CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349105516
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T20:53:51-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476309118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Charles T Bauer Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4105375400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond Street 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet Hartman | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4105375400 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $131,382,014 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $264,244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $264,244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,124,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,124,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,881,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,752,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,809,719 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,001,246 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,398,877 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,271,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,597,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $197,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $332,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,594 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,877 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,802 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $896,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $591,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,880 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,512,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $816,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $323,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,121,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,121,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,633,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $816,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,445,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,637,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,780,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,343,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,752,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,752,985 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $21,051,550 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,689,586 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,100,116 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,234,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,288,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,560,985 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,347,169 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,968,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,785,455 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,266,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,181,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,182,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $103,243,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,881,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,382,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $103,243,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,881,031 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,243,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,881,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,243,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,881,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,243,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,637,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,881,031 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,881,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $34,976,534 | $30,870,438 | $4,106,096 | $4,106,096 |
| Securities litigation proceeds | P | $4,417 | $4,417 | $4,417 | |
| From Sch K-1 (Form 1065) | P | $1,699,206 | $1,699,206 | $1,699,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,809,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $122,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $122,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $122,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $204,295 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82,247 | OverpaymentAmt |
| Applied To ES Tax | $82,247 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Brown Advisory | IndividualWithBooksNm |
| Phone | 4105375400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond St Ste 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Janet Bauer Hartman | ||||||||
| 901 South Bond St Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $98,500 | $0 | $0 |
| Theodore Wingate Bauer | ||||||||
| 901 South Bond St Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $98,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond St Suite 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Admin/Investments | ServiceTypeTxt |
| Compensation | $317,467 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,486,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,841,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,328,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,328,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,984,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,343,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,517,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,517,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $122,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $122,048 | TotalTaxAmt |
| Distributable Before Adj | $6,395,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,395,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,395,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,445,257 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,445,257 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,395,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,736,811 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,445,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,736,811 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,708,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,686,698 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Art with a Heart Inc | |||||||
| 3000 Falls Rd Mill No 1 | Baltimore | MD | 21211 | N/A | PC | General support | $120,000 |
| Baltimore Symphony Orchestra Inc | |||||||
| 1212 Cathedral St | Baltimore | MD | 21201 | N/A | PC | General support | $50,000 |
| Biotechnical Institutes of Maryland | |||||||
| 2001 Aliceanna St | Baltimore | MD | 21231 | N/A | PC | General support | $100,000 |
| Boys Latin School of Maryland Inc | |||||||
| 822 W Lake Ave | Baltimore | MD | 21210 | N/A | PC | General support | $313,750 |
| Bucknell University | |||||||
| 82 University Ave | Lewisburg | PA | 17837 | N/A | PC | General support | $600,000 |
| Chesapeake Bay Foundation Inc | |||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | N/A | PC | General support | $50,000 |
| Community Foundation of Anne Arundel County | |||||||
| 900 Bestgate Rd Ste 400 | Annapolis | MD | 21401 | N/A | PC | General support | $14,400 |
| Cool Kids Campaign Foundation Inc | |||||||
| 8422 Bellona Ln Ste 102 | Towson | MD | 21204 | N/A | PC | General support | $80,000 |
| Cylburn Arboretum Friends Inc | |||||||
| 4915 Greenspring Ave | Baltimore | MD | 21209 | N/A | PC | General support | $50,000 |
| Cystic Fibrosis Foundation | |||||||
| 4550 Montgomery Ave Ste 1100N | Bethesda | MD | 20814 | N/A | PC | General support | $90,000 |
| Echo Hill Outdoor School | |||||||
| 13655 Bloomingneck Rd | Worton | MD | 21678 | N/A | PC | General support | $22,000 |
| Gilchrist Hospice Care Inc | |||||||
| 11311 McCormick Rd Ste 350 | Hunt Valley | MD | 21031 | N/A | PC | General support | $50,000 |
| Girls Charter School | |||||||
| 5204 Roland Ave | Baltimore | MD | 21210 | N/A | PC | Little May Charter | $110,800 |
| Irvine Natural Science Center Inc | |||||||
| 11201 Garrison Forest Rd | Owings Mills | MD | 21117 | N/A | PC | General support | $250,000 |
| Irvine Natural Science Center Inc | |||||||
| 11201 Garrison Forest Rd | Owings Mills | MD | 21117 | N/A | PC | General support | $120,000 |
| Johns Hopkins Medicine | |||||||
| 750 E Pratt St 17th Fl | Baltimore | MD | 21202 | N/A | PC | General support | $200,000 |
