2024-02-28T08:58:48-06:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 2 ENTERPRISE DRIVE SHELTON CT 06484 990PF 2022-07-01 527059395 THE CLEMENT C MOORE II AND ELIZABETH WY MOORE CHARITABLE TRUST CLEM 9173495200 PO BOX 1058 CHESTERTOWN MD 21620 CLEMENT MORRE II TRUSTEE TRUSTEE 9173495200 2024-02-14 1 CLEMENT MORRE II TRUSTEE 999009999 0 CHRISTOPHER GASPAR P01794277 2039442100 2024-02-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3071939 X X 7 7 81527 81527 36941 169873 36941 2245 1625 120720 120100 0 0 0 5880 4704 1176 2196 2196 0 10898 9639 1259 18974 16539 2435 113200 113200 132174 16539 115635 -11454 103561 10575 7635 7635 110706 33413 33413 614222 697004 822762 1273329 1259326 2208129 2386 2386 2008832 1997378 3071939 0 0 X 0 0 0 0 2008832 1997378 2008832 1997378 2008832 1997378 2008832 -11454 0 1997378 0 1997378 PUBLICLY TRADED SECURITIES 169873 172831 -2958 -2958 BROWN ADVISORY INVESTORS 2016 - YUKON III (QP) LLLP P 2022-12-31 39899 39899 36941 1439 0 1439 0 1439 491 0 2550 0 3041 0 1602 1602 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ELIZABETH W MOORE 9173495200 1095 PARK AVENUE NEW YORK NY 10128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLEMENT C MOORE II 1095 PARK AVENUE NEW YORK NY 10128 TRUSTEE 1.00 0 0 0 ELIZABETH W MOORE 1095 PARK AVENUE NEW YORK NY 10128 TRUSTEE 9.00 0 0 0 NONE 0 NONE 0 0 2903507 85297 0 2988804 0 0 2988804 44832 2943972 147199 147199 1439 1439 145760 0 145760 0 145760 115635 0 115635 145760 0 0 21429 1404 9324 32157 115635 0 0 0 115635 0 30125 30125 2032 0 0 0 0 0 0 0 2032 2032 CLEMENT C MOORE II ELIZABETH W MOORE X ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL SUPPORT 10000 MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE AT 36TH ST NEW YORK NY 10016 N/A PC MOORE FELLOWSHIP AND GAINSBOROUGH EXHIBITION FUNDING 77200 SULTANA EDUCATION FOUNDATION 200 SOUTH CROSS CHESTERTOWN MD 21620 N/A PC PARTNER SCHOOL PROGRAM 25000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 N/A PC IN HONOR OF JIM KALLMAN 1000 113200 0 14 7 14 81527 14 1625 18 36941 EXCISE TAX REFUND 01 620 0 120720 0 120720 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5880 4704 1176 BROWN ADVISORY EMRG MKTS - SELECT FD INST 93671 108224 BROWN ADVISORY SMALL CAP - FUND VAL INST 152130 173658 BROWN ADVISORY SMALL CAP - GROWTH CL I 163736 188532 BROWN ADVISORY GLOBAL - LEADERS INVESTOR 169560 233796 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL 67907 61230 ARTISAN INTL VALUE FUND INSTL 50000 57322 GLOBAL SELECT HEDGED MANAGERS CLASS EI SERIES I AT COST 818526 1116342 VANGUARD S&P 500 ETF AT COST 79125 154766 YUKON CAPITAL PARTNERS III AT COST 75487 681972 VOYA INTERMEDIATE BOND I AT COST 206233 185728 METWEST UNCONSTRAINED BOND I AT COST 79955 69321 TELEPHONE/INTERNET 1679 420 1259 PARTNERSHIP EXPENSES 9219 9219 0 PARTNERSHIP ORDINARY INCOME 1625 1625 1625 EXCISE TAX REFUND 620 620 INVESTMENT MANAGEMENT FEES 2196 2196 0