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THREAD PO BOX 1584 BALTIMORE MD 21203 NONE PC PROGRAM SUPPORT 1500 TIDEWATER FRIENDS OF FOSTER CARE INV 999 WATERSIDE SUITE 103 NORFOLK VA 23510 NONE PC PROGRAM SUPPORT 2500 TRINITY BY THE COVE 535 GALLEON DRIVE NASPLES FL 34102 NONE PC PROGRAM SUPPORT 750 US SECRET SERVICE ASSOCIATION FOUNDATI 6919 VISTA DRIVE WEST DES MOINES IA 50266 NONE PC PROGRAM SUPPORT 10000 UMMS FOUNDATIONSHOCK TRAUMA CELEB PO BOX 64573 BALTIMORE MD 212644573 NONE PC PROGRAM SUPPORT 125000 UNIV OF FL INST FOR NEURO DISEASES PO BOX 100243 GAINESVILLE FL 32610 NONE PC PROGRAM SUPPORT 100 WALTERS ART MUSEUM 600 N CHARLES STREET BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 3500 WESTERN STATES ISSUE EDU FND INC 4123 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91602 NONE PC PROGRAM SUPPORT 1000 WINTERTHUR MUSEUM 5105 KENNETT PIKE WINTERTHUR DE 19735 NONE PC PROGRAM SUPPORT 1000 WMKVWLHS GOLF CLASSIC 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 NONE PC PROGRAM SUPPORT 1000 WORKING CAPITAL FOR COMMUNITY NEEDS 211 S PATERSON STREET SUITE 260 MADISON WI 53703 NONE PC PROGRAM SUPPORT 250 UNCOMMON GIVING 466 KING STREET CHARLESTON SC 29403 NONE PC PROGRAM SUPPORT 810269 ROANOKE YMCA 520 CHURCH AVE ROANOKE VA 24016 NONE PC PROGRAM SUPPORT 100 COUNSELING SERVICE OF ADDISON COUNTY IN 89 MAIN STREET MIDDLEBRY VT 05753 NONE PC PROGRAM SUPPORT 1000 SLOVER LIBRARY FOUNDATION 235 E PLUME STREET NORFOLK VA 23510 NONE PC PROGRAM SUPPORT 100 CHILDRENS HOSPITAL OF THE KINGS DAUGHTER 601 CHILDRENS LANE NORFOLK VA 23507 NONE PC PROGRAM SUPPORT 100 YMCA GBW 1 E CHESTNUT STREET WEST CHESTER PA 19380 NONE PC PROGRAM SUPPORT 2000 WOMENS FOUNDATION OF BOSTON 423 BROOKLINE AVENUE SUITE 223 BOSTON MA 02215 NONE PC PROGRAM SUPPORT 5000 WESTMINSTER THEOLOGICAL SEMINARY 2960 CHURCH STREET GLENSIDE PA 19038 NONE PC PROGRAM SUPPORT 100 WATERFRONT PARTNERSHIP OF BALTIMORE 650 S EXETER ST SUITE 200 BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 45000 USA LACROSSE FOUNDATION 2 LOVETON CIRCLE SPARKS MD 21152 NONE PC PROGRAM SUPPORT 10000 UNITED WAY OF SOUTH HAMPTON ROADS 2515 WALMER AVE NORFOLK VA 23513 NONE PC PROGRAM SUPPORT 100 TIDALHEALTH FOUNDATION 100 CARROLL STREET SALISBURY MD 21801 NONE PC PROGRAM SUPPORT 2500 THE WOMENS INITIATIVE 1101 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC PROGRAM SUPPORT 200 THE WATERSHED INSTITUTE 31 TITUS MILL ROAD PENNINGTON NJ 08534 NONE PC PROGRAM SUPPORT 5000 THE NATURE CONSERVANCY OF VIRGINIA 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC PROGRAM SUPPORT 100000 THE MARYLAND ZOO IN BALTIMORE 1876 MANSION HOUSE DRIVE BALTIMORE MD 21217 NONE PC PROGRAM SUPPORT 10000 THE FAMILY TREE 2108 N CHARLES STREET T BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 5000 THE ASSOCIATED 101 W MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 50000 THE ARC WESTCHESTER 265 SAW MILL RIVER ROAD HAWTHOKRNE CA 10532 NONE PC PROGRAM SUPPORT 3300 STEAMSHIP TRADE ASSOCIATION CHARITABLE L PORTS AMERICA 2400 BROENING HWY ST BALTIMORE MD 21224 NONE PC PROGRAM SUPPORT 3000 ST ELIZABETH