2024-11-11T07:01:13-06:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 205568159 CONSTANCE AND CARL FERRIS CHARITABLE CONS 4105375484 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 JOHN C POULTON VP/SECRETARY 4105375484 2024-10-31 true true KELLY NEUGEBAUER P01285591 6142211000 2024-10-31 2023 2024-10-15 13:58:12Z X 16269734 239106 238243 -6827 3588680 0 0 92339 88868 324618 327111 0 0 0 0 0 632572 0 0 632572 1122 0 0 1122 77575 77575 0 0 5471 2092 0 0 0 0 0 0 0 87852 85972 804592 165639 0 633694 433000 433000 1237592 165639 0 1066694 -912974 161472 0 1274054 339851 339851 0 0 0 5861901 5216076 8204726 3122551 3972551 3543715 2577875 2754189 4181442 12836381 12282667 16269734 0 X 12836381 12282667 12836381 12282667 12836381 12282667 12836381 -912974 359260 12282667 0 12282667 50. BLACKSTONE INC 2019-10-04 2023-01-31 4711 2213 2498 2498 25. S P GLOBAL INC COM 2021-01-08 2023-01-31 9185 8129 1056 1056 15. SERVICENOW INC COM USD0.001 2021-01-08 2023-01-31 6667 7876 -1209 -1209 200. BRIGHT HORIZONS FAMILY SOLUT 2014-03-26 2023-02-03 15797 7501 8296 8296 7. THERMO ELECTRON CORP 2014-11-19 2023-02-03 4096 874 3222 3222 28129.438 WESTWOOD SALIENT MLP & E NERGY INFRASTRUCTURE FD 2022-03-29 2023-02-14 216315 210127 6188 6188 50. AUTODESK INC 2022-05-04 2023-03-01 9795 10114 -319 -319 200. AUTODESK INC 2022-01-07 2023-03-01 39181 34029 5152 5152 150. WILLIAMS SONOMA INC 2023-01-31 2023-03-01 18473 19724 -1251 -1251 25. CINTAS CORP. 2018-10-16 2023-05-18 11580 4750 6830 6830 518. EOG RES INC 2022-08-09 2023-05-18 56761 57312 -551 -551 10. CINTAS CORP. 2018-10-16 2023-06-02 4769 1900 2869 2869 150. DYNATRACE INC COM NEW 2021-01-08 2023-06-02 7891 6321 1570 1570 25. ROPER INDUSTRIES INC NEW 2021-06-09 2023-06-02 11464 11304 160 160 10. SERVICENOW INC COM USD0.001 2021-01-08 2023-06-02 5497 5251 246 246 210682.578 BROWN ADVISORY TOTAL RET URN INSTL 2019-05-30 2023-06-26 1827250 2155441 -328191 -328191 37. CINTAS CORP. 2018-10-12 2023-07-07 17794 6943 10851 10851 1288.889 ARTISAN INTL VALUE FUND INS 2020-11-17 2023-07-28 58000 46592 11408 11408 7257.704 BROWN ADVISORY SUSTAIN GROWTH INST 2021-01-11 2023-07-28 325000 264874 60126 60126 33117.351 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2021-01-11 2023-07-28 460000 390606 69394 69394 1394.586 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2023-02-14 2023-07-28 17000 16261 739 739 6174.957 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2018-12-13 2023-07-28 180000 160055 19945 19945 27. ROPER INDUSTRIES INC NEW 2021-06-09 2023-08-17 13262 12013 1249 1249 250. ANALOG DEVICES INC 2022-05-20 2023-08-29 44840 39367 5473 5473 .3333 VERALTO CORP COM SHS 2013-08-19 2023-10-13 25 6 19 19 164. VALMONT INDUSTRIES INC 2023-08-17 2023-10-30 31619 43506 -11887 -11887 35. ADOBE SYS INCORP 2022-11-07 2023-12-05 20838 13500 7338 7338 62. ALPHABET INC CAP STK CL C 2014-04-30 2023-12-05 8081 1626 6455 6455 20. BERKSHIRE HATHAWAY INC COM USD0.0033 2017-08-25 2023-12-05 7086 3593 3493 3493 20. IDEXX LABORATORIES CORP 2022-11-07 2023-12-14 11184 7701 3483 3483 15. S P GLOBAL INC COM 2021-01-08 2023-12-14 6570 4877 1693 1693 15. SERVICENOW INC COM USD0.001 2022-11-01 2023-12-14 10356 7351 3005 3005 