2026-09-18T13:01:18-05:00 2026-05-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2025-06-01 522209095 EDWARD FREITAG & MARTHA HALEY FDN INC FREI 4105375491 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 EDWARD G FREITAG PRESIDENT 4105375491 2026-09-03 true JENNIFER B HALL P00122082 3133963000 2026-09-03 2025 X 531846 297036 3669 3669 109357 156262 109357 0 410062 113026 0 0 0 0 0 0 1399 0 0 1399 1781 1781 0 0 289 0 0 0 0 0 0 0 1133 1133 4602 1781 0 2532 85000 85000 89602 1781 0 87532 320460 111245 0 696 33473 33473 0 0 0 94026 123843 498373 0 94722 157316 531846 0 X 94722 157316 94722 157316 94722 157316 94722 320460 0 415182 257866 157316 15. SPDR S P 500 ETF 2008-10-08 2025-06-11 9052 1516 7536 7536 10. SPDR S P 500 ETF 2008-10-08 2025-08-15 6445 1011 5434 5434 165.453 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2024-12-13 2025-08-28 5000 5026 -26 -26 15. SPDR S P 500 ETF 2008-10-08 2025-08-28 9691 1516 8175 8175 75. SPDR S P 500 ETF 2008-10-08 2025-12-10 51510 7580 43930 43930 123.043 BROWN ADVISORY SUSTAIN GROWTH INST 2025-12-15 2026-03-23 5055 5614 -559 -559 511.714 BROWN ADVISORY SUSTAIN GROWTH INST 2019-12-16 2026-03-23 21021 8761 12260 12260 149.364 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2025-12-15 2026-03-23 4072 4052 20 20 34.055 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2024-12-27 2026-03-23 928 993 -65 -65 211.898 BROWN ADVISORY SMALL CAP GROWTH INV 2025-12-15 2026-03-23 3988 4075 -87 -87 53.777 BROWN ADVISORY SMALL CAP GROWTH INV 2019-12-16 2026-03-23 1012 1127 -115 -115 39.983 BROWN ADVISORY FLEXIBLE EQUITY INV 2025-12-29 2026-03-23 1588 1698 -110 -110 85.93 BROWN ADVISORY FLEXIBLE EQUITY INV 2015-05-21 2026-03-23 3412 1409 2003 2003 25. SPDR S P 500 ETF 2008-10-08 2026-03-23 16440 2527 13913 13913 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 CAPITAL GAIN DIVIDENDS P 17048 109357 1546 0 1546 0 1546 464 0 0 464 0 1082 0 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 378424 16078 0 394502 0 0 394502 5918 388584 19429 19429 1546 1546 17883 0 17883 0 17883 87532 0 0 0 0 87532 17883 0 0 71584 117576 51732 47464 48355 336711 87532 0 0 0 17883 69649 0 0 406360 0 0 0 0 0 0 71584 334776 117576 51732 47464 48355 69649 EDWARD FREITAG X JACKSON MEMORIAL LIBRARY PO BOX 307 TENANTS HARBOR ME 04860 NONE PC PROGRAM SUPPORT 1000 TREKKERS INC 325 OLD COUNTY ROAD ROCKLAND ME 04841 NONE PC PROGRAM SUPPORT 10000 MARBLEHEAD MUSEUM 170 WASHINGTON ST MARBLEHEAD MA 01945 NONE PC PROGRAM SUPPORT 500 RESEARCH TO PREVENT BLINDNESS 360 LEXINGTON AVE 22ND FLOOR NEW YORK NY 10017 NONE PC PROGRAM SUPPORT 1000 CRAFT EMERGENCY RELIEF FUND PO BOX 838 MONTPELIER VT 05601 NONE PC PROGRAM SUPPORT 3000 FRIENDS OF TANG 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE PC PROGRAM SUPPORT 5000 SO PERCUSSION 454 W 54TH ST NEW YORK NY 10019 NONE PC PROGRAM SUPPORT 500 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 NONE PC PROGRAM SUPPORT 4000 MAINE PUBLIC RADIO 63 TEXAS AVE BANGOR ME 04401 NONE PC PROGRAM SUPPORT 2500 SEEDS 4 SUCCESS INC 801 CHASE ST ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 500 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 4000 ANNAPOLIS YACHT CLUB FDN 2 COMPROMISE STREET ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 1000 WYPR 2216 N CHARLES ST BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 2500 ST GEORGE COMMUNITY SAILING FNDTN PO BOX 191 TENANTS HARBOR ME 04860 NONE PC PROGRAM SUPPORT 2000 CHESAPEAKE REGION ACCESSIBLE BOATING PO BOX 541 ANNAPOLIS MD 21404 NONE PC PROGRAM SUPPORT 1000 SPCA OF ANNE ARUNDEL COUNTY 1815 BAY RIDGE AVE ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 1000 MPT FOUNDATION INC 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 NONE PC PROGRAM SUPPORT 2500 LUMINIS HEALTH AA MEDICAL CENTER FDN 2001 MEDICAL PKWY ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 3000 ANNAPOLIS MARITIME MUSEUM 723 SECOND STREET ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 3000 LIGHTHOUSE 10 HUDSON STREET ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 1000 COMMUNITY FDN OF ANNE ARUNDEL CO 900 BESTGATE ROAD SUITE 400 ANNAPOLIS MD 21401 NONE PC PROGRAM SUPPORT 5000 LIFEFLIGHT FOUNDATION 1001 TWIN ARCH RD MOUNT AIRY MD 21771 NONE PC PROGRAM SUPPORT 3000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 2000 WAMU AMERICAN UNIVERSITY RADIO 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC PROGRAM SUPPORT 2500 GREATER WA EDU TELECOM ASSOCIATION 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE PC PROGRAM SUPPORT 2500 SOLA 75 STATE STREET SUITE 100 BOSTON MA 02109 NONE PC PROGRAM SUPPORT 2000 ALL WITHIN MY HANDS 1360 EAST 9TH STREET SUITE 110 CLEVELAND OH 44114 NONE PC PROGRAM SUPPORT 2000 ST GEORGE DEVELOPMENT CORP PO BOX 191 TENANTS HARBOR ME 04860 NONE PC PROGRAM SUPPORT 5000 PLAYANNAPOLIS INC 1011 BAY RIDGE AVENUE SUITE 103 ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 2000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE PC PROGRAM SUPPORT 10000 85000 14 3669 18 109357 113026 113026 false false false false false false false false false false X X 1 EDWARD FREITAG 27 1/2 EASTERN AVENUE ANNAPOLIS MD 214033315 297036 X X 1 450 shares of the SPDR S&P 500 ETF 297036 2025-11-19 TAX PREPARATION FEE 1399 1399 COMMON DOMESTIC STOCKS FOREIGN STOCKS EQUITY MUTUAL FUNDS 123843 498373 MV OVER BASIS OF CONTRIB ASSET 257774 COST BASIS ADJUSTMENT 92 MISCELLANEOUS EXPENSES 1133 0 1133 INVESTMENT FEES-PRIN 1781 1781 QUARTERLY TAX DEPOSIT 289 0 0