| Johns Hopkins Medicine FBO ITSCC | |||||||
| 750 E Pratt St 17th Fl | Baltimore | MD | 21202 | N/A | PC | International Immunosuppression & Transplant Skin Cancer Collaborative | $5,000 |
| Johns Hopkins Medicine FBO ITSCC | |||||||
| 750 E Pratt St 17th Fl | Baltimore | MD | 21202 | N/A | PC | International Immunosuppression & Transplant Skin Cancer Collaborative | $20,000 |
| Johns Hopkins Medicine FBO ITSCC | |||||||
| 750 E Pratt St 17th Fl | Baltimore | MD | 21202 | N/A | PC | International Immunosuppression & Transplant Skin Cancer Collaborative | $100,000 |
| Johns Hopkins University | |||||||
| 3910 Keswick Rd No N4327B | Baltimore | MD | 21211 | N/A | PC | Women's Wellness & Healthy Aging Program and general support | $100,000 |
| Johns Hopkins University | |||||||
| 3910 Keswick Rd No N4327B | Baltimore | MD | 21211 | N/A | PC | Women's Wellness & Healthy Aging Program and general support | $200,000 |
| Keep Punching | |||||||
| 2222 Sugarcone Road | Baltimore | MD | 21209 | N/A | PC | General support | $150,000 |
| Kennedy Krieger Foundation Inc | |||||||
| 707 N Broadway | Baltimore | MD | 21205 | N/A | PC | General support | $150,000 |
| Living Classrooms | |||||||
| 802 S Caroline St | Baltimore | MD | 21231 | N/A | PC | General support | $547,750 |
| Longboat Key Garden Club Inc | |||||||
| 540 Putter Ln | Longboat Key | FL | 34228 | N/A | PC | General support | $15,000 |
| Maryland Food Bank Inc | |||||||
| 2200 Halethorpe Farms Rd | Baltimore | MD | 21227 | N/A | PC | General support | $50,000 |
| Mote Marine Laboratory | |||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | N/A | PC | General support | $100,000 |
| National Aquarium in Baltimore Inc | |||||||
| Pier 3 - 501 East Pratt St | Baltimore | MD | 21202 | N/A | PC | General support | $100,000 |
| National Council on Alcoholism and Drug Dependence | |||||||
| 28 E Ostend St Ste 303 | Baltimore | MD | 21230 | N/A | PC | General support | $70,000 |
| Nature Conservancy | |||||||
| 4245 N Fairfax Dr Ste 100 | Arlington | VA | 22203 | N/A | PC | General support | $150,000 |
| New Hour for Women & Children Li Inc | |||||||
| PO Box 213 | Brentwood | NY | 11717 | N/A | PC | General support | $8,000 |
| Next One Up Foundation | |||||||
| 502 Washington Ave Ste 425 | Towson | MD | 21204 | N/A | PC | General support | $50,000 |
| NorthShore Holiday House | |||||||
| 74 Huntington Rd | Huntington | NY | 11743 | N/A | PC | General support | $100,000 |
| Pathfinders Inc | |||||||
| 303 International Circle Ste 110 | Cockeysville | MD | 21030 | N/A | PC | General support | $50,000 |
| Pauls Place Inc | |||||||
| 1118 Ward St | Baltimore | MD | 21230 | N/A | PC | General support | $50,000 |
| Pink Aid Inc | |||||||
| PO Box 5157 | Westport | CT | 06881 | N/A | PC | General support | $20,000 |
| Pink Purse Program | |||||||
| PO Box 5157 | Westport | CT | 06881 | N/A | PC | General support | $20,000 |
| Players Philanthropy Fund | |||||||
| 1122 Kenilworth Dr Ste 201 | Towson | MD | 21204 | N/A | PC | General support | $100,000 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $10,000 |
| Roland Park Country School Inc | |||||||
| 5204 Roland Ave | Baltimore | MD | 21230 | N/A | PC | General support | $1,000,000 |
| Rubicon Productions | |||||||
| 14400 Bonnie View Rd | Sparks Glencoe | MD | 21152 | N/A | PC | General support | $100,000 |
| Second Chance Last Opportunity Inc | |||||||
| PO Box 1027 | Sarasota | FL | 34230 | N/A | PC | General support | $30,000 |
| St Paul's School for Girls | |||||||
| 11232 Falls Rd | Brooklandville | MD | 21022 | N/A | PC | General support | $200,000 |
| The Family Tree Inc | |||||||
| 2108 N Charles St | Baltimore | MD | 21218 | N/A | PC | General support | $25,000 |
| United Community Centers Inc | |||||||
| 1200 E Maddox Ave | Fort Worth | TX | 76104 | N/A | PC | General support | $180,000 |
| Washington & Lee University | |||||||
