2024-03-19T11:32:21-05:00 2023-11-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2022-12-01 237090080 Elfers Foundation Inc ELFE 6177176370 co Brown Advisory 100 High Street Boston MA 02110 Deborah Elfers President 6177176370 2024-03-11 1 Deborah Elfers 999009999 0 Connor Smart P02285543 2078792100 2024-03-11 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13943691 X 7681 201535 201535 143099 3399556 143099 46092 32280 398407 376914 0 0 0 19000 9500 9500 35058 35058 0 63000 0 0 105334 105209 125 222392 149767 9625 570000 570000 792392 149767 579625 -393985 227147 4041 157920 172157 172157 1579263 689598 689598 6137691 6844361 6844361 1528109 1726381 1726381 3490347 4511194 4511194 12897371 13943691 13943691 0 0 X 10785625 10785625 0 0 2111746 3158066 12897371 13943691 12897371 13943691 12897371 -393985 1440305 13943691 0 13943691 Publicly Traded Securities P 3194433 3256457 -62024 -62024 Pass-Through Partnership P 83329 83329 83329 Capital Gains Dividends P 121794 121794 121794 143099 3157 0 3157 0 3157 27661 0 0 0 27661 0 24504 24504 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A Brown Advisory Boston ABP 6177176370 100 High Street 27th Floor Boston MA 02110 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Katherine A Elfers c/o Brown Advisory 100 High Street Boston MA 02110 Director 1.00 0 0 0 William Alexander Haughton c/o Brown Advisory 100 High Street Boston MA 02110 Director 1.00 0 0 0 Eric Muther c/o Brown Advisory 100 High Street Boston MA 02110 Director 1.00 0 0 0 Deborah B Elfers 61 Mount Vernon Street Boston MA 02108 President/Director 5.00 0 0 0 Jane Elfers Muther c/o Brown Advisory 100 High Street Boston MA 02110 Treasurer/Vice President/Director 1.00 0 0 0 Henry Dormitzer c/o Choate LLP Two International Place Boston MA 02110 Secretary/Clerk/Director 1.00 0 0 0 NONE 0 NONE 0 0 9225700 208899 4452383 13886982 0 0 13886982 208305 13678677 683934 683934 3157 2230 5387 678547 0 678547 0 678547 579625 0 579625 678547 0 0 141852 34325 55785 64989 296951 579625 0 0 0 579625 0 98922 98922 198029 0 0 0 0 0 0 42930 155099 34325 55785 64989 X 317 Main Street Community Music Center 317 Main Street Yarmouth ME 04096 N/A PC General Purpose 5000 Dana Hall Schools PO Box 9010 Wellesley MA 02482 N/A PC General Purpose 50000 Joslin Diabetes Center Inc One Joslin Place Boston MA 02215 N/A PC General Purpose 5000 Portland Community Squash 66 Noyes Street Portland ME 04103 N/A PC General Purpose 5000 Sacred Sons Foundation 303 Paani Place Paia HI 96779 N/A PC General Purpose 5000 The Fessenden School 250 Waltham Street West Newton MA 02465 N/A PC General Purpose 190000 The Hotchkiss School 11 Interlaken Road Lakeville CT 06039 N/A PC General Purpose 300000 Woodwell Climate Research Center 149 Woods Hold Road Falmouth ME 02540 N/A PC General Purpose 10000 570000 0 14 201535 18 143099 Income from Pass-through Interests 523000 13812 14 32280 (Recorded on Books) 13812 376914 0 390726 0 0 0 0 0 0 0 0 0 0 X X 1 Joanne Elfers 2002 Trust c/o Brown Advisory 100 High Street Boston MA 02110 7681 X Tax Preparation 19000 9500 9500 73968.188 shs VFIUX 720450 720450 118623.962 shs IICIX 1005931 1005931 14099.139 shs APHKX 622477 622477 28605.103 shs BAFWK 1313260 1313260 27870.108 shs BAFLX 624848 624848 103973.407 shs BVALX 1394283 1394283 75537.603 shs BAFQX 798433 798433 15907.593 shs BAUUX 454162 454162 9685.077 shs BAFSX 407936 407936 12710.320 shs GSIMX 241877 241877 19281.495 shs WCMIX 420529 420529 37594.965 shs GLIFX 566556 566556 689598 689598 0 0 Greylock XII LP FMV 108438 108438 Greylock 16 LP FMV 1353744 1353744 Commonfund Capital Partners FMV 1232436 1232436 McCrillis Land Association FMV 305891 305891 Global Select Hedged Managers Fund FMV 1510685 1510685 MA Form PC Filing Fee 125 0 125 Bank Fees 966 966 0 Pass-Through Interest Expenses 104243 104243 0 Income from Pass-through Interests 46092 32280 46092 Unrealized Gain on Investments 1440305 Investment Management 35058 35058 0 Federal Excise Tax 55000 0 0 MA-sourced UBI Taxes 5000 0 0 Federal UBI Taxes 3000 0 0