Baltimore | |||||||
| 2640 St Paul St | Baltimore | MD | 21218 | N/A | PC | General support | $50,000 |
| United Community Centers Inc | |||||||
| 1200 E Maddox Ave | Fort Worth | TX | 76104 | N/A | PC | General support | $30,000 |
| University of Maryland Foundation | |||||||
| 3300 Metzerott Rd | Adelphi | MD | 20783 | N/A | PC | General support | $100,000 |
| US Naval Academy | |||||||
| 121 Blake Rd | Annapolis | MD | 21402 | N/A | PC | STEM program | $50,000 |
| Young Life | |||||||
| PO Box 520 | Colorado Springs | CO | 80901 | N/A | PC | General support | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,004,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $952,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,824 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,247,531 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Passthrough K-1 income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,331 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $750,717 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,155 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,950,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,976,042 | 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 | $23,767 | Amt |
| Net Investment Income | $11,884 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,883 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|
| Gain on disposition of partnership int | 2010-01 | Purchase | 2016-01 | $24,485 | Cost | $24,485 | |
| Merrill Lynch - investment funds | 2000-01 | Purchase | 2016-12 | Cost | -$11,772 | $11,772 | |
| Litigation settlement proceeds | 2000-01 | Purchase | 2016-12 | $41,325 | Cost | $41,325 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate bonds - see attachment | $5,196,452 | $5,171,820 |
| 698,669 shs BA Mort Sec Ins Fd | $6,999,348 | $6,867,925 |
| 212,335 shs BA Strategic Bond Fd | $2,118,711 | $2,023,552 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stock - see attachment | StockNm |
| EOY Book Value | $27,114,770 | EOYBookValueAmt |
| EOYFMV | $39,053,702 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,211,729 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,121,105 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,476,436 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,474,825 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Partnerships & alternatives - attachment | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $38,135,282 | BookValueAmt |
| EOYFMV | $41,235,761 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior period adjustment for partnership distribution | Desc |
| Amt | $6,800 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR fee | $142 | $142 | |
| Custody fees | $15,028 | $15,028 | |
| Insurance | $3,882 | $3,882 | |
| Passthrough K-1 expenses | $301,022 | $293,203 |
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 | $759,048 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $750,717 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $293,201 | Amt |
| Net Investment Income | $293,201 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $45,000 | |
| Foreign tax | $6,046 | $6,046 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory Inv - 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 | Distributions from an investment. | Desc |
| Amt | $15,655 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,655 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory Inv - 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 | Contributions to an investment. | Desc |
| Amt | $46,473 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,473 | TotalAmt |
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