2015-11-16T14:10:34-06:00 2014-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2014-01-01 522136369 ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC ALVI 4108372900 1001 WINDING WAY BALTIMORE MD 21210 WENDY JACHMAN PRESIDENT 4108372900 2015-11-12 1 SUSAN KELLER P00245169 4107275735 2014 2016-02-25 16:41:14Z X 10940752 X X 143529 141540 475309 478197 475309 363 363 619201 617212 0 0 0 12879 6440 3220 35968 35968 0 139 139 0 6088 6088 0 55074 48635 3220 418450 418450 473524 48635 421670 145677 568577 219896 101694 101694 4136609 3695247 5298344 4454306 5106607 5540714 8810811 8903548 10940752 0 0 X 8810811 8903548 8810811 8903548 8810811 8903548 8810811 145677 2000 8958488 54940 8903548 BROWN ADVISORY 8109-PUBLICLY TRADED SECURITIES P 374017 374017 374017 BROWN ADVISORY 8232-PUBLICLY TRADED SECURITIES P 74106 74106 74106 CARLYLE EQUITY OPPORTUNITY FUND P 38 38 38 CARLYLE EQUITY OPPORTUNITY FUND P 2614 2614 2614 PRIVATE EQUITY PARTNERS 2012 (TE) P 604 604 604 PRIVATE EQUITY PARTNERS 2012 (TE) P 2839 2839 2839 PRIVATE EQUITY PARTNERS II (TE) P 722 722 722 PRIVATE EQUITY PARTNERS II (TE) P 2220 2220 2220 BROWN ADVISORY INVESTORS-SI INTERNATIONAL P 2888 -2888 -2888 BROWN ADVISORY INVESTORS-SI INTERNATIONAL P 21037 21037 21037 475309 0 406503 10066452 0.040382 343000 9070141 0.037816 336410 9376515 0.035878 50687 4524430 0.011203 48328 796944 0.060642 0.185921 0.037184 10759178 400069 5686 405755 421670 X 5686 0 5686 0 5686 47662 47662 41976 41976 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 1 0 0 1 N/A WENDY JACHMAN 4108372900 1001 WINDING WAY BALTIMORE MD 21210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY M JACHMAN 1001 WINDING WAY BALTIMORE MD 21210 PRESIDENT 1.00 0 0 0 JENNIFER MYERBERG 2184 WALTHAM ROAD COLUMBUS OH 43221 V.P. & TREAS. 1.00 0 0 0 HENRY MYERBERG 257 CENTRAL PARK WEST NEW YORK NY 10024 V.P. & SECRETARY 1.00 0 0 0 JON JACHMAN 23 W 73RD STREET NEW YORK NY 10023 ASST. SECRETARY 1.00 0 0 0 JESSE JACHMAN 2331 CATHEDRAL AVENUE NW WASHINGTON DC 20008 ASST. TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 10762228 160795 0 10923023 0 0 10923023 163845 10759178 537959 537959 5686 5686 532273 2000 534273 0 534273 421670 0 421670 5686 415984 534273 323392 0 0 421670 323392 0 0 98278 0 0 0 0 0 0 0 0 435995 0 0 0 WENDY JACHMAN 1001 WINDING WAY BALTIMORE MD 21210 4108372900 THERE IS NO SPECIFIC FORM THERE ARE NO DEADLINES THERE ARE NO RESTRICTIONS AMERICAN CAMP ASSOCIATION 5000 STATE ROAD 67 N MARTINSVILLE IN 46151 NONE PC GENERAL PURPOSE 5000 AMERICAN UNIVERSITY OF CENTRAL ASIA 205 ABDYMOMUNOV STREET BISHKEK KYRGYZ REPUBLIC KG 720040 NONE PC GENERAL PURPOSE 30000 AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PC GENERAL PURPOSE 2500 ARTS EDUCATION IN MARYLAND SCHOOLS 175 W OSTEND ST STE A3 BALTIMORE MD 21230 NONE PC GENERAL PURPOSE 2000 ARTSNAPPER 19 HOPE STREET BROOKLYN NY 11211 NONE PC GENERAL PURPOSE 1000 BALTIMORE HEBREW CONGREGATION 7401 PARK HEIGHTS AVENUE BALTIMORE MD 21208 NONE PC GENERAL PURPOSE 8000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC GENERAL PURPOSE 1500 