Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
The Charles T Bauer Charitable
Foundation
Number and street (or P.O. box number if mail is not delivered to street address)901 South Bond Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Baltimore, MD21231
A Employer identification number

47-6309118
B Telephone number (see instructions)

(410) 537-5400
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$110,821,366J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 44,980 44,980  
4 Dividends and interest from securities... 1,129,724 1,129,724  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,881,839
b Gross sales price for all assets on line 6a 41,216,381
7 Capital gain net income (from Part IV, line 2)... 7,878,856
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,296,172 1,398,498  
12 Total. Add lines 1 through 11........ 10,352,715 10,452,058  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000 15,000   135,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,093 5,546   6,047
c Other professional fees (attach schedule).... Click to see attachment 329,427 150,227   179,200
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 93,484 3,484    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 629,914 584,908   3,882
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,214,918 759,165   324,129
25 Contributions, gifts, grants paid....... 5,200,000 5,200,000
26 Total expenses and disbursements. Add lines 24 and 25 6,414,918 759,165   5,524,129
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,937,797
b Net investment income (if negative, enter -0-) 9,692,893
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 957,616    
2 Savings and temporary cash investments......... 2,422,754 1,899,088 1,899,088
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet66,667
Less: allowance for doubtful accounts bullet   66,667 Click to see attachment66,667 66,667
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,734,419 Click to see attachment13,530,945 13,463,641
b Investments—corporate stock (attach schedule)....... 21,826,850 Click to see attachment32,720,669 40,540,053
c Investments—corporate bonds (attach schedule)....... 15,990,614 Click to see attachment6,223,875 6,089,843
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 40,457,936 Click to see attachment43,953,409 48,762,074
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 94,456,856 98,394,653 110,821,366
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 94,456,856 98,394,653
30 Total net assets or fund balances (see instructions)..... 94,456,856 98,394,653
31 Total liabilities and net assets/fund balances (see instructions). 94,456,856 98,394,653
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
94,456,856
2
Enter amount from Part I, line 27a .....................
2
3,937,797
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
98,394,653
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
98,394,653
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly traded securities      
b From Sch K-1 (Form 1065)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 39,061,575   33,342,143 5,719,432
b 2,159,424     2,159,424
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,719,432
b       2,159,424
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,878,856
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 5,532,185 112,806,389 0.04904
2016 5,068,398 104,807,365 0.04836
2015 5,667,421 110,423,300 0.05133
2014 5,444,339 110,974,217 0.04906
2013 5,071,886 103,721,943 0.04890
2
Total of line 1, column (d) .....................
2
0.246683
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049337
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
117,361,149
5
Multiply line 4 by line 3......................
5
5,790,247
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
96,929
7
Add lines 5 and 6........................
7
5,887,176
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,524,129
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 193,858
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 193,858
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 193,858
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 133,904
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 77,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 210,904
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,046
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet17,046 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD, TX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see list of attachments.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBrown Advisory Telephone no.bullet (410) 537-5400

