2025-02-04T16:31:25-05:00 2024-11-30 592309183 HSCTUSCAN & COMPANY PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191082 990PF 2023-12-01 061414462 THE FERNANDEZ FAMILY FOUNDATION INC C/O HSC/TUSCAN & COMPANY PA FERN 2395614225 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 33919 MANUEL FERNANDEZ DIR / TREAS 2395614225 2025-02-03 true LINDA M TREISE CPA P00244902 2399392233 2025-02-03 2023 2025-03-06 01:10:19Z X 5730896 X X 1976 1976 93661 93661 82758 844434 82758 -362 -362 178033 178033 5595 1679 3916 8486 8486 573 5003 2 2 19659 10165 3918 234400 234400 254059 10165 238318 -76026 167868 485502 198660 198660 198309 198572 4125853 4105756 5198244 98694 126193 135420 4710049 4628918 5730896 39000 34500 39000 34500 X 4671049 4594418 4671049 4594418 4710049 4628918 4671049 -76026 4595023 605 4594418 BROWN ADVISORY FDS SUSTAIN P 2023-01-01 2024-03-07 10000 8361 1639 1639 BROWN ADVISORY FLEXIBLE EQUITY P 2024-01-01 2024-03-07 75000 64334 10666 10666 BROWN ADVISORY SUSTAINABLE BOND P 2023-01-01 2024-03-07 200000 229255 -29255 -29255 BROWN ADVISORY SUSTAINABLE GROWTH P 2023-01-01 2024-03-07 15000 7045 7955 7955 LAZARD GLOBAL LISTED INF P 2023-01-01 2024-10-03 138622 125000 13622 13622 ARTISAN HIGH INCOME P 2023-01-01 2024-11-21 263552 250000 13552 13552 BROWN ADVISORY EMERGIN MKTS P 2024-01-01 2024-11-21 100000 77681 22319 22319 82758 32985 2333 2333 2333 4957 4957 2624 2624 false false false false false false false true true FL true false false false false true N/A HSCTUSCAN & COMPANY PA 2399392233 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 33919 false false false false false false false false false false false false false false false false false false false false MANUEL FERNANDEZ 1356 EAGLE RUN DR SANIBEL FL 33957 DIR / TREAS 2.00 0 0 0 JOANNE FERNANDEZ 1356 EAGLE RUN DR SANIBEL FL 33957 DIR / PRES 2.00 0 0 0 KIMBERLY ANN FERNANDEZ WENN 17151 PINE AVENUE LOS GATOS CA 95032 DIR/ASST SEC 2.00 0 0 0 CHRISTINA ROBERTSON 15540 OLD WEDGEWOOD CT FORT MYERS FL 33908 DIR/ASST SEC 2.00 0 0 0 NONE NONE N/A 4895277 425468 135420 5456165 5456165 81842 5374323 268716 268716 2333 2333 266383 266383 266383 238318 238318 266383 231952 238318 231952 6366 260017 X KITTITAS VALLEY FIRE & RESCUE 400 EAST MTN VIEW ELLENSBURG WA 98926 NONE PUBLIC GENERAL 200 LEE COUNTY FCA 4135 OLDE MEADOWBROOK LN BAREFOOT BEACH FL 34134 NONE PUBLIC GENERAL 200 CAMP MERRIE-WOODE 100 MERRIE-WOODE ROAD SAPPHIRE NC 28774 NONE PUBLIC GENERAL 500 BUILD A BOX 2175 GRANT RD LOS ALTOS CA 94024 NONE PUBLIC GENERAL 1000 FRIENDS OF LOS GATOS LIBRARY 100 VILLA AVE LOS GATOS CA 95030 NONE PUBLIC GENERAL 1000 FRIENDS OF THE SARATOGA LIBRARIES 14410 OAK ST