SCHOOL 801 ARGONNE DRIVE BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 2500 SIGNAL 13 FOUNDATION 732 DEEPDENE ROAD PO BOX 5661 BALTIMORE MD 212109997 NONE PC PROGRAM SUPPORT 20000 SCOTTSDALE COMMUNITY PARTNERS 7700 E ROOSEVELT ST 107 SCOTTSDALE AZ 85257 NONE PC PROGRAM SUPPORT 100 SALEM VA YMCA 1126 KIME LANE SALEM VA 24153 NONE PC PROGRAM SUPPORT 200 RON BROWN SCHOLAR PROGRAM 485 HILLSDALE DRIVE SUITE 206 CHARLOTTESVILLE VA 22901 NONE PC PROGRAM SUPPORT 20000 ROC SOLID FOUNDATION 5164 W MILITARY HWY SUITE 100 CHESAPEAKE VA 23321 NONE PC PROGRAM SUPPORT 100 REINS OF LIFE THERAPEUTIC RIDING 113 CRESTWOODROAD LANDENBERG PA 19350 NONE PC PROGRAM SUPPORT 750 PUPPIES BEHIND BARS 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 100 PIEDMONT CASA 818 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC PROGRAM SUPPORT 100 OUT YOUTH 909 EAST 49TH 1/2 STREET AUSTIN TX 78751 NONE PC PROGRAM SUPPORT 5000 NATURE SCARED 105 ANNAPOLIS STREET SUITE D ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 14000 NATIONAL PSORIASIS FOUNDATION 1800 DIAGONAL RD STE 360 ALEXANDRIA VA 22314 NONE PC PROGRAM SUPPORT 100 NATIONAL MUSEUM OF RACING AND HALL OF FA 191 UNION AVENUE SARATOGA SPRINGS NY 12866 NONE PC PROGRAM SUPPORT 3200 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON WA 20005 NONE PC PROGRAM SUPPORT 50000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 30 SOUTH 17TH STREET 800 PHILADELPHIA PA 19103 NONE PC PROGRAM SUPPORT 500 MOUNT VERNON PLACE CONSERVANCY PO BOX 2394 BALTIMORE MD 21203 NONE PC PROGRAM SUPPORT 5000 MARYLAND VOLUNTEER LAWYERS SERVICE 201 NORTH CHARLES ST STE 1400 BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 10000 MARYLAND PHILANTHROPY NETWORK 1600 WEST 41ST STREET SUITE 700 BALTIMORE MD 21211 NONE PC PROGRAM SUPPORT 4140 MARYLAND CENTER FOR HISTORY AND CUTURE 610 PARK AVENUE BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 20000 MARIAN HOUSE 949 GORSUCH AVENUE BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 1500 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 212014484 NONE PC PROGRAM SUPPORT 10000 FOUNDATION FOR BALTIMORE COUNTY PUBLIC L 320 YORK ROAD TOWSON MD 21202 NONE PC PROGRAM SUPPORT 9000 GERMANNA COMMUNITY COLLEGE EDUCATION 1125 JEFFERSON DAVIS HIGHWAY SUITE FREDERICKSBURG VA 22401 NONE PC PROGRAM SUPPORT 200 GONZAGA COLLEGE HIGH SCHOOL 19 EYE STREET NW WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 1821 GREATER BALTIMORE MEDICAL CENTER 6701 N CHARLES STREET TOWSON MD 21204 NONE PC PROGRAM SUPPORT 100000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G ST NW SUITE 480 WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 5000 GREENLIGHT FUND BALTIMORE 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC PROGRAM SUPPORT 20000 HABITAT FOR HUMANITY - GREENSBORO 3826 W GATE CITY BLVD GREENSBORO NC 27407 NONE PC PROGRAM SUPPORT 100 INSTITUTE FOR RESPONSIBLE CITIZENSHIP 1227 25TH ST NW SIXTH FLOOR WASHINGTON DC 20037 NONE PC PROGRAM SUPPORT 25000 JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET GARLAND H BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 50000 