    Located atbullet901 South Bond Street Suite 400BaltimoreMD ZIP+4bullet21231
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Janet Bauer Hartman Trustee
    7.00     		75,000    
    901 South Bond Street Suite 40
    Baltimore,MD21231
    Theodore Wingate Bauer Trustee
    7.00     		75,000    
    901 South Bond Street Suite 40
    Baltimore,MD21231
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Brown Advisory Admin/Investments 298,667
    901 South Bond Street Suite 400
    Baltimore,MD21231
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    116,687,518
    b
    Average of monthly cash balances.......................
    1b
    2,394,172
    c
    Fair market value of all other assets (see instructions)................
    1c
    66,685
    d
    Total (add lines 1a, b, and c).........................
    1d
    119,148,375
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    119,148,375
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,787,226
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    117,361,149
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,868,057
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,868,057
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    193,858
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    193,858
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,674,199
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    5,674,199
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,674,199
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,524,129
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,524,129
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,524,129
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 5,674,199
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 3,992,266
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 5,524,129
    a Applied to 2017, but not more than line 2a 3,992,266
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,531,863
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		4,142,336
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Art With A Heart Inc
    3000 Falls Road
    Baltimore,MD21211     		N/A PC General support 120,000
    BO Railroad Museum
    901 W Pratt St
    Baltimore,MD21223     		N/A PC General support 50,000
    Baltimore Symphony Orchestra Inc
    1212 Cathedral St
    Baltimore,MD21201     		N/A PC General support 100,000
    Big Brothers Big Sisters Of Chesape
    3600 Clipper Mill Rd
    Baltimore,MD21211     		N/A PC General support 75,000
    Biotechnical Institutes of Maryland
    2001 Aliceanna St
    Baltimore,MD21231     		N/A PC General support 250,000
    Boys Latin School of Maryland Inc
    822 W Lake Ave
    Baltimore,MD21210     		N/A PC General support 350,000
    Bucknell University
    82 University Ave
    Lewisburg,PA17837     		N/A PC General support 150,000
    Cal Ripken Sr Foundation Inc
    1427 Clarkview Road Ste 100
    Baltimore,MD21209     		N/A PC General support 25,000
    Caroline Friess Center Inc
    900 Somerset St
    Baltimore,MD21202     		N/A PC General support 6,768
    Charm City Youth Lacrosse League
    300 E Lombard St 1111
    Baltimore,MD21202     		N/A PC General support 35,000
    Chesapeake Bay Foundation Inc
    6 Herndon Ave
    Annapolis,MD21403     		N/A PC General support 100,000
    Cool Kids Campaign Foundation Inc
    8422 Bellona Ln Ste 102
    Towson,MD21204     		N/A PC General support 80,000
    Cristo Rey Jesuit High School
    420 South Chester St
    Baltimore,MD21211     		N/A PC General support 300,000
    Epiphany School
    154 Centre Street
    Dorchester,MA02124     		N/A PC Rodman Ride 20,000
