2023-10-25T07:00:07-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 522136369 ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION MYER 4108372900 1001 WINDING WAY BALTIMORE MD 21210 WENDY M JACHMAN PRESIDENT 4108372900 2023-10-11 true false KELLY NEUGEBAUER P01285591 6142211000 2023-10-11 2022 2023-04-26 12:10:37Z X 10318391 X X 79012 79012 75550 423718 75550 0 281624 276168 436186 430730 0 0 0 0 0 0 3114 0 0 3114 30522 30522 0 0 14048 872 0 0 0 0 0 0 0 43589 40140 91273 71534 0 3114 572800 572800 664073 71534 0 575914 -227887 359196 0 1055353 1232751 1232751 0 0 0 2829012 3053840 4619715 1509245 1737686 1509124 1983123 1842215 2956801 7376733 7866492 10318391 0 X 7376733 7866492 7376733 7866492 7376733 7866492 7376733 -227887 717646 7866492 0 7866492 2. MICROSOFT CORP. 2018-12-19 2022-01-20 609 207 402 402 1. MICROSOFT CORP. 2018-12-19 2022-01-20 304 104 200 200 2. MICROSOFT CORP. 2018-12-19 2022-01-20 609 207 402 402 3. PINTEREST INC CL A 2021-06-15 2022-01-20 97 211 -114 -114 4. PINTEREST INC CL A 2021-06-23 2022-01-20 129 282 -153 -153 4. PINTEREST INC CL A 2021-06-23 2022-01-20 129 282 -153 -153 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-05 2022-01-20 321 93 228 228 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-05 2022-01-20 321 93 228 228 1. SHERWIN WILLIAMS CO 2018-03-08 2022-01-20 300 135 165 165 1. SHERWIN WILLIAMS CO 2018-02-15 2022-01-20 300 135 165 165 1. SHERWIN WILLIAMS CO 2018-02-14 2022-01-20 300 135 165 165 5. PINTEREST INC CL A 2021-06-15 2022-01-21 150 352 -202 -202 5. PINTEREST INC CL A 2021-06-15 2022-01-21 150 352 -202 -202 5. PINTEREST INC CL A 2021-06-15 2022-01-21 150 352 -202 -202 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-05 2022-01-21 317 93 224 224 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-05 2022-01-21 317 93 224 224 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-05 2022-01-21 317 93 224 224 1. SHERWIN WILLIAMS CO 2018-02-26 2022-01-21 297 134 163 163 1. SHERWIN WILLIAMS CO 2018-03-08 2022-01-21 297 135 162 162 1. SHERWIN WILLIAMS CO 2018-02-14 2022-01-21 297 135 162 162 4. NXP SEMICONDUCTORS NV 2018-09-01 2022-01-21 805 414 391 391 4. NXP SEMICONDUCTORS NV 2020-06-05 2022-01-21 805 438 367 367 4. NXP SEMICONDUCTORS NV 2020-06-05 2022-01-21 805 427 378 378 5. PINTEREST INC CL A 2021-06-15 2022-01-24 150 352 -202 -202 5. PINTEREST INC CL A 2021-06-15 2022-01-24 150 352 -202 -202 6. PINTEREST INC CL A 2021-06-15 2022-01-24 179 423 -244 -244 1. ROPER INDUSTRIES INC NEW 2016-10-11 2022-01-24 429 177 252 252 1. ROPER INDUSTRIES INC NEW 2016-10-11 2022-01-24 429 177 252 252 1. ROPER INDUSTRIES INC NEW 2016-10-11 2022-01-24 429 177 252 252 1. SHERWIN WILLIAMS CO 2018-02-26 2022-01-24 292 134 158 158 1. SHERWIN WILLIAMS CO 2018-03-08 2022-01-24 292 135 157 157 1. SHERWIN WILLIAMS CO 2018-03-08 2022-01-24 292 135 157 157 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-01-28 67 53 14 14 2. BROWN FORMAN CORP CLASS B 2019-04-18 2022-01-28 134 106 28 28 2. BROWN FORMAN CORP CLASS B 2019-04-18 2022-01-28 134 106 28 28 1. NXP SEMICONDUCTORS NV 2018-09-07 2022-01-28 186 103 83 83 3. NXP SEMICONDUCTORS