| 204 West Washington St | Lexington | VA | 24450 | N/A | PC | General support | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,121,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,244 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,124,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $71,946 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,809,719 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $602,278 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,398,968 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $674,224 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,597,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,271,410 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Sch K-1 (Form 1065) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $71,946 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $71,946 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Controlled Entity | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part VI-A, Line 11 | FormAndLineReferenceDesc |
| Medium Explanation | The Charles T. Bauer Foundation held a controlling interest in Brown Advisory Investors 2012 - NEA 14 (TE), LLLP per IRC Sec. 512(b)(13). As of 12/31/2024, the Foundation's ownership interest in this entity was 55.55%. This entity is an investment fund and not a business enterprise per IRC Sec. 4943(d)(3)(B). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 260000 Dollar Tree, Inc. 4.200% Due 5/15/2028 | $280,840 | $252,750 |
| 275000 Wells Fargo & Co. 3.000% Due 10/23/2026 | $281,599 | $266,646 |
| 135000 Fortis Inc. 3.055% Due 10/4/2026 | $138,833 | $130,751 |
| 35000 Eastman Chemical Co. 5.750% Due 3/8/2033 | $36,084 | $35,650 |
| 200000 GMCAR 2021-3 B 0.970% Due 8/16/2027 | $199,992 | $195,074 |
| 415000 AMXCA 2022-2 A 3.390% Due 5/17/2027 | $414,908 | $413,157 |
| 136000 Comcast Corp. 3.400% Due 4/1/2030 | $139,515 | $126,194 |
| 285000 Broadcom, Inc. 4.550% Due 2/15/2032 | $284,843 | $275,604 |
| 275000 US Bancorp - Fix-to-Float 5.384% Due 1/23/2030 | $275,510 | $277,272 |
| 160000 Perkinelmer Inc. 1.900% Due 9/15/2028 | $159,885 | $143,317 |
| 285000 Roper Industries, Inc. 4.500% Due 10/15/2029 | $283,919 | $279,856 |
| 285000 J.B. Hunt Transport Services, Inc. 3.875% Due 3/1/2026 | $284,199 | $282,124 |
| 125000 Sysco Corp. 5.950% Due 4/1/2030 | $128,153 | $130,198 |
| 245000 PNC Financial Services - Fix to Float 6.875% Due 10/20/2034 | $270,018 | $267,432 |
| 325000 Stryker Corp. 1.950% Due 6/15/2030 | $281,687 | $279,422 |
| 145000 American Tower Corp. 3.600% Due 1/15/2028 | $151,370 | $139,406 |
| 280000 Clorox Co. 4.400% Due 5/1/2029 | $279,065 | $275,618 |
| 155000 Crown Castle International Corp. 3.300% Due 7/1/2030 | $154,152 | $140,831 |
| 450000 Waste Connections Inc. 5.000% Due 3/1/2034 | $444,758 | $439,177 |
| 275000 Hasbro, Inc. 3.550% Due 11/19/2026 | $282,026 | $268,887 |
| 275000 Air Lease Corp. 5.100% Due 3/1/2029 | $272,294 | $275,578 |
| 295000 Analog Devices, Inc. 1.700% Due 10/1/2028 | $293,292 | $264,795 |
| 270000 Citigroup, Inc. 3.200% Due 10/21/2026 | $278,151 | $262,572 |
| 255000 Keysight Technologies Inc. 4.600% Due 4/6/2027 | $266,880 | $253,666 |
| 295000 Oracle Corp. 2.800% Due 4/1/2027 | $285,649 | $283,253 |
| 335000 Regeneron Pharmaceutical 1.750% Due 9/15/2030 | $273,403 | $278,810 |
| 275000 Carrier Global Corp. 2.242% Due 2/15/2025 | $265,711 | $273,900 |
| 280000 Morgan Stanley 3.125% Due 7/27/2026 | $261,949 | $273,515 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922 Alphabet, Inc. Cl C | $41,908 | $175,586 |
| 197 Costco Wholesale Corp. | $17,234 | $180,505 |
| 171 ServiceNow, Inc. | $82,969 | $181,280 |
| 358 NXP Semiconductor NV | $45,912 | $74,410 |
| 888 Veralto Corp. | $66,916 | $90,443 |
| 388 Generac Holdings, Inc. | $42,367 | $60,159 |
| 2278 Uber Technologies, Inc. | $114,380 | $137,409 |
| 494 Workday, Inc. | $124,577 | $127,467 |
| 908 Amazon.com, Inc. | $27,534 | $199,206 |
| 180 Trane Technologies PLC | $60,016 | $66,483 |
| 254 West Pharmaceutical Services, Inc. | $76,716 | $83,200 |
| 639 Trade Desk, Inc. Cl A | $83,086 | $75,102 |
| 117 Netflix, Inc. | $85,940 | $104,284 |
| 351 Cadence Design Systems, Inc. | $103,086 | $105,460 |
| 1482 CoStar Group, Inc. | $107,073 | $106,096 |
| 303 S&P Global, Inc. | $116,700 | $150,903 |
| 92 TransDigm Group, Inc. | $116,760 | $116,590 |
| 1577 Marvell Technology, Inc. | $117,028 | $174,180 |
| 140 Adobe, Inc. | $13,060 | $62,255 |
| 719 Zoetis, Inc. | $61,589 | $117,147 |
| 453 Microsoft Corp. | $62,873 | $190,940 |
| 1433 NVIDIA Corp. | $30,061 | $192,438 |
| 259 Align Technology, Inc. | $65,342 | $54,004 |
| 583 Progressive Corp. | $80,404 | $139,693 |