    Family Tree Inc
    2108 N Charles St
    Baltimore,MD21218     		N/A PC General support 15,000
    Gilchrist Hospice Care Inc
    11311 McCormick Rd Ste 350
    Hunt Valley,MD21031     		N/A PC General support 100,000
    Girls Charter School
    5204 Roland Ave
    Baltimore,MD21210     		N/A PC General support 100,000
    Greater Baltimore Medical Center
    6701 N Charles St
    Towson,MD21234     		N/A PC General support 100,000
    Hearing and Speech Agency of Baltim
    5900 Metro Dr
    Baltimore,MD21215     		N/A PC General support 15,000
    Irvine Natural Science Center Inc
    11201 Garrison Forest Rd
    Owings Mills,MD21117     		N/A PC General support 225,000
    Johns Hopkins University
    3910 Keswick Rd No N4327B
    Baltimore,MD21211     		N/A PC Dermatology support, Kraus fund, transplant support, and Wah Fund 830,000
    Leukemia and Lymphoma Society Inc
    3 International Dr Ste 200
    Rye Brook,NY10573     		N/A PC General support 115,000
    Living Classrooms
    802 S Caroline St
    Baltimore,MD21231     		N/A PC General support 250,000
    Maryland SPCA Inc
    3300 Falls Rd
    Baltimore,MD21211     		N/A PC General support 15,000
    Mote Marine Laboratory
    1600 Ken Thompson Pkwy
    Sarasota,FL34236     		N/A PC General support 30,000
    Nat Council on Alch and Drug Depend
    217 Broadway
    New York,NY10007     		N/A PC General support 50,000
    National Aquarium in Baltimore Inc
    Pier 3 - 501 East Pratt St
    Baltimore,MD21202     		N/A PC General support 150,000
    New Hour for Women and Children LI
    PO Box 213
    Brentwood,NY11717     		N/A PC General support 10,000
    Next One Up Foundation
    502 Washington Ave Ste 425
    Towson,MD21204     		N/A PC General support 50,000
    North Shore Holiday House
    74 Huntington Rd
    Huntington,NY11743     		N/A PC General support 10,000
    Pathfinders Inc
    PO Box 879
    Hohenwald,TN38462     		N/A PC General support 30,000
    Pauls Place Inc
    1118 Ward St
    Baltimore,MD21230     		N/A PC General support 75,000
    Port Discovery Children's Museum
    35 Market Pl
    Baltimore,MD21202     		N/A PC General support 20,000
    Rett Syndrome Research Trust Inc
    67 Under Cliff Rd
    Trumbull,CT06611     		N/A PC General support 100,000
    Roland Park Country School Inc
    5204 Roland Ave
    Baltimore,MD21230     		N/A PC General support 703,232
    St Pauls Plus Inc
    11232 Falls Road
    Brooklandville,MD21022     		N/A PC General support 15,000
    The Roxbury Latin School
    101 St Theresa Ave
    West Roxbury,MA02132     		N/A PC General support 125,000
    The Sacred Heart School of Glyndon
    PO Box 3672
    Glyndon,MD21071     		N/A PC General support 10,000
    United Community Centers Inc
    1200 E Maddox Ave
    Fort Worth,TX76104     		N/A PC General support 30,000
    Washington College
    300 Washington Avenue
    Chestertown,MD21620     		N/A PC General support 290,000
    Young Life
    PO Box 520
    Colorado Springs,CO80901     		N/A PC General support 75,000
    Total .................................bullet 3a 5,200,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 44,980  
    4 Dividends and interest from securities....     14 1,129,724  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 2,983 18 7,878,856  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPassthrough K-1 income     		525990 -102,316 14 1,398,488  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -99,333 10,452,048  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,352,715
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting and tax compliance 12,093 5,546 0 6,047

