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DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN 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DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN 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DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 CAPITAL GAIN DIVIDENDS P 49581 68344 3106 0 3106 0 3106 6279 0 12856 19135 0 16029 16029 0 false false false false false false false true true MD true false false false false true WENDY JACHMAN 4108372900 1001 WINDING WAY BALTIMORE MD 21210 false false false false false false false false false false false false false false false true false false true false false false false WENDY M JACHMAN 1001 WINDING WAY BALTIMORE MD 21210 PRESIDENT 1 0 JENNIFER MYERBERG 2184 WALTHAM ROAD COLUMBUS OH 43221 V.P. & TREAS 1 0 HENRY MYERBERG 257 CENTRAL PARK WEST NEW YORK NY 10024 V.P. & SECRETARY 1 0 JON JACHMAN 23 W 73RD STREET NEW YORK NY 10023 ASST SECRETARY 1 0 NONE 0 NONE 0 9465099 1154816 0 10619915 0 0 10619915 159299 10460616 523031 523031 3106 3106 519925 0 519925 0 519925 537202 0 0 0 0 537202 519925 434929 0 0 0 0 0 0 0 537202 434929 0 0 102273 0 0 0 0 0 0 0 0 417652 0 0 0 0 0 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 MORSELIFE FOUNDATION 4847 DAVID S MACK DRIVE WEST PALM BEACH FL 33417 NONE PC PROGRAM SUPPORT 10000 CAMP SKYLEMAR 457 SEBAGO ROAD NAPLES ME 04055 NONE PC PROGRAM SUPPORT 10000 CYCLE FOR SURVIVAL 633 3RD AVE 5TH FLOOR NEW YORK NY 10017 NONE PC PROGRAM SUPPORT 500 BEDS PLUS PO BOX 2035 LA GRANGE IL 60525 NONE PC PROGRAM SUPPORT 1500 NEW YORK LIVE ARTS INC 219 W 19TH STREET NEW YORK NY 10011 NONE PC PROGRAM SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES MD 1 AISQUITH ST BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 5000 TEMPLE ISRAEL 2324 EMERSON AVENUE SOUTH MINNEAPOLIS MN 55405 NONE PC PROGRAM SUPPORT 5000 SAMUEL READY SCHOLARSHIPS INC PO BOX 202 RIDERWOOD MD 21139 NONE PC PROGRAM SUPPORT 500 LEGAL AID SOCIETY OF DC 1331 H ST NW SUITE 350 WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 3000 BALTIMORE JEWELRY CTR 10 E NORTH AVENUE SUITE 130 BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 20000 GIVING GREEN EARTH 2906 BELMONT TERRACE FREMONT CA 94539 NONE PC PROGRAM SUPPORT 5000 HGSD 48 QUINCY STREET CAMBRIDGE ME 02138 NONE PC PROGRAM SUPPORT 2500 LIFE CAMP INC 53 MAPLE AVENUE MORRISTOWN NJ 07960 NONE PC PROGRAM SUPPORT 5000 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 NONE PC PROGRAM SUPPORT 3000 ONE GOAL GRADUATION 180 N WABASH AVE 800 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 10000 PER SCHOLAS 804 E 138TH STREET 2ND FLOOR BRONX NY 10454 NONE PC PROGRAM SUPPORT 10000 YOUTH X YOUTH INC 1641 SAN LORENZO AVE BERKELEY CA 94707 NONE PC PROGRAM SUPPORT 5000 CAMP FATIMA OF NEW JERSEY PO BOX 654 HARRISON NJ 07029 NONE PC PROGRAM SUPPORT 1000 CATHOLIC CHAR OF WASHINGTON DC 924 G STREET NW WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 3000 CMS OF PALM BEACH 340 ROYAL POINCIANA WAYSUITE 317-17 PALM BEACH FL 33480 NONE PC PROGRAM SUPPORT 42000 CSYO 3240 FOX MILL ROAD OAKTON VA 22124 NONE PC PROGRAM SUPPORT 20000 FDN OF SHALOM PARK SECURITY FUND 5007 PROVIDENCE RD CHARLOTTE NC 28226 NONE PC PROGRAM SUPPORT 500 WESTERN SPRINGS FRIENDS 4400 CENTRAL AVENUE WESTERN SPRINGS IL 60558 NONE PC PROGRAM SUPPORT 2500 ASSOCIATED JEWISH CHARITIES 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 71000 BALT LDRSHIP SCH FOR YOUNG WOMEN 128 W FRANKLIN STREET BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 5000 SHORESH 115 W CALIFORNIA BLVD 430 PASADENA CA 91105 NONE PC PROGRAM SUPPORT 2500 THE BMA 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 3500 THE BSO 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET RM 305 PHILADELPHIA PA 19104 NONE PC