2018-11-15T12:00:44-06:00 2017-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2017-01-01 522136369 ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC ALVI 4108372900 1001 WINDING WAY BALTIMORE MD 21210 WENDY JACHMAN PRESIDENT 4108372900 2018-10-23 1 SUSAN KELLER P00245169 4107275735 65.246.120.254 2018-10-23 17:23:46 ED P AB7DFB60C93AA1B331567231D7D48371795C5F56 CB1C3A3D0CA69C2409C95F394BBD5A20A7109465 2017 2019-02-21 02:37:17Z X 11529171 X X 215788 215788 229192 236494 229192 10278 10278 455258 455258 0 0 0 6800 5100 1700 71823 71823 0 1398 1398 0 8251 8251 0 88272 86572 1700 514000 514000 602272 86572 515700 -147014 368686 191895 242224 242224 3350973 2965899 5066142 5395886 5625517 6220805 8938754 8833640 11529171 0 0 X 8938754 8833640 8938754 8833640 8938754 8833640 8938754 -147014 41900 8833640 0 8833640 CARLYLE EQUITY OPPORTUNITY FUND P 14 14 14 CARLYLE EQUITY OPPORTUNITY FUND P 7306 7306 7306 BROWN ADVISORY 8434-PUBLICLY TRADED SECURITIES P 5801 5801 5801 BROWN ADVISORY 8434-PUBLICLY TRADED SECURITIES P 129584 129584 129584 BROWN ADVISORY 8445-PUBLICLY TRADED SECURITIES P 2226 2226 2226 BROWN ADVISORY 8445-PUBLICLY TRADED SECURITIES P 20599 20599 20599 BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 P 1120 1120 1120 BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 P 3189 3189 3189 BROWN ADVISORY INVESTORS SI INTERNATIONAL P 7060 7060 7060 BROWN ADVISORY INVESTORS SI INTERNATIONAL P 33804 33804 33804 BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE) P 609 609 609 BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE) P 4970 4970 4970 BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE) P 4 4 4 BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE) P 16 -16 -16 BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE) P 25 25 25 BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE) P 39 39 39 CRC FUND III P 20144 20144 20144 REVOLUTION GROWTH II P 7286 -7286 -7286 229192 0 514891 10548864 0.048810 458674 10780977 0.042545 415984 10759178 0.038663 406503 10066452 0.040382 343000 9070141 0.037816 0.208216 0.041643 10946389 455840 3687 459527 515700 X 3687 0 3687 0 3687 31782 0 0 31782 0 28095 28095 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 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 10896024 217061 0 11113085 0 0 11113085 166696 10946389 547319 547319 3687 3687 543632 0 543632 0 543632 515700 0 515700 3687 512013 543632 511034 0 0 515700 511034 0 0 4666 0 0 0 0 0 0 0 0 538966 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 ACA CAMPER SCHOLARSHIP PROGRAM FOR CAMP SKYLEMAR 457 SEBAGO RD NAPLES ME 04055 NONE PC GENERAL PURPOSE 2500 AIDSLIFECYCLE 1625 N SCHRADER BLVD LOS ANGELES CA 90028 NONE PC GENERAL PURPOSE 250 AMERICAN UNIVERSITY OF CENTRAL ASIA 205 ABDYMOMUNOV STREET BISHKEK KYRGYZ REPUBLIC KG 720040 NONE PC GENERAL PURPOSE 30000 BALTIMORE CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PC GENERAL PURPOSE 19000 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 190102899 NONE PC GENERAL PURPOSE 2500 CHAMBER MUSIC