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    230,000 American Express 3.3255% 8/03/23 230,556 225,533
    235,000 Amer Tower Corp 2.25% 1/15/22 226,780 224,897
    10,939 AmeriCredit 2.080% 9/08/20 10,938 10,933
    235,000 AmeriCredit 2.860% 11/18/21 234,981 234,539
    120,000 Analog Devices 3.125% 12/05/23 119,008 116,562
    235,000 Apache Corp 4.375% 10/15/28 228,380 219,492
    230,000 Astrazeneca Plc 1.950% 9/18/19 230,678 228,344
    115,000 Autozone Inc 2.500% 4/15/21 113,592 112,455
    225,000 Bank of Mtn 3.67082% 1/20/23 227,963 224,807
    230,000 BBT Corp Mtn 2.75% 4/01/22 232,985 226,104
    115,000 Boston Prop LP 3.85% 2/01/23 117,958 115,205
    115,000 BP Cap Markets 3.796% 9/21/25 115,137 115,554
    220,000 CC Holdings GS V 3.849% 4/15/23 220,267 217,864
    110,000 Clorox Company 3.050% 9/15/22 113,077 108,822
    59,113 Contl Airlines 1.38779% 2/02/19 59,247 59,263
    170,000 Digital Realty Tr 3.95% 7/01/22 177,470 171,010
    110,000 Dollar General 4.15% 11/01/25 113,033 109,810
    340,000 Drive Auto 2.304% 2/15/22 339,959 339,568
    175,000 Enterprise Prod 5.25% 8/16/77 177,374 145,639
    115,000 Exelon Corp 2.450% 4/15/21 112,859 112,475
    225,000 Express Scripts 4.500% 2/25/26 226,797 228,044
    110,000 Fidelity National 5% 10/15/25 120,044 114,424
    115,000 General Dynamics 3.500% 5/15/25 115,579 114,530
    225,000 Goldman Sachs 3.2735% 2/23/23 225,238 217,454
    208,000 Hasbro Inc 3.500% 9/15/27 193,324 192,862
    115,000 Healthcare Trust 3.750% 7/01/27 114,810 109,496
    115,000 JB Hunt Transprt 3.300% 8/15/22 115,215 114,065
    120,000 Kroger Co 3.700% 8/01/27 121,210 113,282
    245,000 Lear Corp 3.800% 9/15/27 231,282 223,798
    115,000 Morgan Stanley 2.625% 11/17/21 112,600 112,243
    115,000 MPLX LP 4.800% 2/15/29 114,363 114,717
    245,000 Noble Energy Inc 3.850% 1/15/28 227,502 221,509
    115,000 Rockwell Collins 2.8% 3/15/22 115,724 111,779
    230,000 Royal Bank Mtn 2.98313% 2/01/22 230,510 228,231
    230,000 Santander Drive 2.630% 7/15/22 229,984 228,632
    110,000 Verizon 3.41025% 3/16/22 110,092 110,120
    210,000 Weyerhaeuser Co 7.375% 10/01/19 217,359 215,781