NATIONAL AQUARIUM IN BALTIMORE 501 E PRATT STREET BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 100000 POTOMAC COMMUNITY RESOURCES INC 9200 KENTSDALE DRIVE POTOMAC MD 20854 NONE PC PROGRAM SUPPORT 5000 PRATHAM USA 9703 RICHMOND AVENUE SUITE 102 HOUSTON TX 77042 NONE PC PROGRAM SUPPORT 1000 PRINCE GEORGE'S COUNTY PROFESSIONAL FIRE FIGHTERS CHARITABLE FOUNDATION 3060 MITCHELLVILLE ROAD UNIT 217 BOWIE MD 20716 NONE PC PROGRAM SUPPORT 1500 READYKIDS 1000 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC PROGRAM SUPPORT 250 ROCA INC 101 PARK STREET CHELSEA MA 02150 NONE PC PROGRAM SUPPORT 50000 SAKHI FOR SOUTH ASIAN WOMEN PO BOX 1333 CHURCH STREET STATION NEW YORK NY 10008 NONE PC PROGRAM SUPPORT 500 STEPHEN SILLER TUNNEL TO TOWERS FND 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC PROGRAM SUPPORT 100 THE NATURE FND AT WINTERGREEN 3421 WINTERGREEN DRIVE ROSELAND VA 22967 NONE PC PROGRAM SUPPORT 100 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC PROGRAM SUPPORT 100 UNITED WAY OF CENTRAL MARYLAND PO BOX 64282 BALTIMORE MD 21264 NONE PC PROGRAM SUPPORT 100000 UVA FUND UVA STRONG PO BOX 400314 CHARLOTTESVILLE VA 22904 NONE PC PROGRAM SUPPORT 100 VIRGINIA WESLEYAN UNIVERSITY 5817 WESLEYAN DRIVE VIRGINIA BEACH VA 23455 NONE PC PROGRAM SUPPORT 25000 VOLO KIDS FOUNDATION 1215 E FORT AVE STE 304 BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 20000 WOMANSPACE INC 1530 BRUNSWICK AVENUE LAWRENCEVILLE NJ 08648 NONE PC PROGRAM SUPPORT 1000 WORLD CARES CENTER 520 8TH AVENUE SUITE 201B NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 5000 HARFORD COUNTY EDUCATION FOUNDATION 260 GATEWAY DRIVE SUITE 21A BELAIR MD 21014 NONE PC PROGRAM SUPPORT 500 HEIFETZ INTL MUSIC INSTITUTE INC PO BOX 2447 STAUNTON VA 24402 NONE PC PROGRAM SUPPORT 500 JAMES WAH FOUNDATION 2121 GADD ROAD COCKEYSVILLE MD 21030 NONE PC PROGRAM SUPPORT 7000 LOYOLA UNIVERSITY MARYLAND 4501 NORTH CHARLES STREET BALTIMORE MD 21210 NONE PC PROGRAM SUPPORT 5000 MCINTIRE LITTLE LEAGUE PO BOX 8105 CHARLOTTESVILLE VA 22906 NONE PC PROGRAM SUPPORT 100 MERCY MEDICAL CENTER 301 ST PAUL PLACE BALTIMORE MD 212022102 NONE PC PROGRAM SUPPORT 100000 AUSTIN COMMUNITY FOUNDATION WOMEN'S FUND 4315 GUADALUPE STREET SUITE 300 AUSTIN TX 78751 NONE PC PROGRAM SUPPORT 5000 BALTIMORE CURRICULUM PROJECT 2707 EAST FAYETTE STREET BALTIMORE MD 21224 NONE PC PROGRAM SUPPORT 500 BOTTOMLESS CLOSET 1 WEST 34TH STREET 5TH FLOOR NEW YORK NY 10001 NONE PC PROGRAM SUPPORT 1000 BRANDYWINE RED CLAY ALLIANCE 1760 UNIONVILLE-WAWASET ROAD WEST CHESTER PA 19382 NONE PC PROGRAM SUPPORT 1200 BREAST CANCER ALLIANCE 48 MAPLE AVENUE GREENWICH CT 06830 NONE PC PROGRAM SUPPORT 9500 BRYAN H BOTTI MEMORIAL FND 3008 MT CARMEL RD UPPERCO MD 21155 NONE PC PROGRAM SUPPORT 5023 CAROLINE CENTER 900 SOMERSET STREET BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 101 CHILDREN MUSEUM OF INDIANAPOLIS 3000 N MERIDIAN ST INDIANAPOLIS IN 46208 NONE PC PROGRAM SUPPORT 100 COMM FND OF HOWARD CO 6680 MARTIN ROAD COLUMBIA MD 21044 NONE PC PROGRAM SUPPORT 3500 COUNCIL FOR ECONOMIC EDUCATION 122 EAST 42ND STREET SUITE 1012 NEW