SARATOGA CA 95070 NONE PUBLIC GENERAL 1000 5 POINT CHURCH 1039 S PENDLETON ST EASLEY SC 29642 NONE PUBLIC GENERAL 1500 MEALS ON WHEELS 1550 CRYSTAL DR 1004 ARLINGTON VA 22202 NONE PUBLIC GENERAL 2000 WALDEN WEST 15555 SANBORN RD SARATOGA CA 95070 NONE PUBLIC GENERAL 2000 DING DARLING 1 WILDLIFE DRIVE SANIBEL FL 33957 NONE PUBLIC GENERAL 3000 THE PRIMARY SCHOOL 1765 E BAYSHORE RD A2 EAST PALO ALTO CA 94303 NONE PUBLIC GENERAL PURPOSE 3000 WESTGATE CHURCH 1735 SARATOGA AVE SAN JOSE CA 95129 NONE PUBLIC GENERAL 3000 LETTER TO A PRE-SCIENTIST 205 E PLEASANT ST AMHERST MA 01002 NONE PUBLIC GENERAL 3000 DESIRE STREET MINISTRIES 600 MEANS ST NW 110 ATLANTA GA 30318 NONE PUBLIC GENERAL 5000 ONE COMMNITY LG 17010 ROBERTS RD LOS GATOS CA 95032 NONE PUBLIC GENERAL 5000 PROJECT CORNERSTONE YMCA 80 SARATOGA AVE SANTA CLARA CA 95051 NONE PUBLIC GENERAL PURPOSE 5000 SECOND HARVEST FOOD BANK 411 MERCY DR ORLANDO FL 32805 NONE PUBLIC GENERAL 5000 VAN METER ELEMENTARY 16445 LOS GATOS BLVD LOS GATOS CA 95032 NONE PUBLIC GENERAL 5500 EXPERIENCE CAMPS PO BOX 5121 WESTPORT CT 06881 NONE PUBLIC GENERAL PURPOSE 10000 FAMILY PROMISE 71 SUMMIT AVE SUMMIT NJ 07901 NONE PUBLIC GENERAL 10000 HABITAT FOR HUMANITY OF LEE COUNTY 1288 N TAMIAMI TRL NORTH FORT MYERS FL 33903 NONE PUBLIC GENERAL 10000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE PUBLIC GENERAL 10000 LEE BUILDERS CARE 6835 INTERNATIONAL CENTER BLVD STE 4 FORT MYERS FL 33912 NONE PUBLIC GENERAL 10000 LEE HEALTH FOUNDATION 9800 S HEALTHPARK DR SUITE 405 FORT MYERS FL 33908 NONE PUBLIC GENERAL 10000 CRISTO EL REY SAN JOSE JESUIT HIGH 1390 FIVE WOUNDS LANE SAN JOSE CA 95116 NONE PUBLIC GENERAL 12500 CLIFFS RESIDENT OUTREACH 23 RAPTOR WAY A LANDRUM SC 29356 NONE PUBLIC GENERAL 15000 FGCU 10501 FGCU BLVD S FORT MYERS FL 33965 NONE PUBLIC GENERAL 15000 CLEMSON UNIVERSITY FOUNDATION 155 OLD GREENVILLE HWY CLEMSON SC 29631 NONE PUBLIC GENERAL 20000 HEIGHTS FOUNDATION 15775 PINE RIDGE RD FORT MYERS FL 33908 NONE PUBLIC GENERAL 25000 UNIVERSITY OF FLORIDA FOUNDATION 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE PUBLIC GENERAL 40000 234400 14 1976 14 93661 18 82758 BROWN ADVISORY FROM K-1 1 -362 178033 178033 false false false false false false false false false false ACCOUNTING FEES 5595 1679 3916 198309 198572 CHARLES SCHWAB - MUTUAL FUNDS AT COST 4105756 5198244 BROWN ADVISORY PRIVATE EQUITY 9 90503 87215 91093 BROWN ADVIOSRY PRIVATE EQUITY 10 8191 38978 44327 COST BASIS ADJUSTMENT 605 EXPENSES K-1 CONTRIBUTION 2 2 BROWN ADVISORY FROM K-1 -362 -362 OUTSTANDING CHECKS 39000 34500 MANAGEMENT FEES SCHWAB 7063 7063 BROWN ADVISORY - FROM K-1 1423 1423 EXCISE TAX PAID 5000 FOREIGN TAX 3