2024-11-15T07:45:41-06:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 476309118 The Charles T Bauer Charitable Foundation CHAR 4105375400 901 South Bond Street 400 Baltimore MD 21231 Janet Hartman Trustee 4105375400 2024-11-14 1 0 Barbara Murphy P01386215 7134395739 2024-10-11 2023 2024-10-15 13:58:12Z X 125155790 X X 223659 223659 1378551 1378551 3802467 30842640 3802334 2563257 1908616 7967934 7313160 190000 19000 171000 10000 5000 5000 323687 187810 135877 107688 2688 0 1084252 456133 3882 1715627 670631 315759 4883550 4883550 6599177 670631 5199309 1368757 6642529 1586283 8343552 8343552 19230940 21051550 20682382 15765055 26234717 39019954 15099368 6347169 6039350 50193175 41266590 51070552 101874821 103243578 125155790 0 0 X 0 0 0 0 101874821 103243578 101874821 103243578 101874821 103243578 101874821 1368757 0 103243578 0 103243578 Publicly traded securities 23786842 22984988 801854 801854 From Sch K-1 (Form 1065) P 1004939 1004939 1004939 Litigation proceeds P 9103 9103 9103 Brown Advisory Investors 2009 - CEF VII, LLLP P 2009-07-09 2023-12-31 23482 -23482 -23482 Brown Advisory Investors 2011 - CEOF (TE), LLLP P 2011-05-06 2023-06-15 135375 31703 103672 103672 ValueAct-3yr Lock Up-Jan 20 Ser-Tax Exempt P 2010-01-01 2023-06-22 5906248 4000000 1906248 1906248 3802334 92331 0 92331 0 92331 176626 0 0 0 176626 X 0 84295 84295 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD TX 1 0 0 1 0 1 N/A Brown Advisory 4105375400 901 South Bond St Ste 400 Baltimore MD 21231 1 UC 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Janet Bauer Hartman 901 South Bond St Suite 40 Baltimore MD 21231 Trustee 7.00 95000 0 0 Theodore Wingate Bauer 901 South Bond St Suite 40 Baltimore MD 21231 Trustee 7.00 95000 0 0 NONE 0 Brown Advisory 901 South Bond St Suite 400 Baltimore MD 21231 Admin/Investments 323687 0 0 118040856 5203671 0 123244527 0 0 123244527 1848668 121395859 6069793 6069793 92331 92331 5977462 0 5977462 0 5977462 5199309 0 5199309 5977462 2958658 0 0 5199309 2958658 0 0 2240651 0 0 0 0 0 0 0 0 3736811 0 0 0 X Art with a Heart Inc 3000 Falls Road Mill No 1 Baltimore MD 21211 N/A PC General support 120000 Baltimore Symphony Orchestra Inc 1212 Cathedral St Baltimore MD 21201 N/A PC General support 50000 Biotechnical Institutes of Maryland 2001 Aliceanna St Baltimore MD 21231 N/A PC General support 125000 Boys Latin School of Maryland Inc 822 W Lake Ave Baltimore MD 21210 N/A PC General support 313750 Bucknell University 82 University Ave Lewisburg PA 17837 N/A PC General support 600000 Caroline Center Inc PO Box 460 Ridgely MD 21660 N/A PC General support 25000 Chesapeake Bay Foundation Inc 6 Herndon Ave Annapolis MD 21403 N/A PC General support 100000 Community Foundation of Anne Arundel County 900 Bestgate Road Ste 400 Annapolis MD 21401 N/A PC General support 14000 Cool Kids Campaign Foundation Inc 8422 Bellona Ln Ste 102 Towson MD 21204 N/A PC General support 50000 Cristo Rey Jesuit High School 420 South Chester St Baltimore MD 21211 N/A PC General support 200000 Cylburn Arboretum Friends Inc 4915 Greenspring Ave Baltimore MD 21209 N/A PC General support 400000 Cystic Fibrosis Foundation 4550 Montgomery Ave Ste 1100N Bethesda MD 20814 N/A PC General support 50000 Gilchrist Hospice Care Inc 11311 McCormick Rd Ste 350 Hunt Valley MD 21031 