YORK NY 10168 NONE PC PROGRAM SUPPORT 5000 DOWNTOWN SAILING CENTER 1425 KEY HIGHWAY SUITE 110 BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 10000 ENRICHMOND FOUNDATION 1500 EAST FRANKLIN ST RICHMOND VA 23260 NONE PC PROGRAM SUPPORT 100 FREESTATE JUSTICE 2601 N HOWARD STREET SUITE 120 BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 750 FRIENDS FIDUCIARY 1700 MARKET STREET SUITE 1535 PHILADELPHIA PA 19103 NONE PC PROGRAM SUPPORT 1000 GENEVA PCA RETIREMENT & BENEFITS 1700 NORTH BROWN ROAD SUITE 106 LAWRENCEVILLE GA 30043 NONE PC PROGRAM SUPPORT 2500 GIRL SCOUTS OF GREATER NY 215 PARK AVENUE SOUTH SUITE 1405 NEW YORK NY 10003 NONE PC PROGRAM SUPPORT 1750 DIME 13663 PROVIDENCE AVE STE 256 WEDDINGTON NC 28104 NONE PC PROGRAM SUPPORT 15000 ECONOMIC MOBILITY PATHWAYS (EMPATH) 308 CONGRESS STREET 5TH FLOOR BOSTON MA 02210 NONE PC PROGRAM SUPPORT 250 CREATIVE ALLIANCE 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE PC PROGRAM SUPPORT 5250 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 12600 CHESAPEAKE BAY TRUST 108 SEVERN AVENUE ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 15000 CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 212014493 NONE PC PROGRAM SUPPORT 30000 BOYS AND GIRLS CLUB OF MADISON VA 1809 NORTH MAIN STREET MADISON VA 22727 NONE PC PROGRAM SUPPORT 100 BETH TFILOH CONGREGATION 3300 OLD COURT ROAD BALTIMORE MD 21208 NONE PC PROGRAM SUPPORT 20000 BIG SHOULDERS FUND 212 WEST VAN BUREN SUITE 900 CHICAGO IL 60607 NONE PC PROGRAM SUPPORT 100 BLACKSBURG INTERFAITH FOOD PANTRY 706 HARDING AVE BLACKSBURG VA 24060 NONE PC PROGRAM SUPPORT 100 B-360 BALTIMORE INC PO BOX 67052 BALTIMORE MD 21215 NONE PC PROGRAM SUPPORT 50000 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 3000 B&O RAILROAD MUSEUM 901 WEST PRATT STREET BALTIMORE MD 21223 NONE PC PROGRAM SUPPORT 25000 ALS ASSOCIATION DCMDVA CHAPTER 30 W GUDE DR SUITE150 ROCKVILLE MD 20850 NONE PC PROGRAM SUPPORT 100 ALZEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 250 ACCESS COLEGE FOUNDATION 2555 ELLSMERE AVENUE SUITE 110 NORFOLK VA 23513 NONE PC PROGRAM SUPPORT 350 ACHIEVABLE DREAM 10858 WARWICK BLVD SUITE A NEWPORT NEWS VA 23601 NONE PC PROGRAM SUPPORT 100 3142077 14 100139 18 30963 PARTNERSHIP INCOME 1 -1021 GROSS UNRELATED BU 900099 -14 -14 130081 130067 false false false false false false false false false false X X 1 BROWN ADVISORY LLC 901 S BOND ST STE 400 BALTIMORE MD 21231 2847806 X 2 PAUL KELLY CHEW 309 CHATTOLANEE HILL ROAD OWINGS MILLS MD 21117 20000 X TAX PREPARATION FEE 1122 1122 CORPORATE BONDS 555000 528003 CORPORATE STOCK 3492003 4277601 PRIVATE EQUITY PARTNERS 10 AT COST 57353 REAL ESTATE PARTNERS LLLP AT COST 26087 33756 STARWOOD REAL ESTATE INCOME TR AT COST 32452 26703 PRIVATE EQUITY PARTNERS 11 AT COST 16491 13071 REAL ESTATE PARTNERS 5 LLLP AT COST 27108 26667 COST BASIS ADJUSTMENT 28760 PARTNERSHIP EXPENSE 6820 6907 0 PARTNERSHIP INCOME -1035 -1021 INVESTMENT FEES-PRIN 1717 1717 FEDERAL EXCISE TAX 3000 0 0 QUARTERLY TAX DEPOSIT 990 0 0 FOREIGN TAXES ON QUALIFIED FOR 1028 1028 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0