NV 2018-09-21 2022-01-28 558 286 272 272 1. NXP SEMICONDUCTORS NV 2018-09-01 2022-01-28 186 104 82 82 4. NXP SEMICONDUCTORS NV 2018-08-30 2022-01-28 744 414 330 330 1. NXP SEMICONDUCTORS NV 2018-08-30 2022-01-28 186 104 82 82 4. NXP SEMICONDUCTORS NV 2018-09-07 2022-01-28 744 409 335 335 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-01-31 67 53 14 14 2. BROWN FORMAN CORP CLASS B 2019-04-18 2022-01-31 135 106 29 29 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-01-31 67 53 14 14 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-02-01 67 53 14 14 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-02-01 67 53 14 14 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-02-01 67 53 14 14 1. PAYPAL HOLDINGS INC 2016-06-29 2022-02-04 126 36 90 90 1. PAYPAL HOLDINGS INC 2016-06-29 2022-02-04 126 36 90 90 1. PAYPAL HOLDINGS INC 2016-06-29 2022-02-04 126 36 90 90 2. PAYPAL HOLDINGS INC 2016-06-29 2022-02-07 245 71 174 174 1. PAYPAL HOLDINGS INC 2016-06-29 2022-02-07 122 36 86 86 2. PAYPAL HOLDINGS INC 2016-06-29 2022-02-07 245 71 174 174 1. PAYPAL HOLDINGS INC 2016-06-29 2022-02-08 121 36 85 85 1. PAYPAL HOLDINGS INC 2016-06-29 2022-02-08 121 36 85 85 1. PAYPAL HOLDINGS INC 2016-06-29 2022-02-08 121 36 85 85 4. PAYPAL HOLDINGS INC 2016-06-29 2022-02-09 491 143 348 348 3. PAYPAL HOLDINGS INC 2016-06-29 2022-02-09 368 107 261 261 3. PAYPAL HOLDINGS INC 2016-06-29 2022-02-09 368 107 261 261 1. EDWARDS LIFESCIENCES CORP 2017-02-13 2022-02-14 108 30 78 78 1. DEXCOM INC 2017-09-28 2022-02-15 418 45 373 373 1. DEXCOM INC 2017-09-28 2022-02-15 418 45 373 373 1. DEXCOM INC 2017-09-28 2022-02-15 418 45 373 373 2. EDWARDS LIFESCIENCES CORP 2017-02-06 2022-02-15 220 59 161 161 2. EDWARDS LIFESCIENCES CORP 2017-02-13 2022-02-15 220 60 160 160 2. EDWARDS LIFESCIENCES CORP 2017-02-13 2022-02-15 220 60 160 160 1. L3HARRIS TECHNOLOGIES INC 2019-11-20 2022-02-15 217 205 12 12 1. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-02-15 217 207 10 10 2. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-02-15 435 413 22 22 2. ZOETIS INC CL A 2017-04-19 2022-02-15 396 108 288 288 1. ZOETIS INC CL A 2017-04-19 2022-02-15 198 54 144 144 4. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 443 143 300 300 5. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 555 179 376 376 5. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 554 179 375 375 6. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 666 214 452 452 5. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 554 179 375 375 6. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 666 214 452 452 5. PAYPAL HOLDINGS INC 2016-06-29 2022-02-17 550 176 374 374 5. PAYPAL HOLDINGS INC 2016-06-29 2022-02-17 550 176 374 374 3. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 322 105 217 217 3. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 322 105 217 217 5. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 532 174 358 358 5. PAYPAL HOLDINGS INC 2016-06-29 2022-02-17 550 176 374 374 5. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 532 174 358 358 3. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 322 105 217 217 5. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 532 174 358 358 1. FORTIVE CORP COM 2008-12-03 2022-02-22 63 10 53 53 2. MICROSOFT CORP. 2022-02-22 2022-03-01 590 574 16 16 1. MICROSOFT CORP. 2022-02-22 2022-03-01 295 287 8 8 1. MICROSOFT CORP. 2022-02-22 2022-03-01 295 287 8 8 1. SERVICENOW INC COM USD0.001 2021-10-20 2022-03-01 576 680 -104 -104 1. SERVICENOW INC COM USD0.001 2021-10-20 2022-03-01 576 680 -104 -104 1. SERVICENOW INC COM USD0.001 2021-10-20 2022-03-01 576 680 -104 -104 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-08 66 66 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-08 66 66 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-08 66 66 1. CINTAS CORP. 2022-02-22 2022-03-08 366 370 -4 -4 1. CINTAS CORP. 2022-02-22 2022-03-08 366 370 -4 -4 1. CINTAS CORP. 2022-02-22 2022-03-08 366 370 -4 -4 1. COSTCO WHOLESALE CORPORATION 2022-02-22 2022-03-08 528 500 28 28 1. COSTCO WHOLESALE CORPORATION 2022-02-22 2022-03-08 528 500 28 28 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-08 265 219 46 46 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-08 265 219 46 46 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-08 265 219 46 46 1. COSTCO WHOLESALE CORPORATION 2022-02-22 2022-03-09 526 500 26 26 1. COSTCO WHOLESALE CORPORATION 2022-02-22 2022-03-09 526 500 26 26 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-10 64 66 -2 -2 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-10 64 66 -2 -2 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-10 64 66 -2 -2 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-10 255 219 36 36 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-10 255 219 36 36 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-10 255 219 36 36 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-15 63 66 -3 -3 2. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-15 127 131 -4 -4 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-15 63 66 -3 -3 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-16 64 66 -2 -2 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-16 64 66 -2 -2 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-16 64 66 -2 -2 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-16 244 219 25 25 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-16 244 219 25 25 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-16 244 219 25 25 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-17 64 66 -2 -2 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-17 64 66 -2 -2 1. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-17 64 66 -2 -2 3. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-18 194 197 -3 -3 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-03-18 65 53 12 12 4. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-18 259 262 -3 -3 2. BROWN FORMAN CORP CLASS B 2022-02-22 2022-03-18 129 131 -2 -2 2. BROWN FORMAN CORP CLASS B 2019-04-18 2022-03-18 129 106 23 23 1. SBA COMMUNICATIONS CORP NEW CL A 2022-02-22 2022-03-21 327 298 29 29 1. SBA COMMUNICATIONS CORP NEW CL A 2022-02-22 2022-03-21 327 298 29 29 1. ALPHABET INC CL C 2022-02-22 2022-03-22 2805 2574 231 231 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-22 252 219 33 33 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-22 252 219 33 33 1. L3HARRIS TECHNOLOGIES INC 2022-02-22 2022-03-22 252 219 33 33 1. SBA COMMUNICATIONS CORP NEW CL A 2022-02-22 2022-03-22 323 298 25 25 1. SBA COMMUNICATIONS CORP NEW CL A 2022-02-22 2022-03-22 323 298 25 25 1. SBA COMMUNICATIONS CORP NEW CL A 2022-02-22 2022-03-22 323 298 25 25 5. NXP SEMICONDUCTORS NV 2022-02-22 2022-03-22 940 936 4 4 4. NXP SEMICONDUCTORS NV 2022-02-22 2022-03-22 752 749 3 3 5. NXP SEMICONDUCTORS NV 2022-02-22 2022-03-22 940 936 4 4 1. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-03-23 253 207 46 46 1. L3HARRIS TECHNOLOGIES INC 2019-11-20 2022-03-23 253 205 48 48 1. L3HARRIS TECHNOLOGIES INC 2019-10-30 2022-03-23 253 206 47 47 1. SHERWIN WILLIAMS CO 2022-02-22 2022-04-18 246 261 -15 -15 1. SHERWIN WILLIAMS CO 2022-02-22 2022-04-18 246 261 -15 -15 1. SHERWIN WILLIAMS CO 2022-02-22 2022-04-18 246 261 -15 -15 2. SHERWIN WILLIAMS CO 2022-02-22 2022-04-19 504 521 -17 -17 2. SHERWIN WILLIAMS CO 2022-02-22 2022-04-19 504 521 -17 -17 2. SHERWIN WILLIAMS CO 2022-02-22 2022-04-19 504 521 -17 -17 1. DEXCOM INC 2022-02-22 2022-04-22 445 393 52 52 1. DEXCOM INC 2022-02-22 2022-04-22 445 393 52 52 1. DEXCOM INC 2022-02-22 2022-04-22 445 393 52 52 1. DEXCOM INC 2022-02-22 2022-05-24 288 393 -105 -105 1. DEXCOM INC 2017-09-28 2022-05-24 288 45 243 243 2. DEXCOM INC 2022-02-22 2022-05-24 576 785 -209 -209 1. DEXCOM INC 2017-09-28 2022-05-24 288 45 243 243 1. DEXCOM INC 2022-02-22 2022-05-24 288 393 -105 -105 1. DEXCOM INC 2017-09-28 2022-05-24 288 45 243 243 25. PINTEREST INC CL A 2021-07-30 2022-05-24 426 1695 -1269 -1269 42. PINTEREST INC CL A 2021-10-25 2022-05-24 723 2418 -1695 -1695 28. PINTEREST INC CL A 2021-06-21 2022-05-24 478 1972 -1494 -1494 47. PINTEREST INC CL A 2021-10-25 2022-05-24 809 2821 -2012 -2012 23. PINTEREST INC CL A 2022-03-01 2022-05-24 392 574 -182 -182 26. PINTEREST INC CL A 2022-03-01 2022-05-24 444 784 -340 -340 26. PINTEREST INC CL A 2021-06-15 2022-05-24 444 1832 -1388 -1388 44. PINTEREST INC CL A 2021-07-30 2022-05-24 757 2660 -1903 -1903 25. PINTEREST INC CL A 2022-03-01 2022-05-24 427 853 -426 -426 2. MASTERCARD INC 2022-02-22 2022-06-24 660 742 -82 -82 1. MASTERCARD INC 2022-02-22 2022-06-24 329 366 -37 -37 2. MASTERCARD INC 2022-02-22 2022-06-24 660 742 -82 -82 1. MASTERCARD INC 2022-02-22 2022-06-24 329 366 -37 -37 2. MASTERCARD INC 2022-02-22 2022-06-24 660 742 -82 -82 1. MASTERCARD INC 2022-02-22 2022-06-24 329 366 -37 -37 2. MICROSOFT CORP. 2022-02-22 2022-06-24 534 574 -40 -40 2. MICROSOFT CORP. 2022-02-22 2022-06-24 534 574 -40 -40 3. MICROSOFT CORP. 2022-02-22 2022-06-24 801 862 -61 -61 1. SBA COMMUNICATIONS CORP NEW CL A 2022-02-22 2022-06-24 328 298 30 30 2. SBA COMMUNICATIONS CORP NEW CL A 2022-02-22 2022-06-24 656 596 60 60 1. SBA COMMUNICATIONS CORP NEW CL A 2022-02-22 2022-06-24 328 298 30 30 1. SERVICENOW INC COM USD0.001 2021-12-07 2022-06-24 499 661 -162 -162 1. SERVICENOW INC COM USD0.001 2021-12-07 2022-06-24 499 661 -162 -162 1. SERVICENOW INC COM USD0.001 