N/A PC General support 50000 Girls Charter School 5204 Roland Ave Baltimore MD 21210 N/A PC Little May Charter 110800 Irvine Natural Science Center Inc 11201 Garrison Forest Rd Owings Mills MD 21117 N/A PC General support 250000 Johns Hopkins University 3910 Keswick Rd No N4327B Baltimore MD 21211 N/A PC Women's Wellness & Healthy Aging Program and general support 300000 Keep Punching 2222 Sugarcone Road Baltimore MD 21209 N/A PC General support 100000 Kennedy Krieger Foundation Inc 707 N Broadway Baltimore MD 21205 N/A PC General support 75000 Living Classrooms 802 S Caroline St Baltimore MD 21231 N/A PC General support 125000 Longboat Key Garden Club Inc 540 Putter Ln Longboat Key FL 34228 N/A PC General support 10000 Maryland Food Bank Inc 2200 Halethorpe Farms Rd Baltimore MD 21227 N/A PC General support 50000 Mote Marine Laboratory 1600 Ken Thompson Pkwy Sarasota FL 34236 N/A PC General support 60000 National Aquarium in Baltimore Inc Pier 3 - 501 East Pratt St Baltimore MD 21202 N/A PC General support 50000 New Hour for Women & Children Li Inc PO Box 213 Brentwood NY 11717 N/A PC General support 10000 Next One Up Foundation 502 Washington Ave Ste 425 Towson MD 21204 N/A PC General support 50000 NorthShore Holiday House 74 Huntington Rd Huntington NY 11743 N/A PC General support 60000 Pancreatic Cancer Action Network Inc 1500 Rosecrans Avenue 200 Manhattan Beach CA 90266 N/A PC General support 10000 Pauls Place Inc 1118 Ward St Baltimore MD 21230 N/A PC General support 75000 Players Philanthropy Fund 1122 Kenilworth Dr Ste 201 Towson MD 21204 N/A PC General support 50000 Roland Park Country School Inc 5204 Roland Ave Baltimore MD 21230 N/A PC General support 910000 Second Chance Last Opportunity Inc PO Box 1027 Sarasota FL 34230 N/A PC General support 20000 The Bay Park Conservancy Inc 655 N Tamiami Trail Sarasota FL 34236 N/A PC General support 25000 The Family Tree Inc 2108 N Charles St Baltimore MD 21218 N/A PC General support 20000 United Community Centers Inc 1200 E Maddox Ave Fort Worth TX 76104 N/A PC General support 30000 Washington & Lee University 204 West Washington St Lexington VA 24450 N/A PC General support 320000 Washington College 300 Washington Avenue Chestertown MD 21620 N/A PC General support 50000 Worldwide Orphans Foundation 244 Fifth Ave K298 New York NY 10001 N/A PC General support 25000 4883550 0 14 223659 14 1378551 525990 133 18 3802334 From Sch K-1 (Form 1065) 525990 654640 14 1908617 654773 7313161 0 7967934 0 0 0 0 0 0 0 0 0 0 Accounting and tax compliance 10000 5000 5000 From Sch K-1 (Form 1065) Purchased 133 Cost 0 133 Controlled Entity Form 990-PF, Part VI-A, Line 11 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 12/31/2023, 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). 415,000 American Express Credit 3.39% 05/17/27 414907 406509 145,000 American Tower Corp 3.6% 01/15/28 153568 138111 295,000 Analog Devices Inc 1.7% 10/01/28 293293 261615 160,000 Aptiv PLC 3.25% 03/01/32 159523 141344 300,000 Bio Rad Labs Inc 3.7% 03/15/32 262077 270888 275,000 Carrier Global Corp 2.242% 02/15/25 265711 266489 270,000 Citigroup Inc 3.2% 10/21/26 283306 257453 280,000 Clorox Co 4.4% 05/01/29 279065 277178 136,000 Comcast Corp 3.4% 04/01/30 140139 127296 255,000 Consolidated Edison Co of NY Inc 3.35% 04/01/30 246506 