2013-11-13T13:19:56-06:00 2012-12-31 520959934 ELLIN & TUCKER CHARTERED 100 S CHARLES ST SUITE 1300 BALTIMORE MD 21201 990PF 2012-01-01 522136369 ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC ALVI 4108372900 1001 WINDING WAY BALTIMORE MD 21210 WENDY JACKMAN 4108372900 2013-11-12 1 SUSAN KELLER P00245169 4107275735 2012 2016-02-24 21:20:13Z X X 9455996 X X 125152 124744 206465 206465 206465 2527 2527 334144 333736 0 0 0 51196 51196 0 725 725 0 5174 5174 0 4266 4266 0 61361 61361 0 343000 343000 404361 61361 343000 -70217 272375 104191 114215 114215 4252107 4371803 5140604 4327501 4180764 4201177 53200 0 0 8736999 8666782 9455996 0 0 X 8736999 8666782 8736999 8666782 8736999 8666782 8736999 -70217 0 8666782 0 8666782 BROWN ADVISORY 8232 - PUBLICLY TRADED SECURITIES P 12096 12096 12096 BROWN ADVISORY 8232 - PUBLICLY TRADED SECURITIES P 35813 35813 35813 BROWN ADVISORY 8109 - PUBLICLY TRADED SECURITIES P 42179 42179 42179 BROWN ADVISORY 8109 - PUBLICLY TRADED SECURITIES P 66284 66284 66284 CARLYLE EQUITY OPPORTUNITY FUND P 13 13 13 BROWN ADVISORY SI INTERNATIONAL P 1697 1697 1697 BROWN ADVISORY SI INTERNATIONAL P 48383 48383 48383 206465 0 336410 9376515 0.035878 50687 4524430 0.011203 48328 796944 0.060642 47295 1037075 0.045604 57995 1201374 0.048274 0.201601 0.040320 9070141 365708 2724 368432 343000 5448 0 5448 0 5448 57982 57982 52534 52534 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 1.00 0 0 0 JENNIFER MYERBERG 2184 WALTHAM ROAD COLUMBUS OH 43221 1.00 0 0 0 HENRY MYERBERG 257 CENTRAL PARK WEST NEW YORK NY 10024 1.00 0 0 0 JON JACHMAN 23 W 73RD STREET NEW YORK NY 10023 1.00 0 0 0 JESSE JACHMAN 2331 CATHEDRAL AVENUE NW WASHINGTON DC 20008 1.00 0 0 0 NONE 0 NONE 0 0 9099062 109203 0 9208265 0 0 9208265 138124 9070141 453507 453507 5448 5448 448059 0 448059 0 448059 343000 0 343000 0 343000 448059 118757 0 0 343000 118757 0 0 224243 0 0 0 0 0 0 0 0 223816 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 RAINFOREST FOUNDATION 180 VARICK STREET STE 528 NEW YORK NY 10014 NONE PUBLIC GENERAL PURPOSE 500 FILM FORUM 209 WEST HOUSTON ST NEW YORK NY 10014 NONE PUBLIC GENERAL PURPOSE 500 WATERORG 920 MAIN STREET STE 1800 KANSAS CITY MO 64105 NONE PUBLIC GENERAL PURPOSE 1000 WARD 7 ARTS COLLABORATIVE 4645 NANNIE HELEN BURROUGHS WASHINGTON DC 20019 NONE PUBLIC GENERAL PURPOSE 1000 RIVERSIDE METHODIST HOSPITAL 180 EAST BROAD STREET 33RD FL COLUMBUS OH 43215 NONE PUBLIC GENERAL PURPOSE 1000 HADASSAH OF GREATER BALTIMORE 3723 OLD COURT ROAD PIKESVILLE MD 21208 NONE PUBLIC GENERAL PURPOSE 1000 GABRIELL LANSNER AND COMPANY 470 W 24TH ST APT 17E NEW YORK NY 10011 NONE PUBLIC GENERAL PURPOSE 1000 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK W NEW YORK NY 10023 NONE PUBLIC GENERAL PURPOSE 1000 LIFE PIECES TO MASTERPIECES 1600 OTIS STREET NE WASHINGTON DC 20018 NONE PUBLIC GENERAL PURPOSE 1500 INTERNATIONAL RESCUE COMMITTEE 3516 EASTERN AVENUE BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 1500 FOUNDATION FOR CONTEMPORARY ART 820 GREENWICH STREET NEW YORK NY 10014 NONE PUBLIC GENERAL PURPOSE 1500 EPIPHANY COMMUNITY NURSERY SCHOOL 510 EAST 74TH STREET NEW YORK NY 10021 NONE PUBLIC GENERAL PURPOSE 1500 DOROT 171 W 85TH STREET NEW YORK NY 10024 NONE PUBLIC GENERAL PURPOSE 1500 SHORESH INC 2704 BARTOL AVENUE BALTIMORE MD 21209 NONE PUBLIC GENERAL PURPOSE 1800 THE NEW YORK STEM CELL FOUNDATION 309 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PUBLIC GENERAL PURPOSE 2000 PLAYWRIGHTS HORIZONS 416 WEST 42ND STREET NEW YORK NY 10036 NONE PUBLIC GENERAL PURPOSE 2000 WESTPORT PUBLIC LIBRARY ASSOCIATION 20 JESUP ROAD WESTPORT CT 06880 NONE PUBLIC GENERAL PURPOSE 2500 READING IS FUNDAMENTAL PO BOX 33728 WASHINGTON DC 20033 NONE PUBLIC GENERAL PURPOSE 2500 PENN LIBRARIES 3420 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC GENERAL PURPOSE 2500 PENCILS OF PROMISE 37 WEST 