2021-12-07 2022-06-24 499 661 -162 -162 2. THERMO ELECTRON CORP 2022-02-22 2022-06-24 1088 1057 31 31 2. THERMO ELECTRON CORP 2022-02-22 2022-06-24 1088 1057 31 31 2. THERMO ELECTRON CORP 2022-02-22 2022-06-24 1088 1057 31 31 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-23 2022-06-30 319 93 226 226 1. SBA COMMUNICATIONS CORP NEW CL A 2022-02-22 2022-06-30 319 298 21 21 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-05 2022-06-30 319 93 226 226 3658.052 VANGUARD SHORT TERM BOND INDEX 2020-10-06 2022-07-11 36800 39763 -2963 -2963 3585.984 VANGUARD SHORT TERM BOND INDEX 2020-10-06 2022-07-11 36075 38980 -2905 -2905 1478.628 VANGUARD SHORT TERM BOND INDEX 2020-10-06 2022-07-11 14875 16073 -1198 -1198 2. BROWN FORMAN CORP CLASS B 2019-04-18 2022-08-05 151 106 45 45 3. BROWN FORMAN CORP CLASS B 2022-07-08 2022-08-05 226 211 15 15 3. BROWN FORMAN CORP CLASS B 2022-07-08 2022-08-05 226 211 15 15 5. DEXCOM INC 2022-07-08 2022-08-05 446 408 38 38 4. DEXCOM INC 2017-09-28 2022-08-05 356 45 311 311 5. DEXCOM INC 2022-07-08 2022-08-05 446 407 39 39 1. IDEX CORP 2021-05-12 2022-08-05 211 220 -9 -9 1. IDEX CORP 2021-05-18 2022-08-05 211 222 -11 -11 1. IDEX CORP 2021-05-12 2022-08-05 211 220 -9 -9 2. L3HARRIS TECHNOLOGIES INC 2022-07-08 2022-08-05 469 480 -11 -11 1. L3HARRIS TECHNOLOGIES INC 2022-06-24 2022-08-05 235 234 1 1 2. L3HARRIS TECHNOLOGIES INC 2022-07-08 2022-08-05 469 479 -10 -10 1. VEEVA SYSTEMS INC CLASS A 2021-09-23 2022-08-05 227 299 -72 -72 1. VEEVA SYSTEMS INC CLASS A 2021-09-10 2022-08-05 227 311 -84 -84 1. VEEVA SYSTEMS INC CLASS A 2021-01-08 2022-08-05 227 285 -58 -58 1. VEEVA SYSTEMS INC CLASS A 2021-01-12 2022-08-05 227 284 -57 -57 1. VEEVA SYSTEMS INC CLASS A 2021-09-10 2022-08-05 227 311 -84 -84 1. VEEVA SYSTEMS INC CLASS A 2021-01-08 2022-08-05 227 285 -58 -58 1. L3HARRIS TECHNOLOGIES INC 2019-10-29 2022-08-08 232 203 29 29 1. L3HARRIS TECHNOLOGIES INC 2022-06-30 2022-08-08 232 240 -8 -8 1. L3HARRIS TECHNOLOGIES INC 2022-07-08 2022-08-08 232 240 -8 -8 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-08-09 75 53 22 22 1. BROWN FORMAN CORP CLASS B 2022-07-08 2022-08-09 75 70 5 5 1. BROWN FORMAN CORP CLASS B 2022-07-08 2022-08-09 75 70 5 5 1. IDEX CORP 2021-05-12 2022-08-09 210 220 -10 -10 1. L3HARRIS TECHNOLOGIES INC 2019-12-10 2022-08-09 233 198 35 35 1. L3HARRIS TECHNOLOGIES INC 2022-06-24 2022-08-09 233 234 -1 -1 1. L3HARRIS TECHNOLOGIES INC 2022-07-08 2022-08-09 233 240 -7 -7 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-08-11 76 53 23 23 1. BROWN FORMAN CORP CLASS B 2022-07-08 2022-08-11 76 70 6 6 1. BROWN FORMAN CORP CLASS B 2022-07-08 2022-08-11 76 70 6 6 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-08-12 76 53 23 23 1. BROWN FORMAN CORP CLASS B 2019-04-18 2022-08-12 76 53 23 23 1. BROWN FORMAN CORP CLASS B 2022-07-08 2022-08-12 76 70 6 6 1961.772 VANGUARD SHORT TERM BOND INDEX 2022-03-23 2022-08-22 19677 20300 -623 -623 2345.079 VANGUARD SHORT TERM BOND INDEX 2020-10-06 2022-08-22 23521 25491 -1970 -1970 1346.389 VANGUARD SHORT TERM BOND INDEX 2022-03-23 2022-08-22 13504 13900 -396 -396 2968.142 VANGUARD SHORT TERM BOND INDEX 