| 632 Hilton, Inc. | $126,320 | $156,205 |
| 337 Veeva Systems, Inc. Cl A | $89,656 | $70,854 |
| 324 Mastercard, Inc. | $103,678 | $170,609 |
| 215 Intuit, Inc. | $24,949 | $135,128 |
| 315 Intuitive Surgical, Inc. | $8,944 | $164,417 |
| 632 Cintas Corp. | $26,434 | $115,466 |
| 494 Autodesk, Inc. | $75,069 | $146,012 |
| 1414 Fortive Corp. | $29,271 | $106,050 |
| 1926 Alphabet, Inc. Cl A | $23,530 | $364,592 |
| 831 Cadence Design Systems, Inc. | $124,900 | $249,682 |
| 3660 Marvell Technology, Inc. | $104,391 | $404,247 |
| 798 Workday, Inc. | $210,758 | $205,908 |
| 5588 NVIDIA Corp. | $78,522 | $750,413 |
| 316 Thermo Fisher Scientific, Inc. | $35,941 | $164,393 |
| 3338 Amazon.com, Inc. | $268,732 | $732,324 |
| 653 Verisk Analytics, Inc. | $29,430 | $179,856 |
| 517 Trade Desk, Inc. Cl A | $66,558 | $60,763 |
| 1233 Carrier Global Corp. | $85,350 | $84,165 |
| 906 Agilent Technologies, Inc. | $116,130 | $121,712 |
| 957 Datadog, Inc. | $121,672 | $136,746 |
| 286 Intuitive Surgical, Inc. | $136,655 | $149,280 |
| 852 General Electric Co. | $152,873 | $142,105 |
| 1311 Ares Management Corp | $194,072 | $232,086 |
| 994 Arthur J. Gallagher & Co. | $242,443 | $282,147 |
| 1649 Airbnb, Inc. | $254,723 | $216,695 |
| 2865 KKR & Co., Inc | $275,858 | $423,762 |
| 276 KLA Corp. | $183,892 | $173,913 |
| 596 Ecolab, Inc. | $27,678 | $139,655 |
| 3037 Chipotle Mexican Grill, Inc. | $92,762 | $183,130 |
| 1224 Visa, Inc. | $58,992 | $386,833 |
| 3674 Uber Technologies, Inc. | $176,320 | $221,616 |
| 1482 Microsoft Corp. | $222,211 | $624,663 |
| 379 ServiceNow, Inc. | $108,583 | $401,785 |
| 3857 Dynatrace Holdings LLC | $153,976 | $209,628 |
| 1361 Progressive Corp. | $279,991 | $326,109 |
| 294 MSCI, Inc. | $120,411 | $176,403 |
| 1097 Danaher Corp. | $59,557 | $251,816 |
| 1717 Veralto Corp. | $116,468 | $174,876 |
| 635 Intuit, Inc. | $76,523 | $399,098 |
| 341 Monolithic Power Systems, Inc. | $45,405 | $201,770 |
| 724 West Pharmaceutical Services, Inc. | $130,044 | $237,153 |
| 1225 SITE Centers Corp. | $69,314 | $18,730 |
| 4640 Pacific Premier Bancorp, Inc. | $109,438 | $115,629 |
| 7280 NCR Atleos Corp | $150,928 | $246,938 |
| 3071 Dime Community Bancshares, Inc. | $98,335 | $94,387 |
| 1579 CTS Corp. | $34,046 | $83,260 |
| 260 Curtiss-Wright Corp. | $23,373 | $92,266 |
| 430 Nexstar Media Group, Inc. | $22,684 | $67,927 |
| 896 Hanover Insurance Group, Inc. | $92,618 | $138,575 |
| 5048 Oceaneering International, Inc. | $47,738 | $131,652 |
| 1567 Peapack-Gladstone Financial Corp. | $41,359 | $50,222 |
| 4762 MGIC Investment Corp. | $54,253 | $112,907 |
| 3158 Thermon Group Holdings, Inc. | $61,573 | $90,856 |
| 1998 Signet Jewelers Ltd. | $146,543 | $161,259 |
| 9946 Eastern Bankshares, Inc. | $163,359 | $171,569 |
| 3771 Mueller Water Products, Inc. | $39,076 | $84,848 |
| 1342 KinderCare Learning Companies, Inc. | $24,123 | $23,888 |
| 555 Bel Fuse, Inc. - Cl A | $34,693 | $49,994 |
| 460 Bel Fuse, Inc. Cl-B | $38,267 | $37,936 |
| 703 Monarch Casino & Resort, Inc. | $45,808 | $55,467 |
| 2270 Monro, Inc. | $65,275 | $56,296 |
| 7705 Global Net Lease, Inc. | $67,230 | $56,247 |
| 1633 Crane NXT Co. | $70,092 | $95,073 |
| 2537 Peoples Bancorp, Inc. (Ohio) | $71,305 | $80,398 |
| 2770 Bristow Group, Inc. | $77,044 | $95,010 |
| 2978 Seacoast Banking Corp of Florida | $77,669 | $81,984 |
| 5728 Expro Group Holdings NV | $92,965 | $71,428 |
| 4096 Sitio Royalties Corp | $94,484 | $78,560 |
| 3153 First Interstate BancSystem, Inc. Cl A | $95,444 | $102,378 |
| 1700 Assured Guaranty Ltd. | $98,075 | $153,017 |
| 4472 Guardian Pharmacy Services, Inc. | $100,408 | $90,603 |
| 63 White Mountains Insurance Group Ltd. | $101,348 | $122,539 |
| 2897 Horace Mann Educators Corp. | $102,255 | $113,649 |
| 875 EnPro, Inc. | $110,409 | $150,894 |
| 2994 Yeti Holdings, Inc. | $111,099 | $115,299 |
| 6309 Avanos Medical, Inc. | $122,609 | $100,439 |
| 810 OSI Systems, Inc. | $128,914 | $135,618 |
| 2530 IAC, Inc. | $130,411 | $109,144 |
| 7735 Old National Bancorp of Indiana | $134,225 | $167,888 |
| 2811 Shutterstock, Inc. | $135,056 | $85,314 |
| 2996 John Wiley & Sons, Inc. Cl A | $146,848 | $130,955 |
| 1594 Talen Energy Corp. | $149,136 | $321,143 |
| 1627 Tennant Co. | $158,684 | $132,649 |
| 4126 Sensata Technologies Holding PLC | $167,012 | $113,052 |