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL PURPOSE 3000 BIG BROTHERS & BIG SISTERS OF CENTRAL MD 3600 CLIPPER MILL RD STE 250 BALTIMORE MD 21211 NONE PC GENERAL PURPOSE 2500 BOCA BALLET THEATRE 7630 NW 6TH AVENUE BOCA RATON FL 33487 NONE PC GENERAL PURPOSE 5000 CAREER TRANSITION FOR DANCERS 165 W 46 STREET SUITE 701 NEW YORK NY 10036 NONE PC GENERAL PURPOSE 6000 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVENUE NE 130 LEAHY WASHINGTON DC 20064 NONE PC GENERAL PURPOSE 5000 CENTER STAGE 700 N CALVERT STREET BALTIMORE MD 21202 NONE PC GENERAL PURPOSE 5000 CHAMBER MUSIC SOCIETY OF PALM BEACH 125 WORTH AVENUE SUITE 330 PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 18500 CHICAGO YOUTH SYMPHONY 410S MICHIGAN AVENUE STE 833 CHICAGO IL 60605 NONE PC GENERAL PURPOSE 12500 CITY OF ASYLUM 330 SAMPSONIA WAY PITTSBURGH PA 15212 NONE PC GENERAL PURPOSE 2500 DANCE THEATER OF FLORIDA 4100 PGA BLVD PALM BEACH GARDENS FL 33410 NONE PC GENERAL PURPOSE 2500 DC PUBLIC LIBRARY FOUNDATION 901 G STREET NW SUITE 400 WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 10000 DOROT 171 W 85TH STREET NEW YORK NY 10024 NONE PC GENERAL PURPOSE 2500 EARLY LEARNING PARTNERSHIP OF NORTHWEST INDIANA 6530 NEW HAMPSHIRE AVENUE HAMMOND IN 46323 NONE PC GENERAL PURPOSE 10000 EDUCATIONAL ALIANCE 197 EAST BROADWAY NEW YORK NY 10002 NONE PC GENERAL PURPOSE 2500 EDWARD A MYERBERG SENIOR CENTER 3101 FALLSTAFF ROAD BALTIMORE MD 21209 NONE PC GENERAL PURPOSE 20000 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK W NEW YORK NY 10023 NONE PC GENERAL PURPOSE 1000 FILM FORUM 209 WEST HOUSTON ST NEW YORK NY 10014 NONE PC GENERAL PURPOSE 500 FOUNDATION FOR CONTEMPORARY ART 820 GREENWICH STREET NEW YORK NY 10014 NONE PC GENERAL PURPOSE 1500 FRED GABLER HELPING HAND CAMP FUND 18 DUNMORE ROAD NEW CITY NY 10956 NONE PC GENERAL PURPOSE 500 GABRIELL LANSNER AND COMPANY 470 W 24TH ST APT 17E NEW YORK NY 10011 NONE PC GENERAL PURPOSE 1500 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC GENERAL PURPOSE 17500 GODDARD RIVERSIDE 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE PC GENERAL PURPOSE 2500 HADASSAH OF GREATER BALTIMORE 3723 OLD COURT ROAD PIKESVILLE MD 21208 NONE PC GENERAL PURPOSE 10000 HARVARD GRADUATE SCHOOL OF DESIGN 48 QUINCY STREET CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE 2500 HAYSTACK MOUNTAIN SCHOOL OF CRAFTS PO BOX 518 DEER ISLE ME 04627 NONE PC GENERAL PURPOSE 1000 ID STUDIO THEATER 531 WEST 112TH STREET 2C NEW YORK NY 10025 NONE PC GENERAL PURPOSE 5000 JOHNS HOPKINS UNIVERSITY 550 N BROADWAY BALTIMORE MD 21205 NONE PC GENERAL PURPOSE 15000 JUNIOR ACHIEVEMENT 10711 RED RUN BLVD OWINGS MILLS MD 21117 NONE PC GENERAL PURPOSE 1000 LAWYERS FOR CHILDREN 151 FARMINGTON AVENUE RW61 HARTFORD CT 06156 NONE PC GENERAL PURPOSE 2500 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONEC AVENUE ROOM/SUITE 310 WHITE PLAINS NY 10605 NONE PC GENERAL PURPOSE 2000 LIFE BRIDGE HEALTH-SINAI HOSPITAL 2401 W BELVEDERE AVENUE BALTIMORE MD 21215 NONE PC GENERAL PURPOSE 20000 LIFE PIECES TO MASTERPIECES 1600 OTIS STREET