2021-03-30 2022-08-22 29770 32203 -2433 -2433 1851.267 VANGUARD SHORT TERM BOND INDEX 2022-03-23 2022-08-22 18568 19150 -582 -582 4204.179 VANGUARD SHORT TERM BOND INDEX 2020-10-06 2022-08-22 42168 45699 -3531 -3531 1. CINTAS CORP. 2022-02-22 2022-09-13 410 370 40 40 1. CINTAS CORP. 2022-07-08 2022-09-13 410 382 28 28 1. CINTAS CORP. 2022-07-08 2022-09-13 410 381 29 29 1. L3HARRIS TECHNOLOGIES INC 2019-12-10 2022-09-13 228 198 30 30 1. L3HARRIS TECHNOLOGIES INC 2019-10-31 2022-09-13 228 207 21 21 1. L3HARRIS TECHNOLOGIES INC 2022-06-24 2022-09-13 228 234 -6 -6 1. SHERWIN WILLIAMS CO 2022-02-22 2022-09-13 233 261 -28 -28 1. SHERWIN WILLIAMS CO 2022-02-22 2022-09-13 233 261 -28 -28 1. SHERWIN WILLIAMS CO 2022-07-08 2022-09-13 233 239 -6 -6 1. CINTAS CORP. 2022-02-22 2022-09-14 404 370 34 34 1. CINTAS CORP. 2022-07-08 2022-09-14 404 382 22 22 1. CINTAS CORP. 2022-07-08 2022-09-14 404 381 23 23 1. SHERWIN WILLIAMS CO 2022-07-08 2022-09-14 227 239 -12 -12 1. SHERWIN WILLIAMS CO 2022-07-08 2022-09-14 227 239 -12 -12 1. SHERWIN WILLIAMS CO 2018-02-06 2022-09-15 225 133 92 92 1. SHERWIN WILLIAMS CO 2022-07-08 2022-09-15 225 239 -14 -14 1. SHERWIN WILLIAMS CO 2022-07-08 2022-09-15 225 239 -14 -14 1. COUPA SOFTWARE INC 2021-10-20 2022-09-29 61 254 -193 -193 3. COUPA SOFTWARE INC 2021-09-21 2022-09-29 182 740 -558 -558 1. COUPA SOFTWARE INC 2021-10-20 2022-09-29 61 254 -193 -193 4. COUPA SOFTWARE INC 2021-09-21 2022-09-29 243 987 -744 -744 1. COUPA SOFTWARE INC 2021-10-20 2022-09-29 61 254 -193 -193 3. COUPA SOFTWARE INC 2021-09-21 2022-09-29 182 740 -558 -558 2. COUPA SOFTWARE INC 2021-09-21 2022-09-30 120 492 -372 -372 3. COUPA SOFTWARE INC 2021-09-27 2022-09-30 180 731 -551 -551 1. COUPA SOFTWARE INC 2021-09-21 2022-09-30 60 247 -187 -187 4. COUPA SOFTWARE INC 2021-09-27 2022-09-30 240 976 -736 -736 1. COUPA SOFTWARE INC 2021-09-27 2022-09-30 60 242 -182 -182 1. COUPA SOFTWARE INC 2021-09-21 2022-09-30 60 247 -187 -187 4. COUPA SOFTWARE INC 2021-09-27 2022-09-30 240 981 -741 -741 1. COUPA SOFTWARE INC 2021-09-27 2022-09-30 60 242 -182 -182 2. COUPA SOFTWARE INC 2021-09-27 2022-10-03 120 485 -365 -365 3. COUPA SOFTWARE INC 2021-09-27 2022-10-03 180 725 -545 -545 3. COUPA SOFTWARE INC 2021-09-27 2022-10-03 180 726 -546 -546 2. COUPA SOFTWARE INC 2021-09-27 2022-10-04 130 483 -353 -353 2. COUPA SOFTWARE INC 2021-12-07 2022-10-04 130 345 -215 -215 3. COUPA SOFTWARE INC 2021-12-07 2022-10-04 195 517 -322 -322 2. COUPA SOFTWARE INC 2021-12-07 2022-10-04 130 345 -215 -215 2. COUPA SOFTWARE INC 2021-12-07 2022-10-04 130 345 -215 -215 1. COUPA SOFTWARE INC 2021-09-27 2022-10-04 65 241 -176 -176 2. COUPA SOFTWARE INC 2021-12-07 2022-10-04 130 345 -215 -215 2. COUPA SOFTWARE INC 2021-12-07 2022-10-05 127 345 -218 -218 2. COUPA SOFTWARE INC 2022-03-01 2022-10-05 127 258 -131 -131 2. COUPA SOFTWARE INC 2022-03-01 2022-10-05 127 258 -131 -131 1. COUPA SOFTWARE INC 2022-03-01 2022-10-06 64 129 -65 -65 1. COUPA SOFTWARE INC 2022-03-01 2022-10-06 64 129 -65 -65 1. COUPA SOFTWARE INC 2022-03-01 2022-10-06 64 129 -65 -65 1. COUPA SOFTWARE INC 2022-03-01 2022-10-12 51 129 -78 -78 1. COUPA SOFTWARE INC 2022-03-01 2022-10-12 51 129 -78 -78 2. COUPA SOFTWARE INC 2022-02-17 2022-10-12 101 244 -143 -143 1. COUPA SOFTWARE INC 2022-02-22 2022-10-12 51 112 -61 -61 2. COUPA SOFTWARE INC 2022-02-17 2022-10-12 101 251 -150 -150 1. COUPA SOFTWARE INC 2022-02-17 2022-10-12 51 122 -71 -71 1. COUPA SOFTWARE INC 2022-02-16 2022-10-13 50 128 -78 -78 1. COUPA SOFTWARE INC 2022-02-22 2022-10-13 50 112 -62 -62 1. 