28TH STREET 3RD FL NEW YORK NY 10001 NONE PUBLIC GENERAL PURPOSE 2500 LAWYERS FOR CHILDREN 151 FARMINGTON AVENUE RW61 HARTFORD CT 06156 NONE PUBLIC GENERAL PURPOSE 2500 HELEN KELLER INTERNATIONAL 352 PARK AVENUE SOUTH 12TH FLOOR NEW YORK NY 10010 NONE PUBLIC GENERAL PURPOSE 2500 HARVARD GRADUATE SCHOOL OF DESIGN 48 QUINCY STREET CAMBRIDGE MA 02138 NONE PUBLIC GENERAL PURPOSE 2500 GODDARD RIVERSIDE 593 COLUMBUS AVENUE NEW YORK NY 10024 NONE PUBLIC GENERAL PURPOSE 2500 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 190102899 NONE PUBLIC GENERAL PURPOSE 2500 BROADWAY HOUSING COMMUNITIES 575 W 155TH STREET NEW YORK NY 10032 NONE PUBLIC GENERAL PURPOSE 2500 BERKSHIRE HILLS EMANUAL CAMPS 49 WEST 38TH STREET 5TH FLOOR NEW YORK NY 10018 NONE PUBLIC GENERAL PURPOSE 2500 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 731231718 NONE PUBLIC GENERAL PURPOSE 3500 EDWARD A MYERBERG SENIOR CENTER 3101 FALLSTAFF ROAD BALTIMORE MD 21209 NONE PUBLIC GENERAL PURPOSE 4800 THE WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 4900 SKIP OF NEW YORK 5TH FLOOR 601 WEST 26TH STREET NEW YORK NY 10001 NONE PUBLIC GENERAL PURPOSE 5000 SALZBURG GLOBAL SEMINAR 1730 PENNSYLVANIA AVENUE NW SUITE 250 WASHINGTON DC 20006 NONE PUBLIC GENERAL PURPOSE 5000 PUBLICOLOR 149 MADISON AVE ROOM 1201 NEW YORK NY 10016 NONE PUBLIC GENERAL PURPOSE 5000 MAYOR'S FUND TO ADVANCE NYC 253 BROADWAY 8TH FLOOR NEW YORK NY 10007 NONE PUBLIC GENERAL PURPOSE 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PUBLIC GENERAL PURPOSE 5000 DIFFACHICAGO 222 MERCHANDISE MART PLAZA SUITE 1647A CHICAGO IL 60654 NONE PUBLIC GENERAL PURPOSE 5000 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVENUE NE 130 LEAHY WASHINGTON DC 20064 NONE PUBLIC GENERAL PURPOSE 5000 BROWN UNIVERSITY 45 PROSPECT STREET PROVIDENCE RI 02912 NONE PUBLIC GENERAL PURPOSE 5000 BALTIMORE CLAYWORKS 5707 SMITH AVENUE BALTIMORE MD 21209 NONE PUBLIC GENERAL PURPOSE 5000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PUBLIC GENERAL PURPOSE 9500 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 10000 DESIGNS FOR DIGNITY 222 MERCHANDISE MART PLAZA SUITE 9-102 CHICAGO IL 60654 NONE PUBLIC GENERAL PURPOSE 10000 ARTS EDUCATION IN MARYLAND SCHOOLS 175 W OSTEND ST STE A3 BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 10000 THE OHIO STATE UNIVERSITY 190 N OVAL MALL COLUMBUS OH 43210 NONE PUBLIC GENERAL PURPOSE 12500 CHICAGO YOUTH SYMPHONY 410S MICHIGAN AVENUE STE 833 CHICAGO IL 60605 NONE PUBLIC GENERAL PURPOSE 20000 CITIBANK 6 SAINT PAUL STREET BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 30000 THE ASSOCIATED JEWISH CHARITIES 101 WEST MT ROYAL AVENUE BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 35000 LIFE BRIDGE HEALTH-SINAI HOSPITAL 2401 W BELVEDERE AVENUE BALTIMORE MD 21215 NONE PUBLIC GENERAL PURPOSE 40000 MD INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 60000 343000 0 14 125152 14 2527 18 206465 0 334144 0 334144 0 0 0 0 0 0 0 0 0 0 BROWN - EQUITIES AND EQUITY MUTUAL FUNDS 4371803 5140604 BROWN - BOND MUTUAL FUNDS FMV 1661816 1671213 BROWN - NON TAXABLE BOND FUNDS FMV 0 0 BROWN - HEDGE FIXED INCOME FMV 750000 761016 BROWN ADVISORY CARLYLE AT COST 19379 19379 BROWN ADVISORY CRC AT COST 37817 37817 BROWN ADVISORY EFM AT COST 10598 10598 BROWN ADVISORY EFM (TE) AT COST 4460 4460 BROWN ADVISORY ENCAP AT COST 43731 43731 BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP AT COST 1112152 1112152 BROWN ADVISORY PRIVATE EQUITY PARTNERS AT COST 27014 27014 BROWN ADVISORY RG AT COST 13797 13797 TACONIC INVESTMENT AT COST 500000 500000 ESCROW ACCOUNTS 53200 0 0 ENCAP FLATROCK MIDSTREAM FUND II - OTHER EXPENSE 4266 4266 0 MISC INVESTMENT INCOME 843 843 843 BROWN ADVISORY SI INTERNATIONAL 1684 1684 1684 INVESTMENT MGMT FEES 51196 51196 0 ESTATE OF ALVIN MYERBERG 335 NORTH CHARLES STREET BALTIMORE MD 21201 FOREIGN TAXES 5174 5174 0