| 255 Cable One, Inc. | $178,596 | $92,340 |
| 10852 Nomad Foods Ltd | $194,044 | $182,097 |
| 8648 Orion S.A. | $200,593 | $136,552 |
| 4500 The Bancorp, Inc. | $107,182 | $236,835 |
| 1301 Albany International Corp. Cl A | $55,813 | $104,040 |
| 2255 WSFS Financial Corp. | $115,127 | $119,808 |
| 2238 Rex American Resources Corp. | $65,148 | $93,302 |
| 430 PC Connection, Inc. | $16,909 | $29,786 |
| 2407 Patterson Companies, Inc. | $66,513 | $74,280 |
| 938 Eagle Materials, Inc. | $66,189 | $231,460 |
| 2170 La-Z-Boy, Inc. | $65,966 | $94,547 |
| 2627 Ingevity Corp. | $170,383 | $107,050 |
| 2068 Portland General Electric Co. | $84,890 | $90,206 |
| 265 Virtus Investment Partners, Inc. | $19,622 | $58,454 |
| 1718 Modine Manufacturing Co. | $39,153 | $199,168 |
| 100 Murphy USA, Inc. | $4,913 | $50,175 |
| 308 Kadant, Inc. | $7,666 | $106,257 |
| 12737 NCR Voyix Corp. | $179,245 | $176,280 |
| 3807 Essential Properties Realty Trust, Inc. | $45,941 | $119,083 |
| 9481 Ladder Capital Corp. | $93,917 | $106,092 |
| 4259 Global Medical REIT, Inc. | $60,001 | $32,879 |
| 1973 Getty Realty Corp. | $45,527 | $59,446 |
| 2530 Curbline Properties Corp. | $54,463 | $58,747 |
| 696 Entegris, Inc. | $39,184 | $68,946 |
| 1156 Cogent Communications Group, Inc. | $69,168 | $89,093 |
| 1227 Clear Secure, Inc. Cl A | $24,683 | $32,687 |
| 2619 DigitalBridge Group, Inc. | $48,160 | $29,542 |
| 1414 Zurn Elkay Water Solutions Corp. | $47,628 | $52,742 |
| 400 Take-Two Interactive Software, Inc. | $51,224 | $73,632 |
| 791 Cytokinetics, Inc. | $53,810 | $37,209 |
| 672 Lattice Semiconductor Corp. | $25,914 | $38,069 |
| 1784 Establishment Labs Holdings, Inc. | $41,211 | $82,189 |
| 243 Workiva, Inc. | $8,036 | $26,609 |
| 235 FTI Consulting, Inc. | $24,156 | $44,916 |
| 43 TopBuild Corp. | $1,936 | $13,388 |
| 322 Eastgroup Properties Inc | $31,207 | $51,678 |
| 904 OrthoPediatrics Corp. | $33,574 | $20,955 |
| 375 Blueprint Medicines Corp | $23,337 | $32,708 |
| 251 The AZEK Co. | $9,272 | $11,915 |
| 1454 Bruker Corp. | $72,407 | $85,233 |
| 327 MSA Safety, Inc. | $34,655 | $54,207 |
| 119 Quaker Houghton | $17,450 | $16,750 |
| 1330 Bright Horizons Family Solution, Inc. | $71,964 | $147,430 |
| 44 ServiceTitan, Inc. | $3,124 | $4,526 |
| 658 First Watch Restaurant Group, Inc. | $11,844 | $12,245 |
| 228 SPX Technologies, Inc. | $19,112 | $33,179 |
| 697 Tandem Diabetes Care, Inc. | $23,522 | $25,106 |
| 126 Simpson Manufacturing Co., Inc. | $23,590 | $20,895 |
| 676 Biohaven Ltd. | $26,414 | $25,249 |
| 4069 LifeStance Health Group, Inc. | $29,418 | $29,989 |
| 391 Vaxcyte, Inc. | $32,195 | $32,007 |
| 202 Curtiss-Wright Corp. | $32,562 | $71,684 |
| 468 Insmed, Inc. | $33,500 | $32,310 |
| 1663 OPENLANE, Inc. | $33,700 | $32,994 |
| 362 Sitime Corporation | $36,287 | $77,660 |
| 2666 Mirion Technologies, Inc. | $37,443 | $46,522 |
| 290 EnPro, Inc. | $42,125 | $50,011 |
| 241 Applied Industrial Technologies, Inc. | $46,182 | $57,712 |
| 567 Power Integrations, Inc. | $46,646 | $34,984 |
| 2397 KinderCare Learning Companies, Inc. | $55,671 | $42,667 |
| 795 Casella Waste Systems Cl A | $60,240 | $84,119 |
| 2489 Oceaneering International, Inc. | $62,111 | $64,913 |
| 970 Bio-Techne Corp. | $66,132 | $69,869 |
| 3773 Phreesia, Inc. | $77,220 | $94,929 |
| 3303 ChampionX Corp. | $80,125 | $89,809 |
| 2022 Fluor Corp. | $82,674 | $99,725 |
| 10045 CCC Intelligent Solutions Holdings, Inc. | $108,590 | $117,828 |
| 1195 Inari Medical, Inc. | $61,274 | $61,005 |
| 149 Houlihan Lokey, Inc. | $13,994 | $25,875 |
| 559 BlackLine, Inc. | $22,142 | $33,965 |
| 300 Guidewire Software, Inc. | $24,662 | $50,574 |
| 4391 NeoGenomics, Inc. | $53,140 | $72,364 |
| 2353 Dynatrace Holdings LLC | $79,661 | $127,886 |
| 197 IDEX Corp. | $23,235 | $41,230 |
| 321 SiteOne Landscape Supply, Inc. | $32,951 | $42,298 |
| 110 Kadant, Inc. | $30,180 | $37,949 |
| 275 Casey's General Stores, Inc. | $28,834 | $108,963 |
| 1667 Mueller Water Products, Inc. | $22,007 | $37,508 |
| 236 Littelfuse, Inc. | $47,542 | $55,613 |
| 999 H.B. Fuller Co. | $66,180 | $67,413 |
| 373 Valmont Industries, Inc. | $88,050 | $114,388 |
| 9126 Mister Car Wash, Inc. | $86,492 | $66,529 |
| 2757 Standard Aero, Inc. | $77,516 | $68,263 |
| 979 Waste Connections Inc | $42,848 | $167,977 |