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DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN DIVIDENDS P 92379 CAPITAL GAIN 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VINT HILL VA 20187 NONE PC PROGRAM SUPPORT 3000 RONALD MCDONALD HOUSE CHARITIES MD 1 AISQUITH ST BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 10000 CHESAPEAKE YOUTH SYMPHONY ORCHESTRA 801 CHASE STREET ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 20000 INTERNATIONAL MEDICAL CORPS 2000 M STREET NW 600 WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 10000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PC PROGRAM SUPPORT 5000 BOSCOBEL RESTORATION INC 1601 NY-9D GARRISON NY 10524 NONE PC PROGRAM SUPPORT 5000 TEMPLE ISRAEL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 NONE PC PROGRAM SUPPORT 6000 PLANNED PARENTHOOD PO BOX 62757 BALTIMORE MD 21264 NONE PC PROGRAM SUPPORT 3000 GREATER BALTIMORE CULTURAL ALLIANCE 120 W NORTH AVENUE 305 BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 2500 MALALA FUND FOR GIRLS EDUCATION PO BOX 73767 WASHINGTON DC 20056 NONE PC PROGRAM SUPPORT 1000 MINT MUSEUM 500 SOUTH TRYON STREET CHARLOTTE NC 28202 NONE PC PROGRAM SUPPORT 250 SAMUEL READY SCHOLARSHIPS INC PO BOX 202 RIDERWOOD MD 21139 NONE PC PROGRAM SUPPORT 2800 LEGAL AID SOCIETY OF DC 1331 H ST NW WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 3000 THE ASSOCIATED JEWISH CHARITIES 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 71000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 2500 FIRST TEE OF GREATER WASHINGTON DC 2020 PENNSYLVANIA AVE NW STE 106 WASHINGTON DC 20006 NONE PC PROGRAM SUPPORT 3500 JOHNS HOPKINS UNIVERSITY MED INST 550 N BROADWAY STE 732 BALTIMORE MD 21205 NONE PC PROGRAM SUPPORT 7500 MICA 1300 MT ROYAL AVE BALTIMORE MD 21217 NONE PC PROGRAM SUPPORT 70000 PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE NC 28270 NONE PC PROGRAM SUPPORT 10000 DUKE MANSION & PRESERVATION SCOIETY 400 HERMITAGE ROAD CHARLOTTE NC 28207 NONE PC PROGRAM SUPPORT 1000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC PROGRAM SUPPORT 3000 GEORGETOWN UNIVERSITY LAW CENTER 37TH AND O STS NW WASHINGTON DC 20007 NONE PC PROGRAM SUPPORT 3000 JACOB BURNS FILM CENTER 335 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE PC PROGRAM SUPPORT 5000 FOUNDATION FOR CONTEMPORARY ARTS 820 GREENWICH STREET NEW YORK NY 10014 NONE PC PROGRAM SUPPORT 5000 HARVARD GRADUATE SCHOOL OF DESIGN 48 QUINCY STREET CAMBRIDGE MA 47327 NONE PC PROGRAM SUPPORT 2500 ACA CAMPER SCHOLARSHIP PROGRAM 457 SEBAGO RD MAPLES ME 04055 NONE PC GENERAL 10000 STONE BARNS CENTER FOR FOOD AND AGRICULT 630 BEDFORD ROAD POCANTICO HILLS NY 10591 NONE PC PROGRAM SUPPORT 2500 MADISON SQUARE PARK CONSERVANCY 11 