2025-10-03T12:01:36-04:00 2025-05-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2024-06-01 522209095 EDWARD FREITAG & MARTHA HALEY FDN INC FREI 4105375491 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 EDWARD G FREITAG PRESIDENT 4105375491 2025-07-15 true true JENNIFER B HALL P00122082 3133963000 2025-07-15 2024 2025-03-06 01:10:19Z X 245534 100000 X 2845 2845 31158 62314 31158 0 134003 34003 0 0 0 0 0 0 1167 0 0 1167 633 633 0 0 0 0 0 0 0 0 0 1800 633 0 1167 57750 57750 59550 633 0 58917 74453 33370 0 1124 696 696 0 0 0 102489 94026 244838 0 103613 94722 245534 0 X 103613 94722 103613 94722 103613 94722 103613 74453 0 178066 83344 94722 10. ALPHABET INC CL C 2018-05-10 2024-07-16 1853 548 1305 1305 29. AMAZON.COM INC 2023-04-04 2024-07-16 5575 2665 2910 2910 10. GENERAC HOLDINGS INC 2023-04-11 2024-07-16 1589 1095 494 494 5. INTUIT INC. 2020-04-03 2024-07-16 3301 924 2377 2377 5. INTUITIVE SURGICAL INC 2020-02-06 2024-07-16 2180 882 1298 1298 3. ADOBE SYS INCORP 2022-12-06 2024-12-13 1391 537 854 854 7. ALIGN TECHNOLOGY INC 2022-10-28 2024-12-13 1643 2491 -848 -848 5. ATLASSIAN CORPORATION CL A 2023-04-12 2024-12-13 1381 724 657 657 10. AUTODESK INC 2020-03-18 2024-12-13 3062 1542 1520 1520 52. CHEWY INC CLASS A 2023-03-24 2024-12-13 1656 3570 -1914 -1914 20. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-12-13 1468 1183 285 285 12. IDEX CORP COM USD0.01 2022-01-28 2024-12-13 2667 2647 20 20 5. INTUITIVE SURGICAL INC 2018-02-08 2024-12-13 2718 525 2193 2193 4. LULULEMON ATHLETICA INC COM 2020-05-11 2024-12-13 1548 970 578 578 20. MATCH GROUP INC NEW COM 2023-04-12 2024-12-13 611 1267 -656 -656 5. MICROSOFT CORP. 2019-04-04 2024-12-13 2245 565 1680 1680 30. NVIDIA CORP COM 2023-01-20 2024-12-13 4102 568 3534 3534 10. PROGRESSIVE CORP 2023-03-28 2024-12-13 2528 1419 1109 1109 5. S P GLOBAL INC COM 2023-02-01 2024-12-13 2542 1846 696 696 5. SBA COMMUNICATIONS CORP 2018-04-27 2024-12-13 1065 603 462 462 3. SERVICENOW INC COM 2022-09-14 2024-12-13 3393 1552 1841 1841 6. THERMO ELECTRON CORP 2021-08-02 2024-12-13 3119 1432 1687 1687 5. VEEVA SYSTEMS INC CLASS A 2023-02-06 2024-12-13 1149 1289 -140 -140 5. ZOETIS INC CL A 2017-05-30 2024-12-13 885 312 573 573 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 CAPITAL GAIN DIVIDENDS P 8643 31158 464 0 464 0 464 639 0 0 639 0 175 175 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375491 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 EDWARD FREITAG 21 1/2 EASTERN AVENUE ANNAPOLIS MD 21403 PRESIDENT 10 0 MARTHA B HALEY 27 1/2 EASTERN AVENUE ANNAPOLIS MD 21403 VICE PRESIDENT 10 0 NONE 0 NONE 0 214580 9288 0 223868 0 0 223868 3358 220510 11026 11026 464 464 10562 0 10562 0 10562 58917 0 0 0 0 58917 10562 0 0 79407 71584 117576 51732 47464 367763 58917 0 0 0 10562 48355 0 0 416118 0 0 0 0 0 0 79407 336711 71584 117576 51732 47464 48355 EDWARD FREITAG X UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC PROGRAM SUPPORT 250 EASTPORT VOLUNTEER FIRE COMPANY 914 BAY RIDGE AVENUE ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 250 LIGHTHOUSE 10 HUDSON STREET ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 1000 EDWARD FREITAG & MARTHA HALEY FDN BROWN ADVISORY 170 WASHINGTON STREET MARBLEHEAD MA 01945 NONE PC PROGRAM SUPPORT 250 SPCA OF ANNE ARUNDEL COUNTY PO BOX 3471 ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 500 SOLA 75 STATE STREET SUITE 100 BOSTON MA 02109 NONE PC PROGRAM SUPPORT 2000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIR FIELD CT 06825 NONE PC PROGRAM SUPPORT 250 ST GEORGE VOL FIRE & AMBULANCE ASSOC PO BOX 249 TENANTS HARBOR ME 04860 NONE PC PROGRAM SUPPORT 5000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 NONE PC PROGRAM SUPPORT 15500 PLAYANNAPOLIS INC 518 FIRST STREET ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 1000 COMMUNITY FDN OF ANNE ARUNDEL CO 914 BAY RIDGE RD SUITE 220 ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 4000 CHESAPEAKE REGION ACCESSIBLE BOATING 177 DEFENSE HIGHWAY ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 500 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 NONE PC PROGRAM SUPPORT 3000 ST GEORGE COMMUNITY SAILING PO BOX 435 TENANTS HARBOR ME 04860 NONE PC PROGRAM SUPPORT 1000 SO PERCUSSION 20 GRAND AVENUE 205 BROOKLYN NY 11205 NONE PC PROGRAM SUPPORT 250 TREKKERS INC 41 BUTTERMILK DRIVE THOMASTON ME 04861 NONE PC PROGRAM SUPPORT 8000 LUMINIS HEALTH AA MEDICAL CENTER FDN 2001 MEDICAL PKWY ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 3000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 1000 CERF 535 STONE CUTTERS WAY SUITE 202 MONTPELIER VT 05602 NONE PC PROGRAM SUPPORT 2000 ANNAPOLIS MARITIME MUSEUM 723 SECOND STREET ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 3000 ST GEORGE COMMUNITY DEVELOPMENT CORP PO BOX 160 TENANTS HARBOR ME 04860 NONE PC PROGRAM SUPPORT 5000 RESEARCH TO PREVENT BLINDNESS 645 MADISON AVE NEW YORK NY 100221010 NONE PC PROGRAM SUPPORT 1000 57750 14 2845 18 31158 34003 34003 false false false false false false false false false false X X 1 EDWARD FREITAG 27 1/2 EASTERN AVENUE ANNAPOLIS MD 214033315 100000 X X 1 165 SHARES OF SPY 100000 2024-12-12 TAX PREPARATION FEE 1167 1167 COMMON DOMESTIC STOCKS FOREIGN STOCKS EQUITY MUTUAL FUNDS 94026 244838 MV OVER BASIS OF CONTRIB ASSET 83325 COST BASIS ADJUSTMENT 19 INVESTMENT FEES-PRIN 633 633 EDWARD FREITAG 27 1/2 EASTERN AVENUE ANNAPOLIS MD 214033315