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    981 2U Inc 46,371 48,775
    233 Abbvie Inc 6,291 21,480
    520 Acceleron Pharma Inc 15,013 22,646
    1,334 Accenture PLC Cl A 71,370 188,107
    993 Adobe Inc 93,273 224,656
    526 Agios Pharmaceuticals Inc 22,798 24,254
    2,715 Albany Intl Corp Cl A 89,528 169,497
    1,282 Alder Biopharmaceuticals Inc 35,097 13,141
    619 Alibaba Group Holding Ltd 71,577 84,846
    418 Alphabet Inc Cl A 113,172 436,793
    288 Alphabet Inc Cl C 54,680 298,256
    2,413 Altaba Inc 71,276 139,809
    302 Altria Group Inc 8,076 14,916
    289 Amazon Com Inc 193,480 434,069
    2,020 American Tower Corp 192,680 319,544
    1,791 Ameriprise Finl Inc 166,009 186,927
    617 Amphenol Corp Cl A 13,031 49,989
    187 Anaptysbio Inc 17,512 11,929
    657 Anthem Inc 65,524 172,548
    289 Appfolio Inc A 16,716 17,115
    2,139 Apple Inc 154,554 337,406
    1,604 Aptiv PLC 135,549 98,758
    4,804 Ares Capital Corp 78,708 74,846
    2,344 Aspen Technology Inc 150,860 192,630
    1,139 Assurant Inc 41,152 101,872
    1,587 Autodesk Inc 215,567 204,104
    247 Automatic Data Processing 10,254 32,387
    3,606 Ball Corp 139,016 165,804
    8,815 Bank of America Corp 135,733 217,202
    1,231 Bankunited Inc 42,091 36,856
    5,035 Barings Bdc Inc 57,796 45,365
    2,011 Berkshire Hathaway Inc Cl B 121,373 410,606
    248 Best Buy Co Inc 4,089 13,134
    710 Biohaven Pharmaceutical Hold 24,119 26,256
    724 Blackbaud Inc 30,770 45,540
    1,770 Blackline Inc 59,402 72,482
    171 Booking Holdings Inc 200,721 294,534
    1,755 Bright Horizons Family Solut 64,928 195,595
    566 Broadcom Inc 140,457 143,922
    359 Broadridge Financial Solutions Inc 7,426 34,554
    178,344 Brown Adv Global Ldrs Inst 2,000,000 2,259,619
    64,946 Brown Adv Strat Eur Eq Ins 646,435 623,484
    779,014 Brown Adv Mort Sec Ins 7,782,945 7,525,269
    525,274 Brown Adv Strategic Bd Fd Instl 5,118,711 4,916,567
    2,583 Bwx Technologies Inc 150,229 98,748
    87 Cabot Microelectronics Corporation 8,845 8,334
    1,348 Cactus Inc A 43,830 36,949
    387 Calavo Growers Inc 32,331 28,236
    1,398 Canadian Natl Ry Co 23,639 103,606
    4,423 Carmax Inc 64,740 277,455
    3,583 Carrols Restaurant Group Inc 44,280 35,257
    551 Caseys Gen Stores Inc 58,027 70,605
    4,441 Catalent Inc 130,313 138,470
    1,676 Central Pacific Financial Co 49,068 40,811
    2,260 Century Casinos Inc 18,622 16,701
    1,248 Charles River Laboratories 63,035 141,249
    2,740 Chegg Inc 71,120 77,871
    1,350 Choice Hotels Intl Inc 107,393 96,633
    1,339 Cimarex Energy Co 122,340 82,549
    295 Cincinnati Finl Corp 7,884 22,839
    289 Cintas Corp 50,034 48,549
    964 Cisco Systems Inc 24,993 41,770
    2,693 Clarus Corporation 21,079 27,253
    590 Coca Cola Company 19,998 27,937
    1,773 Cogent Communications Holdin 46,712 80,157
    1,052 Coherus Biosciences Inc 14,565 9,521
    579 Comcast Corp Class A 20,195 19,715
    4,745 Conagra Brands Inc 170,722 101,353
    1,610 Connectone Bancorp Inc 30,874 29,737
    194 Consolidated Tomoka Land Co 12,736 10,185
    3,332 Core Mark Hldg Co Inc 59,856 77,469
    826 Corelogic Inc 18,400 27,605
    254 Costco Whsl Corp 11,529 51,742
    199 Coupa Software Inc 8,861 12,509
    869 CRA International Inc 43,859 36,976
    815 Crown Castle Intl Corp 32,100 88,533
    1,795 CTS Corp 30,279 46,473
    3,235 Danaher Corp 134,413 333,593
    2,511 Delta Air Lines Inc 127,334 125,299
    5,301 Dennys Corp 32,897 85,929
    2,164 Despegar Com Corp 33,173 26,855
