2016-11-15T07:18:34-08:00 2015-12-31 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2015-01-01 476309118 The Charles T Bauer Charitable Foundation CHAR 4105375400 901 South Bond Street Baltimore MD 21231 Janet Bauer Hartman Trustee 2016-11-15 true Jody Blazek P00072674 7134395739 X 2015 2017-02-10 21:41:12Z X 107488103 X X 1066078 911682 4585398 50965558 4585398 350423 344177 6001899 5841257 150000 50000 100000 19257 9629 9629 284645 284645 51543 7543 1304757 1295411 4732 1810202 1647228 114361 5595000 5595000 7405202 1647228 5709361 -1403303 4194029 8420569 2643798 2643798 5953144 9356847 9341049 34338902 30157104 43099274 8898983 13551022 13245756 35884972 36384996 39091559 66667 66667 66667 93563237 92160434 107488103 0 X 93563237 92160434 93563237 92160434 93563237 92160434 93563237 -1403303 500 92160434 92160434 Publicly traded securities 50317961 46073668 4244293 4244293 Litigation settlement proceeds 10796 10796 10796 Capital gain distributions 63931 63931 63931 Distributions in excess of basis 93 93 93 Brown Advisory 2009 - BSMC-TLW, LLC P 2009-01-01 2015-07-17 176351 303546 -127195 -127195 Brown Advisory 2010 - SLCF (TE), LLLP P 2010-01-01 2015-07-27 389 2946 -2557 -2557 Passthrough K-1 capital gain 396037 396037 396037 4585398 false 5444339 110974217 0.04906 5071886 103721943 0.04890 4451945 94636723 0.04704 4143507 93991219 0.04408 4087740 87261377 0.04685 0.235929 0.047186 110423300 5210434 41940 5252374 5709361 X 41940 41940 41940 99970 99970 X 58030 58030 false false false false false true false false true true TX true false false false 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 284645 Silchester International Investors 780 Third Avenue 42nd Floor New York NY 10017 Advisory Fee 970949 107129462 4975411 0 112104873 0 112104873 1681573 110423300 5521165 5521165 41940 41940 5479225 5479225 5479225 5709361 5709361 41940 5667421 5479225 4204550 5709361 4204550 0 1504811 3974414 X See attachment State and zipcode for e-filing purposes MD 21231 N/A See attachment 5595000 5595000 14 1066078 18 4585398 K-1 passthrough income 525990 6246 14 344177 6246 5995653 6001899 false false false false false false false false false false Accounting and tax compliance 19257 9629 0 9629 Enviro Technologies Sr Promissory Note 66667 66667 66667 ADR fee 351 351 Application fee 850 850 Bond amortization expense 48044 48044 Custody fees 15813 15813 Insurance 3882 3882 K-1 expenses 1235817 1231203 K-1 passthrough income 350423 344177 Book/tax difference 500 Investment management 284645 284645 0 0 Excise tax 44000 Foreign tax 7543 7543