MADISON AVENUE N 15 FLOOR NEW YORK NY 10010 NONE PC PROGRAM SUPPORT 1500 SKIP OF NEW YORK 601 WEST 26TH STREET 5TH FLOOR NEW YORK NY 10001 NONE PC PROGRAM SUPPORT 5000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 190102899 NONE PC PROGRAM SUPPORT 50000 CHAMBER MUSIC SOCIETY OF PALM BEACH 340 ROYAL POINCIANA WAY STE 317-171 PALM BEACH FL 33480 NONE PC PROGRAM SUPPORT 40000 GLOBAL GIVING 1110 VERMONT AVE NW SUITE 550 WASHINGTON WA 20005 NONE PC PROGRAM SUPPORT 2000 CHICAGO YOUTH SYMPHONY ORCHESTRA 410 S MICHIGAN AVENUE STE 833 CHICAGO IL 60605 NONE PC PROGRAM SUPPORT 30000 LEUKEMIA & LYMPHOMA SOCIETY 4530 PARK RD STE 240 CHARLOTTE NC 28209 NONE PC PROGRAM SUPPORT 6500 OHIO STATE UNIVERSITY 2100 NEIL AVE COLUMBUS OH 43210 NONE PC PROGRAM SUPPORT 4000 YOUNG CONCERT ARTISTS INC 1776 BROADWAY STE 1500 NY NEW YORK NY 10079 NONE PC PROGRAM SUPPORT 10000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 3500 BALTIMORE CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 12000 ERIN LEVITAS FOUNDATION 6 RESERVOIR CIRCLE BALTIMORE MD 21208 NONE PC PROGRAM SUPPORT 11000 PUBLICOLOR 149 MADISON AVE ROOM 1201 NEW YORK NY 10016 NONE PC PROGRAM SUPPORT 25000 RYE COUNTRY DAY SCHOOL 3 GRANDVIEW AVENUE RYE NY 10580 NONE PC PROGRAM SUPPORT 10000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 37500 ID STUDIO THEATER 531 WEST 112TH STREET 2C NEW YORK NY 10025 NONE PC PROGRAM SUPPORT 20000 THE UNIVERSITY OF PENNSYLVANIA 433 FRANKLIN BLDG 3451 WALNUT ST PHILADELPHIA PA 191046205 NONE PC PROGRAM SUPPORT 8500 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 5000 572800 14 79012 18 75550 PARTNERSHIP INCOME 900099 5456 1 276168 5456 430730 436186 false false false false false false false false false false TAX PREPARATION FEE 3114 3114 ARTISAN HIGH INCOME ADVISOR - BROWN ADV TOTAL RETURN INS - B 1737686 1509124 BROWN ADVISORY STRATEGIC BD FD VANGUARD SHORT TERM BOND INDEX COMMON STOCK 1045228 1979704 FOREIGN STOCK 25883 22187 EQUITY MUTUAL FUNDS 1982729 2617824 BROWN-BOND MUTUAL FUND CARLYLE EQUITY OPPORTUNITY FUN AT COST 35007 13770 CRC FUND III AT COST 7837 66660 BROWN ADVISORY EFM (TE) ENCAP ENERGY CAPITAL FUND VIII AT COST 85422 51765 BROWN ADVISORY INVESTORS SI IN BROWN ADVISORY PRIVATE EQUITY AT COST 105033 198459 BROWN ADVISORY RG TACONIC INVESTMENT AT COST 500000 906629 ENCAP ENERGY CAPITAL FUND IX, AT COST 75102 43596 BROWN ADVISORY PRIVATE EQUITY AT COST 106783 189869 VIKING GLOBAL OPPORTUNITIES AT COST 221352 442752 BROWN ADVISORY PRIVATE EQUITY AT COST 156756 215883 BROWN ADVISORY PRIVATE EQUITY AT COST 175753 320896 BROWN ADVISORY REAL ESTATE AT COST 124525 182894 YUKON III AT COST 29978 34007 BROWN ADVISORY PRIVATE EQUITY AT COST 99615 206223 CR KENILWORTH, LLC (QP) AT COST 11206 48754 ENCAP FLATROCK MIDSTREAM FUND AT COST 35744 11569 REVOLUTION GROWTH II AT COST 72102 23075 PARTNERSHIP EXPENSES 43589 40140 0 PARTNERSHIP INCOME 281624 276168 COST BASIS ADJUSTMENT 717646 INVESTMENT FEES-PRIN 30522 30522 FOREIGN TAXES 43 43 0 FEDERAL EXCISE TAX 7456 0 0 QUARTERLY TAX DEPOSIT 5720 0 0 FOREIGN TAXES ON QUALIFIED FOR 699 699 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0