    450 Dexcom Inc 23,484 53,910
    1,273 Dicks Sporting Goods Inc 46,174 39,718
    2,749 Dowdupont Inc 160,533 147,017
    2,959 Dsw Inc Cl A 60,048 73,087
    1,504 Ebay Inc 28,942 42,217
    1,200 ESCO Technologies Inc 41,492 79,140
    1,070 Eagle Materials Inc 82,022 65,302
    3,725 Echostar Corp A 104,195 136,782
    1,449 Ecolab Inc 81,566 213,510
    3,062 Edwards Lifesciences Corp 177,202 469,007
    640 Electronic Arts Inc 70,604 50,502
    237 Envestnet Inc 5,341 11,658
    178 Erie Indemnity Co 11,324 23,729
    6,065 Essential Properties Realty 83,790 83,940
    1,576 Etsy Inc 58,048 74,970
    1,044 Everbridge Inc 38,880 59,257
    4,107 Evo Payments Inc Class A 85,448 101,320
    8,656 Extended Stay America Inc 170,964 134,168
    2,039 Facebook Inc Class A 280,497 267,293
    332 Fair Isaac Corporation 16,641 62,084
    2,673 Federal Signal Corp 40,145 53,193
    136 Fleetcor Technologies Inc 19,503 25,258
    3,113 Fortive Corp Wi 98,633 210,626
    3,981 GCI Liberty Inc Class A 174,296 163,858
    685 General Dynamics Corp 96,848 107,689
    6,851 Genpact Limited 132,651 184,908
    158 Gilead Sciences Inc 10,262 9,883
    518 Global Blood Therapeutics In 21,768 21,264
    844 Guidewire Software Inc 42,974 67,714
    1,056 Hain Celestial Group Inc 17,338 16,748
    1,030 Hamilton Lane Inc Class A 47,523 38,110
    218 Hasbro Inc 19,559 17,713
    1,755 Healthcare Svcs Group Inc 41,426 70,516
    355 Healthequity Inc 17,000 21,176
    930 Heico Corp 14,259 72,056
    1,234 Hexcel Corp New 25,789 70,758
    790 Home Depot Inc 144,632 135,738
    1,404 Howard Bancorp Inc 24,552 20,077
    6,624 Hudson Ltd 140,897 113,602
    1,838 Hunt J B Trans Svcs Inc 120,669 171,008
    500 Idex Corp 10,223 63,130
    484 Idexx Labs Inc 55,968 90,034
    387 Illumina Inc 120,308 116,073
    1,593 Integra Lifesciences Holdings Corp 92,974 71,844
    1,535 Intuit Inc 123,636 302,165
    151 Intuitive Surgical Inc 12,862 72,317
    3,132 JPMorgan Chase Co 161,211 305,746
    599 John Bean Technologies Corp 55,533 43,014
    230 Johnson Johnson 15,834 29,682
    1,057 Kadant Inc 26,520 86,103
    11,974 Kinder Morgan Inc 282,397 184,160
    4,102 KKR Co Inc A 106,697 80,522
    2,129 Knight Swift Transportation 31,194 53,374
    391 Lauder Estee Cos Inc Cl A 27,447 50,869
    1,092 Lifetime Brands Inc 11,986 10,953
    2,627 Lindblad Expeditions Holding 26,461 35,359
    133 Linde PLC 21,740 20,753
    333 Littelfuse Inc 66,420 57,103
    1,550 Loral Space & Communications Inc 61,466 57,738
    3,385 Lowes Co Inc 97,239 312,639
    338 Loxo Oncology Inc 51,105 47,344
    376 Lydall Inc 7,448 7,637
    790 Magellan Health Inc 77,344 44,943
    3,098 Makemytrip Ltd 83,505 75,374
    1,497 Marriott Intl Inc 199,139 162,514
    12,087 Marvell Technology Group Ltd 255,131 195,689
    2,205 Mastercard Inc 30,872 415,973
    1,885 Maximus Inc 61,934 122,695
    172 McDonalds Corp 14,993 30,542
    2,173 McGrath RentCorp 64,310 111,866
    207 Medtronic PLC 15,902 18,829
    1,615 Merck Co Inc 48,737 123,402
    663 Mercury Systems Inc 31,406 31,353
    264 Mettler Toledo Intl Inc 105,841 149,313
    12,226 MFA Financial Inc 87,275 81,670
    7,330 Microsoft Corp 313,530 744,508
    4,139 Mimecast Ltd 82,457 139,195
    1,313 Monolithic Power Systems Inc 129,500 152,636
    7,062 MRC Global Inc 146,492 86,368
    7,586 Mueller Wtr Prods Inc 88,366 69,033
    1,099 Murphy USA Inc W I 61,409 84,227
    2,167 National Bank Hold Cl A 69,922 66,895