237762 155,000 Crown Castle Intl Corp 3.3% 07/01/30 154152 138965 270,000 Dollar General Corp 3.875% 04/15/27 282900 261638 260,000 Dollar Tree Inc 4.2% 05/15/28 286982 254272 135,000 Fortis Inc 3.055% 10/04/26 140972 128150 200,000 GM Financial Consumer Auto Rec 1.23% 08/16/27 199992 186222 275,000 Hasbro Inc 3.55% 11/19/26 286004 260758 130,000 J.B. Hunt Transport Services, Inc. 3.875% 03/01/26 131252 127394 255,000 Keysight Technologies 4.6% 04/06/27 272586 254130 265,000 Marvell 5.75% 02/15/29 264409 273798 280,000 Morgan Stanley 3.125% 07/27/26 261949 268114 160,000 Perkinelmer Inc 1.9% 09/15/28 159885 138472 245,000 PNC Financial Services Group Inc 6.875% 10/20/34 272183 271984 125,000 Sysco Corp 5.95% 04/01/30 128691 132854 265,000 Trimble Inc 6.1% 03/15/33 265590 283603 295,000 Verizon Communications Inc 2.1% 03/22/28 295175 266857 275,000 Wells Fargo Co 3% 10/23/26 285160 261077 162,000 Xylem Inc 1.95% 01/30/28 161192 146417 344 AbbVie Inc 22497 53310 108 Accenture Plc 5684 37898 3,356 Accolade Inc 51428 40306 123 Adobe Inc 140783 407478 486 Agilent Technologies Inc 113947 144869 2,286 Agilon Health Inc 51457 28689 1,301 Albany International Corp. 55813 127784 808 Alerus Financial Corp 18159 18091 226 Align Technology, Inc. 150388 153988 1,997 Alignment Healthcare Inc 30722 17194 2,160 Alphabet Inc Class A 32807 416276 1,039 Alphabet Inc Class C 27893 298631 2,581 Amalgamated Bank 58582 69532 2,602 Amazon.com Inc 266161 691631 1,213 American Tower Corp 150615 301800 147 Ameriprise Financial, Inc. 24897 113189 217 Analog Devices, Inc. 154545 278977 597 Apple Inc 21095 286100 444 Arthur J. Gallagher & Co. 104750 99847 148 Arvinas Inc 6097 6092 239 Ascendis Pharma A/S 30440 30102 839 Assurant Inc 61367 141363 1,700 Assured Guaranty Ltd. 98075 127211 453 Atlassian Corp 195960 269971 459 Autodesk Inc 65641 111757 241 Automatic Data Processing Inc 10004 56146 2,677 Avantor Inc 81239 61116 1,059 Azek Company Inc 40891 40507 1,522 Baker Hughes Co 69452 81451 1,181 Bank of America Corp 55349 128384 49 Becton Dickinson and Co 12564 11948 126 Bel Fuse Inc Class A 104845 168940 646 Bentley Systems Inc 20352 33708 481 Berkshire Hathaway Inc Cedear 26163 171553 292 Best Buy Co Inc 8630 22858 437 Bio-Techne Corp 27142 33719 1,089 Blackline Inc 54251 67997 1,585 Blackstone Inc 212438 302949 375 Blueprint Medicines Corp 23337 34590 28 Booking Holdings Inc 27741 99322 1,317 Bright Horizons Family Solutions Inc 117192 163789 2,205 Bristow Group Inc 61229 62335 39,841 Brown Advisory Emerging Markets Select Fund Institutional Shares 500000 429880 117,140 Brown Advisory Global Leaders Fund Institutional Shares 1153362 2766841 948,354 Brown Advisory Mortgage Securities Instl 9568943 8686920 911 Bruker Corp 38021 66940 255 Cable One Inc 178596 141930 900 Cactus Inc 28812 40860 715 Cadence Design Systems Inc 77706 194745 179 Canaan Inc - ADR 9532 62462 408 Canadian National Railway Co 14502 51257 696 Carmax Inc 5311 53411 782 Carrier Global Corp 7460 44926 795 Casella Waste Systems Inc. 60240 67941 349 Caseys General Stores Inc 36656 95884 6,087 CCC Intelligent Solutions Holdings Inc 65708 69331 2,757 ChampionX Corp 126484 205054 1,710 Chewy Inc 118704 40407 83 Chipotle Mexican Grill, Inc. 124753 189818 97 Choice Hotels International Inc 6896 10990 207 Chubb Ltd 