SOCIETY OF PALM BEACH 125 WORTH AVENUE SUITE 330 PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 28000 CHARLOTTE JEWISH PRESCHOOL 220 NORTH TRYON STREET CHARLOTTE NC 28202 NONE PC GENERAL PURPOSE 1000 CHICAGO YOUTH SYMPHONY 410S MICHIGAN AVENUE STE 833 CHICAGO IL 60605 NONE PC GENERAL PURPOSE 27700 CITY OF ASYLUM 330 SAMPSONIA WAY PITTSBURGH PA 15212 NONE PC GENERAL PURPOSE 1500 DC PUBLIC LIBRARY FOUNDATION 901 G STREET NW SUITE 400 WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 20000 DOROT 171 W 85TH STREET NEW YORK NY 10024 NONE PC GENERAL PURPOSE 2500 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK W NEW YORK NY 10023 NONE PC GENERAL PURPOSE 1000 EVERYTOWN FOR GUN SAFETY ACTION FUND PO BOX 4184 NEW YORK NY 10163 NONE PC GENERAL PURPOSE 2000 FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 13250 FOUNDATION FOR CONTEMPORARY ART 820 GREENWICH STREET NEW YORK NY 10014 NONE PC GENERAL PURPOSE 2500 GEORGETOWN UNIVERSITY LAW CENTER 37TH AND O STS NW WASHINGTON DC 20007 NONE PC GENERAL PURPOSE 5000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC GENERAL PURPOSE 40000 HARVARD GRADUATE SCHOOL OF DESIGN 48 QUINCY STREET CAMBRIDGE MA 02138 NONE PC GENERAL PURPOSE 3000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 2000 ID STUDIO THEATER 531 WEST 112TH STREET 2C NEW YORK NY 10025 NONE PC GENERAL PURPOSE 10000 INCLUSIVE FASION AND DESIGN FOUNDATION 2034 5TH AVE APT 1A NEW YORK NY 10035 NONE PC GENERAL PURPOSE 7500 INTERNATIONAL RESCUE COMMITTEE 3516 EASTERN AVENUE BALTIMORE MD 21224 NONE PC GENERAL PURPOSE 13250 JEWISH MEUSEUM OF MARYLAND 15 LLOYD STREET BALTIMORE MD 21202 NONE PC GENERAL PURPOSE 7000 JOHNS HOPKINS UNIVERSITY 550 N BROADWAY BALTIMORE MD 21205 NONE PC GENERAL PURPOSE 25000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONEC AVENUE ROOM/SUITE 310 WHITE PLAINS NY 10605 NONE PC GENERAL PURPOSE 4000 LOS ANGELES LGBT CENTER 1625 N SCHRADER BLVD LOS ANGELES CA 90028 NONE PC GENERAL PURPOSE 250 MADISON SQUARE PARK CONSERVANCY 11 MADISON AVENUE NO 15FL NEW YORK NY 10010 NONE PC GENERAL PURPOSE 1500 MD INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE PC GENERAL PURPOSE 40000 MIAMI CITY BALLET 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 NONE PC GENERAL PURPOSE 15000 MSOA FOUNDATION 1725 ECHO LAKE DRIVE WEST PALM BEACH FL 33407 NONE PC GENERAL PURPOSE 1000 NEW COMMUNITY CHURCH 614 S STREET NW WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 5000 PALM BEACH BALLET 10357 IRONWOOD ROAD PALM BEACH GARDENS FL 33410 NONE PC GENERAL PURPOSE 1000 PENN LIBRARIES 3420 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL PURPOSE 2500 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL PURPOSE 250 PRATT LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 212014484 NONE PC GENERAL PURPOSE 5000 PUBLICOLOR 149 MADISON AVE ROOM 1201 NEW YORK NY 10016 NONE PC GENERAL PURPOSE 5000 ROSIE'S THEATER KIDS 445 WEST 45TH STREET NEW YORK NY 10036 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 5000 SKIP OF NEW YORK 5TH FLOOR 601 WEST 26TH STREET NEW