| 1680 Prosperity Bancshares, Inc. | $93,314 | $126,588 |
| 196 Woodward, Inc. | $8,835 | $32,618 |
| 659 Neurocrine Biosciences, Inc. | $35,868 | $89,954 |
| 1438 HealthEquity, Inc. | $86,035 | $137,976 |
| 401 Cactus, Inc. | $11,960 | $23,402 |
| 2364 Si-Bone, Inc. | $55,410 | $33,143 |
| 1006 Encompass Health Corp. | $51,763 | $92,904 |
| 224 WEX, Inc. | $22,827 | $39,272 |
| 8529 Infinera Corp. | $65,117 | $56,036 |
| 2601 Rentokil Initial PLC Sponsored ADR | $96,750 | $65,857 |
| 1780 Pros Holdings, Inc. | $66,355 | $39,089 |
| 238 Blackstone Inc. | $8,450 | $41,036 |
| 373 General Electric Co. | $32,883 | $62,213 |
| 1080 Alphabet, Inc. Cl C | $8,308 | $205,675 |
| 487 Mastercard, Inc. | $6,818 | $256,440 |
| 822 Visa, Inc. | $17,461 | $259,785 |
| 1599 Edwards Lifesciences Corp. | $41,770 | $118,374 |
| 174 Intuit, Inc. | $43,885 | $109,359 |
| 163 Adobe, Inc. | $55,697 | $72,483 |
| 226 Elevance Health, Inc. | $22,961 | $83,371 |
| 1032 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $57,205 | $203,810 |
| 1161 American International Group, Inc. | $80,485 | $84,521 |
| 486 Agilent Technologies, Inc. | $45,700 | $65,289 |
| 713 TJX Companies, Inc. | $16,826 | $86,138 |
| 1394 Bank of America Corp. | $12,126 | $61,266 |
| 820 Alphabet, Inc. Cl A | $6,397 | $155,226 |
| 459 Meta Platforms, Inc. | $55,094 | $268,749 |
| 166 United Rentals, Inc. | $7,616 | $116,937 |
| 1840 KKR & Co., Inc | $56,859 | $272,154 |
| 232 Lowe's Companies, Inc. | $4,183 | $57,258 |
| 696 CarMax, Inc. | $5,310 | $56,905 |
| 855 Microsoft Corp. | $16,348 | $360,383 |
| 504 Canadian National Railway Co. | $26,430 | $51,161 |
| 372 Progressive Corp. | $43,517 | $89,135 |
| 3106 Nomad Foods Ltd | $44,615 | $52,119 |
| 74 KLA Corp. | $46,252 | $46,629 |
| 202 Workday, Inc. | $51,294 | $52,122 |
| 386 Illumina, Inc. | $54,266 | $51,581 |
| 236 Danaher Corp. | $54,581 | $54,174 |
| 416 Ferguson Enterprises Inc | $66,752 | $72,205 |
| 322 Autodesk, Inc. | $70,756 | $95,174 |
| 670 Fiserv, Inc. | $77,180 | $137,631 |
| 4135 Amer Sports, Inc. | $58,661 | $115,615 |
| 1741 Baker Hughes Co | $49,549 | $71,416 |
| 226 Align Technology, Inc. | $45,352 | $47,123 |
| 963 Uber Technologies, Inc. | $44,369 | $58,088 |
| 463 Berkshire Hathaway, Inc. Cl B | $25,135 | $209,869 |
| 337 Analog Devices, Inc. | $30,514 | $71,599 |
| 59 First Citizens BancShares, Inc. Cl A | $39,365 | $124,668 |
| 374 T-Mobile US, Inc. | $47,808 | $82,553 |
| 748 Apple, Inc. | $10,686 | $187,314 |
| 385 UnitedHealth Group, Inc. | $109,234 | $194,756 |
| 28 Booking Holdings, Inc. | $27,741 | $139,116 |
| 421 Bright Horizons Family Solution, Inc. | $46,669 | $46,668 |
| 1137 Amazon.com, Inc. | $127,138 | $249,446 |
| 1097 Carrier Global Corp. | $27,127 | $74,881 |
| 2643 Suncor Energy, Inc. | $66,425 | $94,302 |
| 5352 Kenvue Inc. | $101,505 | $114,265 |
| 2057 Unilever PLC Sponsored ADR | $92,163 | $116,632 |
| 261 Linde PLC | $71,327 | $109,273 |
| 719 Medtronic PLC | $59,907 | $57,434 |
| 528 Best Buy Co., Inc. | $25,935 | $45,302 |
| 213 Ameriprise Financial, Inc. | $37,148 | $113,408 |
| 742 AbbVie, Inc. | $88,208 | $131,853 |
| 1483 Bank of America Corp. | $40,410 | $65,178 |
| 294 T-Mobile US, Inc. | $42,330 | $64,895 |
| 142 UnitedHealth Group, Inc. | $49,973 | $71,832 |
| 529 JPMorgan Chase & Co. | $55,355 | $126,807 |
| 297 Constellation Energy | $60,990 | $66,442 |
| 1447 Portland General Electric Co. | $62,599 | $63,118 |
| 6049 Ladder Capital Corp. | $65,738 | $67,688 |
| 2478 Getty Realty Corp. | $68,318 | $74,662 |
| 2032 Schlumberger Ltd. | $76,989 | $77,907 |
| 316 Cummins, Inc. | $79,244 | $110,158 |
| 1430 Citigroup, Inc. | $88,572 | $100,658 |
| 1135 Morgan Stanley | $97,742 | $142,692 |
| 675 Eastgroup Properties Inc | $108,990 | $108,331 |
| 775 Procter & Gamble Co. | $115,375 | $129,929 |
| 433 Target Corp. | $53,145 | $58,533 |
| 437 Starbucks Corp. | $40,430 | $39,876 |
| 957 Gilead Sciences, Inc. | $67,714 | $88,398 |
| 195 Accenture PLC | $37,668 | $68,599 |
| 631 Microsoft Corp. | $122,337 | $265,967 |
| 346 PepsiCo, Inc. | $57,464 | $52,613 |
| 238 Home Depot, Inc. | $57,945 | $92,580 |
| 318 McDonald's Corp. | $57,778 | $92,185 |
| 857 Apple, Inc. | $56,840 | $214,610 |
| 523 Merck & Co, Inc. | $17,585 | $52,028 |
| 1342 Dow, Inc. | $69,237 | $53,854 |