31840 46782 256 Churchill Downs, Inc. 22850 34542 194 Cintas Corp 36733 116916 724 Cisco Systems Inc 17997 36576 1,123 Civeo Corp 22866 25661 2,504 Clarus Corp 23551 17265 1,929 Clear Secure Inc 50504 39834 711 Clearwater Analytics Holdings Inc 12909 14241 548 Cogent Communications Holdings Inc 71272 94543 34 Coinbase Global Inc 782 5913 993 Comcast Corp 38179 43543 1,204 CoStar Group Inc 85003 105218 230 Costco Wholesale Corporation 35109 151818 1,756 Crane NXT Co 76647 99864 1,011 CTO Realty Growth Inc 19497 17521 3,425 CTS Corp 98116 149809 133 Cummins Inc 32150 31863 202 Curtiss-Wright Corp. 84846 174222 491 CVS Health Corp 44568 38769 1,148 Danaher Corp 70788 265578 2,077 Definitive Healthcare Corp 24895 20645 1,030 DigitalBridge Group Inc 27762 18066 2,148 Dime Community Bancshares Inc 74868 57846 366 Dow Inc 16445 20071 1,404 Dynatrace Inc 151616 248129 1,025 Eagle Materials Inc 72991 207911 8,795 Eastern Bankshares Inc 142521 124889 269 Eastgroup Properties Inc 63666 117282 748 Ecolab Inc 41632 148366 1,200 Edwards Lifesciences Corp 205306 384757 187 Elevance Health Inc 6587 88182 1,006 Encompass Health Corp 51763 67120 108 Enpro Inc 125189 154075 600 Entegris Inc 29012 71892 599 Envestnet Inc 35367 29662 5,569 Equity Commonwealth 115986 106925 1,500 Esc Gci Liberty Inc Sr 2 0 4,366 Essential Properties Realty Trust Inc 53572 111595 1,459 Establishment Labs Holdings Inc 26135 37774 2,207 Federal Signal Corp 33499 169365 162 Ferguson Enterprises Inc 91076 111594 1,377 First Bancorp 65844 50963 59 First Citizens BancShares Inc (Delaware) Class A 39365 83719 658 First Watch Restaurant Group Inc 11844 13226 502 Fiserv Inc 52339 66686 2,570 Fortive Corp 102767 189229 268 FTI Consulting Inc 28535 53372 411 Gartner Inc 137692 185406 615 Generac Holdings Inc 69486 79483 447 General Electric Co 50153 57051 569 Genpact Ltd 7971 19750 2,474 Getty Realty Corp. 61071 72290 361 Gilead Sciences, Inc. 24013 29245 4,259 Global Medical REIT Inc 60739 47275 345 Guidewire Software Inc 28726 37619 956 H.B. Fuller Company 62641 77828 550 HA Sustainable Infrastructure Capitl Inc 18599 15169 760 Hanover Insurance Group Inc 74447 92279 1,002 Healthequity Inc 49380 66433 132 Home Depot Inc 19944 45745 252 Houlihan Lokey Inc 24173 30217 104 IDEX Corp 44816 69692 363 IDEXX Laboratories, Inc. 31446 201483 927 Inari Medical Inc 47564 60181 8,324 Infinera Corp 66314 39539 2,341 Ingevity Corp 171373 110542 3,287 International Money Express Inc 76824 72610 174 Intuit Inc 125827 646906 426 Intuitive Surgical, Inc. 14351 143715 381 John Bean Technologies Corp 37205 37890 293 JPMorgan Chase & Co 13718 49839 407 Kadant Inc 10139 114086 193 Karuna Therapeutics, Inc. 34582 61086 755 Kenvue Inc 5984 16255 1,824 Kinder Morgan Inc 31404 32175 1,840 KKR & Co Inc 64420 166529 324 Knight-Swift Transportation Holdings Inc 5058 18679 10,949 Ladder Capital Corp 109518 126023 461 Lattice Semiconductor Corp 16004 31804 3,013 La-Z-Boy Inc 94854 111240 4,639 Leonardo DRS Inc 61254 92966 2,829 Lifestance Health Group Inc 21414 22151 145 Linde PLC 24108 59553 182 Littelfuse Inc 33808 48696 146 Lowe's Companies Inc 14663 84124 252 Lululemon Athletica Inc 61004 128845 3,143 Marvell Technology Inc 70215 189554 305 Mastercard Inc 101743 337796 1,452 Match Group Inc 134711 52998 176 McDonald's Corp 