    3,653 National General Hldgs 62,376 88,439
    2,219 National Vision Holdings Inc 78,315 62,509
    603 Natural Gas Svcs Group 15,021 9,913
    305 Neenah Inc 11,541 17,971
    4,004 Neogenomics Inc 53,378 50,490
    466 Neurocrine Biosciences Inc 19,010 33,277
    1,800 Nexstar Broadcasting Group A 96,205 141,552
    7,547 Nomad Foods Ltd 109,097 126,186
    1,237 Nordson Corp 151,675 147,636
    377 Novartis AG 19,945 32,350
    454 NXP Semiconductors NV 40,898 33,269
    283 Occidental Petroleum Corporation 19,493 17,371
    3,166 Oceanfirst Finl Corp 57,366 71,267
    3,014 Pacific Premier Bancorp Inc 73,978 76,917
    887 Paylocity Holding Corp 39,442 53,406
    2,851 Paypal Holdings Inc 91,141 239,741
    202 Peapack Gladstone Finl Corp 4,920 5,086
    217 Philip Morris Intl 13,867 14,487
    2,216 Potlatchdeltic Corp 82,504 70,114
    314 Price Smart Inc 20,188 18,557
    976 Primerica Inc 43,343 95,365
    856 Prosperity Bancshares Inc 38,291 53,329
    1,351 Providence Service Corp 56,556 81,087
    11,875 Regions Finl Corp 85,217 158,888
    5,529 Regis Corp 71,714 93,717
    783 Renasant Corp 16,103 23,631
    688 Rex American Resources Corp 55,279 46,860
    5,361 Riviera Res Inc 119,952 84,704
    5,361 Roan Resources Inc 62,174 44,925
    235 Roper Inds Inc 41,675 62,632
    1,593 Salesforce Com Inc 45,892 218,193
    1,090 SBA Communications Corp 154,434 176,460
    717 Schein Henry Inc 14,700 56,299
    5,917 Schwab Charles Corp 90,484 245,733
    150 Sherwin Williams Co 61,566 59,019
    2,256 Simpson Mfg Co Inc 96,240 122,117
    1,206 Siteone Landscape Supply Inc 55,106 66,656
    1,161 Smart Global Holdings Inc 37,170 34,482
    3,011 Smith A O Corp 71,805 128,570
    1,678 Spectrum Brands Holdings Inc 126,809 70,896
    5,268 Suncor Energy Inc 181,544 147,346
    712 T Rowe Price Group Inc 33,982 65,732
    2,389 Taiwan Semiconductor 87,392 88,178
    2,170 TCF Financial Corp 43,261 42,293
    4,085 TFS Finl Corp 38,541 65,891
    1,800 The Habit Restaurants Inc A 26,294 18,900
    1,185 The Walt Disney Co 23,877 129,935
    1,416 Thermo Fisher Scientific Inc 174,544 316,887
    130 Tiffany & Co 10,062 10,466
    2,073 Tile Shop Hldgs Inc 11,645 11,360
    5,680 TJX Companies Inc 122,369 254,123
    1,809 Topbuild Corp 134,155 81,405
    1,872 Tristate Capital Hldgs Inc 39,539 36,429
    1,479 Triumph Bancorp Inc 36,766 43,926
    731 Tyler Technologies Inc 110,707 135,834
    252 Ultimate Software Group Inc 9,551 61,707
    3,214 Unilever NV 161,976 172,913
    704 United Rentals Inc 42,984 72,181
    1,288 United Technologies Corp 67,869 137,146
    2,076 Unitedhealth Group Inc 367,184 517,173
    153 VF Corp 4,732 10,915
    1,872 Verisk Analytics Inc Cl A 92,264 204,123
    1,081 Virtus INVestment Partners 82,527 85,864
    6,545 Visa Inc Class A Shares 206,838 863,547
    2,363 Waddell & Reed Financial Inc 48,953 42,723
    3,425 Washington Federal Inc 121,180 91,482
    3,192 Waste Connections Inc 139,703 237,006
    1,600 Webster Financial Corp 83,176 78,864
    5,282 Welbilt Inc 110,821 58,683
    5,585 Wells Fargo Co 140,381 257,357
    558 Wesbanco Inc 28,073 20,473
    1,792 West Pharmaceutical Svcs Inc 176,718 175,670
    446 Wex Inc 48,031 62,467
    829 Weyerhaeuser Co 18,482 18,122
    834 Woodward Inc 40,293 61,958
    1,805 Workiva Inc 65,362 64,781
    421 WP Carey Inc 24,889 27,508
    3,081 Xenia Hotels Resorts Inc 47,949 52,993
    940 Zoetis Inc 50,691 80,408
    2,161 Zuora Inc Class A 39,310 39,201
    1,0771 Zynga Inc 42,096 42,330