| 563 Automatic Data Processing, Inc. | $89,232 | $164,807 |
| 710 Novartis AG Sponsored ADR | $51,014 | $69,090 |
| 1472 Cogent Communications Group, Inc. | $91,590 | $113,447 |
| 683 Blackstone Inc. | $53,012 | $117,763 |
| 5860 Kinder Morgan, Inc. | $99,097 | $160,564 |
| 34 Coinbase Global, Inc. Cl A | $782 | $8,442 |
| 347 ROBLOX Corp. Cl A | $2,741 | $20,077 |
| Brown Advisory Mortgage Securities Fund Cl Inst | $9,568,943 | $8,421,381 |
| Brown Advisory Emerging Markets Select Fund Cl Inst | $500,000 | $459,363 |
| Brown Advisory Global Leaders Fund Cl Inst | $1,169,976 | $3,158,082 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,494,586 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $22,907,737 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $195,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $192,379 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brown Advisory Investors - GEOF II, LLLP | AT COST | $5,010,255 | $4,768,978 |
| Brown Advisory Investors 2008 - NEA 13, LLLP | AT COST | $175,813 | $121,995 |
| Brown Advisory Investors 2010 - EnCap VIII (TE), LLLP | AT COST | $581,806 | $192,466 |
| Brown Advisory Investors 2011 - RG II, LLLP | AT COST | $65,260 | $14,999 |
| Brown Advisory Investors 2011 - SLK (TE), LLLP | AT COST | $62,622 | $75,898 |
| Brown Advisory Investors 2012 - EFM II (TE), LLLP | AT COST | $325,448 | $103,941 |
| Brown Advisory Investors 2012 - EnCap IX (TE), LLLP | AT COST | $708,220 | $322,414 |
| Brown Advisory Investors 2012 - NEA 14 (TE), LLLP | AT COST | $131,870 | $474,909 |
| Brown Advisory Investors 2012 - RS Energy V (TE), LLLP | AT COST | $73,416 | $10,135 |
| Brown Advisory Investors 2014 - EFM III (TE), LLLP | AT COST | $661,155 | $505,542 |
| Brown Advisory Investors 2015 - CRC IV (QP), LLLP | AT COST | $373,713 | $877,429 |
| Brown Advisory Investors 2015 - Energy X (TE), LLLP | AT COST | $443,287 | $422,350 |
| Brown Advisory Investors 2017 - Energy XI, LLLP | AT COST | $547,122 | $1,189,226 |
| Brown Advisory Investors 2018 - EFM IV, LLLP | AT COST | $167,500 | $558,627 |
| Brown Advisory Investors SI International, LLLP | AT COST | $18,832,101 | $18,234,076 |
| Brown Advisory Private Equity Partners 10 (Q), LLLP | AT COST | $228,233 | $256,890 |
| Brown Advisory Private Equity Partners 11 (Q), LLLP | AT COST | $95,543 | $103,116 |
| Brown Advisory Private Equity Partners 12 (Q), LLLP | AT COST | $44,157 | $51,231 |
| Brown Advisory Private Equity Partners III (TE), LLLP | AT COST | $1,021,543 | $1,359,798 |
| Brown Advisory Private Equity Partners IV (TE), LLLP | AT COST | $369,355 | $750,427 |
| Brown Advisory Private Equity Partners IX (QP), LLLP | AT COST | $400,096 | $476,203 |
| Brown Advisory Private Equity Partners VI (TE), LLLP | AT COST | $333,486 | $591,567 |
| Brown Advisory Private Equity Partners VII (AI), LLLP | AT COST | $398,512 | $626,365 |
| Brown Advisory Private Equity Partners VIII (AI), LLLP | AT COST | $380,999 | $523,798 |
| Brown Advisory Real Estate Partners 4 (QP), LLLP | AT COST | $87,381 | $94,545 |
| Brown Advisory Real Estate Partners I (QP), LLLP | AT COST | $328,267 | $449,914 |
| Brown Advisory Real Estate Partners II (AI), LLLP | AT COST | $338,834 | $473,818 |
| Brown Advisory Real Estate Partners III (AI), LLLP | AT COST | $272,325 | $312,225 |
| Cougar Investment Fund LLC | AT COST | $366,123 | $339,183 |
| DFJ Mercury II LP | AT COST | $119,534 | $126,276 |
| Edgbaston Asian Equity Trust | AT COST | $3,337,009 | $2,887,991 |
| Global Select Hedged Managers - Class 1 - Tax-Exempt | AT COST | $1,900,770 | $3,580,516 |
| Viking Long Fund - Class 1 - Tax-Exempt | AT COST | $3,000,000 | $12,305,625 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Passthrough K-1 expenses | $893,104 | $591,095 | $0 |
| Insurance | $3,880 | $0 | $3,880 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Revenue And Expenses Per Books | $2,001,246 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,398,877 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,001,246 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants management & administration | $135,877 | $0 | $135,877 |
| Investment advisor | $196,594 | $196,594 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $70,000 | $0 | $0 |
| Foreign tax | $2,802 | $2,802 | $0 |