PROGRAM SUPPORT 7000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 2500 FIRST TEE OF GREATER WASHINGTON DC LANGSTON GOLF COURSE 106 WASHINGTON DC 20006 NONE PC PROGRAM SUPPORT 3500 MICA 201 WEST 86TH ST NEW YORK NY 10024 NONE PC PROGRAM SUPPORT 70000 PRATT LIBRARY 400 CATHEDRAL ST BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 6080 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC PROGRAM SUPPORT 10000 PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE NC 28270 NONE PC PROGRAM SUPPORT 11000 DUKE MANSION & PRESERVATION SCOIETY 400 HERMITAGE ROAD CHARLOTTE NC 28207 NONE PC PROGRAM SUPPORT 1000 COMMUNITY SYNAGOGUE OF RYE 200 FOREST AVE RYE NY 10580 NONE PC PROGRAM SUPPORT 1000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC PROGRAM SUPPORT 3000 GEORGETOWN UNIVERSITY LAW CENTER 600 NEW JERSEY AVE NW WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 3000 JACOB BURNS FILM CENTER 405 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE PC PROGRAM SUPPORT 5000 FOUNDATION FOR CONTEMPORARY ARTS 820 GREENWICH STREET 4TH FLOOR NEW YORK NY 10014 NONE PC PROGRAM SUPPORT 5000 MADISON SQUARE PARK CONSERVANCY 11 MADISON AVENUE N 15 FLOOR NEW YORK NY 10010 NONE PC PROGRAM SUPPORT 1500 SALZBURG GLOBAL SEMINAR EATON HOUSE 1203 K ST NW 365 WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 25000 FILM FORUM 209 WEST HOUSTON STREET NEW YORK NY 10014 NONE PC PROGRAM SUPPORT 1000 SKIP OF NEW YORK 601 WEST 26TH STREET 522 NEW YORK NY 10001 NONE PC PROGRAM SUPPORT 5000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 NONE PC PROGRAM SUPPORT 10000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE STE 833 CHICAGO IL 60605 NONE PC PROGRAM SUPPORT 20000 OHIO STATE UNIVERSITY 14 E 15TH AVE 4TH FL COLUMBUS OH 43201 NONE PC PROGRAM SUPPORT 4000 YOUNG CONCERT ARTISTS INC 1776 BROADWAY STE 1500 NY NEW YORK NY 10019 NONE PC PROGRAM SUPPORT 27000 PUBLICOLOR 20 W 36TH ST 9TH FLOOR NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 25000 RYE COUNTRY DAY SCHOOL POST ROAD AND CEDAR STREET RYE NY 10580 NONE PC PROGRAM SUPPORT 5000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC PROGRAM SUPPORT 17500 THE LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 NONE PC GENERAL 10000 536080 14 139545 18 68344 PARTNERSHIP INCOME 900099 3710 1 83630 3710 291519 295229 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 ERIN LEVITAS FOUNDATION 8028 RITCHIE HIGHWAY 118 PASADENA MD 21122 2023-03-16 13000 CHARITABLE PURPOSE 13000 NONE 10/14/2024 2024-10-14 SIGNED FORM ARTISAN HIGH INCOME ADVISOR - BROWN ADV TOTAL RETURN INS - B 1737686 1504139 BROWN ADVISORY STRATEGIC BD FD VANGUARD SHORT TERM BOND INDEX COMMON STOCK 1080255 2408881 FOREIGN STOCK 5582 14700 EQUITY MUTUAL FUNDS 1982729 3068556 BROWN-BOND MUTUAL FUND CARLYLE EQUITY OPPORTUNITY FUN CRC FUND III AT COST 7837 42538 BROWN ADVISORY EFM (TE) ENCAP ENERGY CAPITAL FUND VIII AT COST 85402 47731 BROWN ADVISORY INVESTORS SI IN BROWN ADVISORY PRIVATE EQUITY AT COST 99573 188381 BROWN ADVISORY RG TACONIC INVESTMENT AT COST 500000 970494 ENCAP ENERGY CAPITAL FUND IX, AT COST 72588 40023 BROWN ADVISORY PRIVATE EQUITY AT COST 106783 136114 VIKING GLOBAL OPPORTUNITIES AT COST 191129 447878 BROWN ADVISORY PRIVATE EQUITY AT COST 151926 173715 BROWN ADVISORY PRIVATE EQUITY AT COST 171288 284118 BROWN ADVISORY REAL ESTATE AT COST 132830 187201 YUKON III AT COST 27523 41355 BROWN ADVISORY PRIVATE EQUITY AT COST 103648 200743 CR KENILWORTH, LLC (QP) AT COST 11206 48754 ENCAP FLATROCK MIDSTREAM FUND AT COST 33453 9910 REVOLUTION GROWTH II AT COST 69258 7101 PARTNERSHIP EXPENSES 43288 40812 0 PARTNERSHIP INCOME 87340 83630 COST BASIS ADJUSTMENT 53017 INVESTMENT FEES-PRIN 26639 26639 FOREIGN TAXES 49 49 0 FOREIGN TAXES ON QUALIFIED FOR 367 367 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0