58. HEICO CORP 2021-06-02 2023-12-20 10330 8356 1974 1974 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 70 70 70 41. HOME DEPOT INC. 2022-03-22 2023-12-29 14174 13526 648 648 250000. CARLYLE EQUITY OPPORTUNITY FUND (TE) 2011-07-27 2023-12-29 50766 11888 38878 38878 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 CAPITAL GAIN DIVIDENDS P 52253 -6827 2244 0 2244 0 2244 5308 0 17385 22693 X 0 20449 20449 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375484 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false false false false false false false false false false false false false false false false false false PAUL R ALFORD 2780 SOUTH HORSESHOE DRIVE SUITE 1 NAPLES FL 34104 PRESIDENT/TREASURER 2 0 JOHN C POULTON 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 VP/SECRETARY 2 0 NONE 0 NONE 0 15159887 861472 0 16021359 0 0 16021359 240320 15781039 789052 789052 2244 2244 786808 0 786808 0 786808 1066694 0 0 0 0 1066694 786808 796096 0 0 0 0 0 0 0 1066694 796096 0 0 270598 0 0 0 0 0 0 0 0 516210 0 0 0 0 0 0 0 0 CONSTANCE CARL FERRIS CHARITABLE 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 4105375458 MUST SUBMIT A WRITTEN APPLICATION TO THE CHARITABLE OPERATING FOUNDATION FOR CONSIDERATION. THERE ARE NO SUBMISSION DEADLINES. THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. UMD - 3D PRINTING PROGRAM 620 W LEXINGTON ST BALTIMORE MD 21201 NONE PC 3D PRINTING PROGRAM 50000 ST PAUL'S PARISH 7579 SANDY BOTTOM ROAD CHESTERTOWN MD 21620 NONE PC GENERAL 25000 UMD CHESTER RIVER HEALTH FOUNDATION 100 BROWN ST CHESTERTOWN MD 21620 NONE PC COURTYARD RENOVATION 50000 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 NONE PC COLLEGE OF HUMAN ECOLOGY 25000 UPPER SHORE AGING INC 100 SCHAUBER ROAD CHESTERTOWN MD 21620 NONE PC GENERAL 1000 UNIVERSITY OF MARYLAND MEDICAL SYSTEM 22 S GREENE STREET BALTIMORE MD 21201 NONE PC STOLER CENTER FOR ADVANCE 50000 REBUILDING TOGETHER KENT COUNTY MD PO BOX 180 CHESTERTOWN MD 21620 NONE PC GENERAL 25000 THE COMMUNITY FOOD PANTRY 401 HIGH ST CHESTERTOWN MD 21620 NONE PC THE BACKPACK PROGRAM 25000 WESLEY CHAPEL 6190 ROCK HALL ROAD ROCK HALL MD 21661 NONE PC CRISIS MINISTRY FUND 25000 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 NONE PC COLLEGE OF ENGINEERING 25000 HABITAT FOR HUMANITY COUNTY 1853 LINCOLN HIGHWAY COATESVILLE PA 19320 NONE PC WEST GROVE DEVELOPMENT 50000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PC SCHOLARSHIPS 50000 OLEAN GENERAL HOSPITAL FOUNDATION 515 MAIN STREET OLEAN NY 14760 NONE PC CARDIAC EQUIPMENT 32000 433000 14 239106 18 -6827 PARTNERSHIP INCOME 1 88868 GROSS UNRELATED BU 900099 3471 3471 321147 324618 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 FIXED INCOME MUTUAL FDS 3972551 3543715 EQUITY MUTUAL FUNDS 4143538 5986177 FOREIGN STOCK 183083 224312 COMMON STOCKS 889455 1994237 PASSTHROUGH ENTITIES AT COST 2754189 4181442 RESIDENTIAL REAL PROPERTY LEGAL FEES 632572 632572 PARTNERSHIP EXPENSES 87852 85972 0 PARTNERSHIP INCOME 92339 88868 COST BASIS ADJUSTMENT 359260 INVESTMENT FEES-PRIN 77575 77575 FOREIGN TAXES 105 105 0 QUARTERLY TAX DEPOSIT 3379 0 0 FOREIGN TAXES ON QUALIFIED FOR 1597 1597 0 FOREIGN TAXES ON NONQUALIFIED 390 390 0