15829 52186 398 Medtronic PLC 31446 32787 364 Merck & Co Inc 32918 107276 475 Meta Platforms Inc 57315 168131 5,666 MGIC Investment Corp 64931 109297 1,250 Microsoft Corp 190813 1078859 7,676 Mister Car Wash Inc 74653 66321 4,516 Modine Manufacturing Co 115181 269605 1,184 Monarch Casino & Resort Inc 80071 81874 358 Monolithic Power Systems Inc 34090 225819 1,095 Monro Inc 29413 32127 391 MSA Safety Inc 42640 66013 364 Msci Inc 149951 205897 2,042 Mueller Water Products Inc 128218 157622 333 Murphy USA Inc 16854 118734 4,433 NCR Atleos Corp 91942 107678 6,102 NCR Voyix Corp 92558 103185 5,571 NeoGenomics, Inc. 70146 90139 94 Netflix Inc 20906 45767 659 Neurocrine Biosciences, Inc. 35868 86830 859 Nexstar Media Group Inc 45534 134648 1,562 Nike Inc 159965 169586 3,106 Nomad Foods Ltd 44615 52647 393 Novartis AG 18024 39681 315 NVIDIA Corp 199362 602188 313 NXP Semiconductors NV 27709 71890 5,860 Oceaneering International Inc 56154 124701 112 Onto Innovation Inc 45792 166814 4,374 Orion SA 107671 121291 904 Orthopediatrics Corp 33574 29389 242 Otis Worldwide Corp 13255 21652 296 Oxford Industries Inc 31305 29600 4,640 Pacific Premier Bancorp, Inc. 109438 135070 4,830 Patterson Companies, Inc. 141207 137414 800 PC Connection, Inc. 32755 53768 1,567 Peapack-Gladstone Financial Corporation 41359 46728 1,713 Peoples Bancorp Inc. 46145 57831 2,382 Phreesia Inc 48628 55143 1,064 Pinterest Inc 117627 132048 2,068 Portland General Electric Company 84890 89627 567 Power Integrations Inc 46646 46556 318 Procter & Gamble Co 44301 46600 372 Progressive Corp 140115 169792 1,669 PROS Holdings, Inc. 63725 64741 1,494 Prosperity Bancshares, Inc. 80204 101189 336 Quaker Chemical Corp 54480 71709 1,905 Rentokil Initial plc 75957 54502 2,040 REX American Resources Corp 52767 96492 347 Roblox Corp 2741 15865 289 S&P Global Inc 109848 127310 207 SBA Communications Corp 112274 178598 1,093 Seacoast Banking Corporation of Florida 27757 31107 230 ServiceNow Inc 246134 463457 1,431 Shutterstock Inc 69035 69089 2,364 SI-Bone Inc 55409 49620 2,182 Signet Jewelers Ltd 157736 234041 1,092 Simply Good Foods Co 25247 43243 179 SiteOne Landscape Supply Inc 11786 29088 91 SiTime Corp 9342 11109 1,491 Sitio Royalties Corp 35194 35053 961 SPDR S&P Biotech ETF 77083 85808 210 SPX Technologies Inc 16902 21212 2,446 Suncor Energy Inc 58836 78370 956 Taiwan Semiconductor Mfg. Co. Ltd. 48319 99424 245 Take-Two Interactive Software, Inc. 23186 39433 240 Target Corp 26029 34181 200 Thermo Fisher Scientific Inc 75589 317943 2,939 Thermon Group Holdings Inc 55696 95723 713 TJX Companies Inc 16826 66887 214 T-Mobile Us Inc 77200 94274 134 TopBuild Corp 6385 50151 3,143 TreeHouse Foods Inc 126532 130277 837 Truist Financial Corp 32576 30902 1,994 Uber Technologies Inc 276445 381241 947 UMB Financial Corp 52562 79122 763 Unilever plc 29082 36990 226 United Parcel Service, Inc. 40340 35534 166 United Rentals, Inc. 7616 95188 283 UnitedHealth Group Inc 182361 493829 206 Valmont Industries, Inc. 47184 48103 337 Veeva Systems Inc 89656 64879 1,195 Veralto Corp 129960 167481 788 Verisk Analytics, Inc. 26154 188222 262 Virtus Investment Partners Inc 18908 63341 1,320 Visa Inc 81080 557670 3,912 Vista Outdoor Inc 81140 115678 2,167 Vizio Holding Corp 18097 16686 979 Waste Connections Inc 42848 146135 492 