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    12,013,783
    US Government Securities - End of Year Fair Market Value:

    11,961,911
    State & Local Government Securities - End of Year Book Value:


    1,517,162
    State & Local Government Securities - End of Year Fair Market Value:


    1,501,730


    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABS Capital Partners VI AT COST 97,499 92,411
    Brown Adv Real Estate Ptnrs I LLLP AT COST 119,863 118,796
    Brown Adv Private Equity Partners IV TE AT COST 18,653 21,038
    Brown Adv Private Equity Partners VI TE AT COST 1,249,368 1,706,910
    Brown Adv Real Estate Partners I QP AT COST 269,984 310,291
    Carlyle Equity Opportunity Fund TE AT COST 347,706 415,406
    Charlesbank Equity Fund VII AT COST 177,128 201,871
    Cougar Investment Fund LLC AT COST 189,742 196,063
    CRC Fund IV AT COST 743,600 851,338
    DFJ Mercury II LP AT COST 179,791 289,000
    Edgbaston Asian Equity Trust AT COST 2,631,840 2,320,411
    Encap Energy Capital Fund IX LP TE AT COST 1,217,142 1,065,488
    Encap Energy Capital Fund VIII TE AT COST 459,710 217,261
    Encap Energy Capital Fund X-C LP AT COST 710,610 692,729
    Encap Energy Capital Fund XI LP AT COST 106,505 130,449
    Encap Energy Infrastructure TE AT COST 469,459 258,552
    Encap Flatrock Midstream Fund II TE AT COST 313,517 289,185
    Encap Flatrock Midstream Fund IV AT COST 132,053 223,683
    Encap Flatrock Midstream III TE LP AT COST 749,667 668,664
    Global Select Hedged Managers Fund TE AT COST 3,333,333 4,583,864
    Glynn Emerging Opportunity II LP AT COST 2,954,881 3,478,660
    Golub Capital Mezzanine Partners AT COST 42,843 32,472
    Hedged Emerging Markets Fund B1 TE AT COST 1,333,333 1,644,657
    New Enterprise Associates 13 AT COST 382,585 549,183
    New Enterprise Associates 14 LP TE AT COST 236,910 421,477
    Questia Media AT COST 35,378  
    Revolution Growth II AT COST 258,468 352,750
    Riverstone Global Energy & Power Fund AT COST 258,282 275,178
    Silchester International Investors AT COST 17,686,210 17,929,075
    Silver Lake Kraftwerk LP TE AT COST 247,349 257,672
    ValueAct Class B Series 5A AT COST 4,000,000 4,021,486
    Viking Long Fund Class 1 TE AT COST 3,000,000 5,146,054

    TY 2018 OtherExpensesSchedule
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Custody fees 17,263 17,263    
    Insurance 3,882     3,882
    Passthrough K-1 expenses 608,769 567,645    


    TY 2018 OtherIncomeSchedule2
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Passthrough K-1 income 1,296,172 1,398,498  


    TY 2018 OtherNotesLoansRcvblShortSch2
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of 501(c)(3) Organization Balance Due
    Enviro Technologies Int Inc
          		66,667


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Grants management & adminisration 179,200 0 0 179,200
    Investment advisor 150,227 150,227 0 0


    TY 2018 TaxesSchedule
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise tax 90,000      
    Foreign tax 3,484 3,484    


    TY 2018 TransfersFrmControlledEntities
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name US /
    Foreign Address    		 EIN Description Amount
    BA Investors 2012 - NEA 14 TE 901 South Bond Street Suite 400
    Baltimore,MD21231     		30-0743972 Cash distributions from a partnership investment. 183,256
    Total     183,256

    TY 2018 TransfersToControlledEntities
    Name:
    The Charles T Bauer Charitable
     
    Foundation
    EIN:
    47-6309118
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name US /
    Foreign Address    		 EIN Description Amount
    BA Investors 2012 - NEA 14 TE 901 South Bond Street Suite 400
    Baltimore,MD21231     		30-0743972 Cash contribution to a partnership investment. 27,459
    Total     27,459