NE WASHINGTON DC 20018 NONE PC GENERAL PURPOSE 1500 MD INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE PC GENERAL PURPOSE 50000 NEW COMMUNITY CHURCH 614 S STREET NW WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 5000 NY LIVE ARTS 219 WEST 19TH STREET NEW YORK NY 10011 NONE PC GENERAL PURPOSE 3500 PENN LIBRARIES 3420 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL PURPOSE 2500 PLAYWRIGHTS HORIZONS 416 WEST 42ND STREET NEW YORK NY 10036 NONE PC GENERAL PURPOSE 2000 PUBLICOLOR 149 MADISON AVE ROOM 1201 NEW YORK NY 10016 NONE PC GENERAL PURPOSE 5000 RYE COUNTRY DAY SCHOOL 3 GRANDVIEW AVENUE RYE NY 10580 NONE PC GENERAL PURPOSE 7500 SALZBURG GLOBAL SEMINAR 1730 PENNSYLVANIA AVENUE NW SUITE 250 WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 2500 SKIP OF NEW YORK 5TH FLOOR 601 WEST 26TH STREET NEW YORK NY 10001 NONE PC GENERAL PURPOSE 5000 SWEET WATER FOUNDATION PO BOX 43247 CHICAGO IL 60643 NONE PC GENERAL PURPOSE 10000 SYMPHONY SPACE 2537 BROADWAY AT 95TH STREET NEW YORK NY 10025 NONE PC GENERAL PURPOSE 2000 TEACHING BEYOND THE SQUARE 130 EAST 16TH STREET NEW YORK NY 100033503 NONE PC GENERAL PURPOSE 10000 THE ASSOCIATED JEWISH CHARITIES 101 WEST MT ROYAL AVENUE BALTIMORE MD 21201 NONE PC GENERAL PURPOSE 31000 THE PERLMAN MUSIC PROGRAM 19 WEST 69TH STREET SUITE 304 NEW YORK NY 10023 NONE PC GENERAL PURPOSE 1800 THE RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 12500 THE STAPLETON SCHOOL OF PERFORMING ARTS PO BOX 331 SAN ANSELMO CA 94960 NONE PC GENERAL PURPOSE 5650 THE WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PC GENERAL PURPOSE 2500 THE WESTPORT LIBRARY 20 JESUP ROAD WESTPORT CT 06880 NONE PC GENERAL PURPOSE 5000 UNIVERSITY OF PENNSYLVANIA 433 FRANKLIN BUILDING 3451 WALNUT STREET PHILADELPHIA PA 191046205 NONE PC GENERAL PURPOSE 7000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC GENERAL PURPOSE 5000 418450 0 14 143529 14 363 18 475309 0 619201 0 619201 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12879 6440 3220 BROWN - EQUITIES AND EQUITY MUTUAL FUNDS 3695247 5298344 BROWN - BOND MUTUAL FUNDS FMV 1795876 1800891 BROWN - HEDGE FIXED INCOME FMV 750000 874608 BROWN ADVISORY CARLYLE AT COST 63204 83189 BROWN ADVISORY CRC AT COST 71112 75162 BROWN ADVISORY EFM AT COST 0 0 BROWN ADVISORY EFM (TE) AT COST 31254 33482 BROWN ADVISORY ENCAP VIII AT COST 87532 92011 BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP AT COST 1302108 1302108 BROWN ADVISORY PRIVATE EQUITY PARTNERS AT COST 97330 116621 BROWN ADVISORY RG AT COST 60156 71207 TACONIC INVESTMENT AT COST 500000 729750 BROWN ADVISORY ENCAP IX AT COST 40510 42572 BROWN ADVISORY PRIVATE EQUITY PARTNERS II AT COST 42730 47541 BROWN ADVISORY CR KENILWORTH AT COST 14795 21572 BROWN ADVISORY VIKING GLOBAL OPPORTUNITIES AT COST 250000 250000 PRIOR PERIOD ADJUSTMENT 54940 BROWN ADVISORY PRIAVTE EQ PARTNERS 320 320 320 BROWN ADVISORY 7658109 43 43 43 REFUND OF UNUSED CONTRIBUTION 2000 INVESTMENT MGMT FEES 35968 35968 0 ESTATE OF ALVIN MYERBERG 335 NORTH CHARLES STREET BALTIMORE MD 21201 FOREIGN TAXES 6088 6088 0