West Pharmaceutical Services Inc. 55974 173243 325 WEX Inc 38848 63229 42 White Mountains Insurance Group Ltd 64844 63210 3,717 WideOpenWest Inc 66636 15054 358 Woodward, Inc.Common Stock 19368 48735 630 Workiva Inc 21167 63964 2,255 WSFS Financial Corporation 115127 103572 172 Xpel Inc 10603 9262 514 Zoetis Inc 27296 101448 1,597 Zurn Elkay Water Solutions Corp 54357 46968 20856550 20494548 195000 187834 Brown Advisory Investors - GEOF II, LLLP AT COST 5160024 4421116 Brown Advisory Investors 2008 - NEA 13, LLLP AT COST 195416 102333 Brown Advisory Investors 2010 - EnCap VIII (TE), LLLP AT COST 565488 212138 Brown Advisory Investors 2011 - RG II, LLLP AT COST 74175 23668 Brown Advisory Investors 2011 - SLK (TE), LLLP AT COST 75957 85754 Brown Advisory Investors 2012 - EFM II (TE), LLLP AT COST 317756 99101 Brown Advisory Investors 2012 - EnCap IX (TE), LLLP AT COST 930632 560321 Brown Advisory Investors 2012 - NEA 14 (TE), LLLP AT COST 131740 476307 Brown Advisory Investors 2012 - RS Energy V (TE), LLLP AT COST 141898 73264 Brown Advisory Investors 2014 - EFM III (TE), LLLP AT COST 689464 545081 Brown Advisory Investors 2015 - CRC IV (QP), LLLP AT COST 474724 1012166 Brown Advisory Investors 2015 - Energy X (TE), LLLP AT COST 543050 470883 Brown Advisory Investors 2017 - Energy XI, LLLP AT COST 616256 1430661 Brown Advisory Investors 2018 - EFM IV, LLLP AT COST 173321 489663 Brown Advisory Investors SI International, LLLP AT COST 17099464 17003377 Brown Advisory Private Equity Partners 10 (Q), LLLP AT COST 102829 119183 Brown Advisory Private Equity Partners 11 (Q), LLLP AT COST 15157 20933 Brown Advisory Private Equity Partners III (TE), LLLP AT COST 1227191 1737148 Brown Advisory Private Equity Partners IV (TE), LLLP AT COST 387293 710295 Brown Advisory Private Equity Partners IX (QP), LLLP AT COST 362505 414872 Brown Advisory Private Equity Partners VI (TE), LLLP AT COST 389393 669143 Brown Advisory Private Equity Partners VII (AI), LLLP AT COST 380181 598775 Brown Advisory Private Equity Partners VIII (AI), LLLP AT COST 356022 448669 Brown Advisory Real Estate Partners 4 (QP), LLLP AT COST 62331 62036 Brown Advisory Real Estate Partners I (QP), LLLP AT COST 329252 468003 Brown Advisory Real Estate Partners II (AI), LLLP AT COST 339252 482789 Brown Advisory Real Estate Partners III (AI), LLLP AT COST 232598 286089 Cougar Investment Fund LLC AT COST 319524 303777 DFJ Mercury II LP AT COST 120452 190996 Edgbaston Asian Equity Trust AT COST 3119912 2484530 Global Select Hedged Managers - Class 1 - Tax-Exempt AT COST 3333333 5754872 Viking Long Fund - Class 1 - Tax-Exempt AT COST 3000000 9312609 Passthrough K-1 expenses 1066376 442139 0 Custody fees 13994 13994 0 Insurance 3882 0 3882 From Sch K-1 (Form 1065) 2563257 1908616 2563257 Grants management & administration 135877 0 135877 Investment advisor 187810 187810 0 Excise tax 105000 0 0 Foreign tax 2688 2688 0 Brown Advisory Investors 2012 - NEA 14 (TE) LLLP 901 South Bond St Ste 400 Baltimore MD 21231 300743972 The Foundation holds a controlling interest in this entity per IRC Sec. 512(b)(13). 7920 27041 Brown Advisory Investors 2012 - NEA 14 (TE) LLLP 901 South Bond St Ste 400 Baltimore MD 21231 300743972 The Foundation holds a controlling interest in this entity per IRC Sec. 512(b)(13). 7920 7920