YORK NY 10001 NONE PC GENERAL PURPOSE 5000 STONE BARNS CENTER FOR FOOD AND AGRICULTURE 630 BEDFORD ROAD POCANTICO HILLS NY 10591 NONE PC GENERAL PURPOSE 2500 THE ACTORS FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PC GENERAL PURPOSE 12000 THE ASSOCIATED JEWISH CHARITIES 101 WEST MT ROYAL AVENUE BALTIMORE MD 21201 NONE PC GENERAL PURPOSE 43000 THE CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE PC GENERAL PURPOSE 4050 THE CHICAGO COMMUNITY FOUNDATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL PURPOSE 250 THE COMMUNITY SYNAGOGUE OF RYE 200 FOREST AVE RYE NY 10580 NONE PC GENERAL PURPOSE 6000 THE FOUNDATION OF SHALOM PARK 106 GILMAN ST PORTLAND ME 04102 NONE PC GENERAL PURPOSE 500 THE JACOB BURNS FILM CENTER 335 MANVILLE RD PLEASANTVILLE NY 105702118 NONE PC GENEARL PURPOSE 2500 THE MARYLAND FILM FESTIVAL 34 E 25TH ST BALTIMORE MD 21218 NONE PC GENERAL PURPOSE 5000 THE OHIO STATE UNIVERSITY 190 N OVAL MALL COLUMBUS OH 43210 NONE PC GENERAL PURPOSE 8000 THE PALM BEACH OPERA 415 SOUTH OLIVE AVE WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 10000 THE PERLMAN MUSIC PROGRAM 19 WEST 69TH STREET SUITE 304 NEW YORK NY 10023 NONE PC GENERAL PURPOSE 10000 THE RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 25000 THE STAPLETON SCHOOL OF PERFORMING ARTS PO BOX 331 SAN ANSELMO CA 94960 NONE PC GENERAL PURPOSE 4250 THE WESTPORT LIBRARY 20 JESUP ROAD WESTPORT CT 06880 NONE PC GENERAL PURPOSE 2500 UH RAINBOW BABIES AND CHILDREN'S HOSPITAL 20600 CHAGRIN BOULEVARD CLEVELAND OH 44122 NONE PC GENERAL PURPOSE 2500 WORLDSTUDIO FOUNDATION 200 VARICK STREET NEW YORK NY 10014 NONE PC GENERAL PURPOSE 1500 YOUNG CONCERT ARTISTS INC 250 WEST 57TH STREET NO 1222 NEW YORK NY 10107 NONE PC GENERAL PURPOSE 5000 514000 0 14 215788 18 229192 PASSTHROUGH ORDINARY INCOME 14 10278 0 455258 0 455258 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6800 5100 1700 BROWN - EQUITIES AND EQUITY MUTUAL FUNDS 2965899 5066142 BROWN - BOND MUTUAL FUNDS FMV 2380100 2386835 BROWN - HEDGE FIXED INCOME FMV 4778 4660 BROWN ADVISORY CARLYLE AT COST 57753 68140 BROWN ADVISORY CRC AT COST 85796 86599 BROWN ADVISORY EFM (TE) AT COST 35320 32706 BROWN ADVISORY ENCAP VIII AT COST 105135 52948 BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP AT COST 1542676 1542676 BROWN ADVISORY PRIVATE EQUITY PARTNERS AT COST 153731 214067 BROWN ADVISORY RG AT COST 78215 112606 TACONIC INVESTMENT AT COST 500000 861627 BROWN ADVISORY ENCAP IX AT COST 91749 80444 BROWN ADVISORY PRIVATE EQUITY PARTNERS II AT COST 136467 193811 BROWN ADVISORY CR KENILWORTH AT COST 2230 41196 BROWN ADVISORY VIKING GLOBAL OPPORTUNITIES AT COST 250000 318464 BROWN ADVISORY PRIVATE EQUITY PARTNERS III AT COST 103647 122074 BROWN ADVISORY PRIVATE EQUITY PARTNERS IV AT COST 53211 56730 BROWN ADVISORY REAL ESTATE AT COST 28874 29051 BROWN ADVISORY YUKON III AT COST 15835 16171 PASSTHROUGH ORDINARY INCOME 10278 10278 10278 PRIOR PERIOD ADJUSTMENT 1045 BOOK/TAX DIFFERENCES ON INVESTMENTS 40855 INVESTMENT MGMT FEES 71823 71823 0 FOREIGN TAXES 8251 8251 0