Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 400
  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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$118,730,916J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 939,734 939,734  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
3,464,441
b Gross sales price for all assets on line 6a 42,128,224
7 Capital gain net income (from Part IV, line 2)... 3,463,856
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
List of Attached Documents:
// Content
1,754,849 1,713,557  
12 Total. Add lines 1 through 11........ 6,159,024 6,117,147  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 176,000 17,600   158,400
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
359,964 208,859   151,105
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
144,995 2,528   0
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 attachment
List of Attached Documents:
// Content
1,164,820 986,217   3,883
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,845,779 1,215,204   313,388
25 Contributions, gifts, grants paid....... 5,994,750 5,994,750
26 Total expenses and disbursements. Add lines 24 and 25 7,840,529 1,215,204   6,308,138
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,681,505
b Net investment income (if negative, enter -0-) 4,901,943
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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.............      
2 Savings and temporary cash investments......... 2,167,121 1,586,283 1,586,283
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 18,176,029 Click to see attachment
List of Attached Documents:
// Content
19,230,940 		18,558,058
b Investments—corporate stock (attach schedule)....... 16,699,225 Click to see attachment
List of Attached Documents:
// Content
15,765,055 		23,987,357
c Investments—corporate bonds (attach schedule)....... 16,405,813 Click to see attachment
List of Attached Documents:
// Content
15,099,368 		13,639,381
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 50,108,138 Click to see attachment
List of Attached Documents:
// Content
50,193,175 		60,959,837
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 103,556,326 101,874,821 118,730,916
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 103,556,326 101,874,821
29 Total net assets or fund balances (see instructions)..... 103,556,326 101,874,821
30 Total liabilities and net assets/fund balances (see instructions). 103,556,326 101,874,821
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
103,556,326
2
Enter amount from Part I, line 27a .....................
2
-1,681,505
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
101,874,821
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
101,874,821
Form 990-PF (2022)
Form 990-PF (2022)
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 Capital gain distributions P    
c Litigation settlement proceeds P    
d Passthrough K-1 capital gain P    
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 41,437,618   38,663,783 2,773,835
b 35,991     35,991
c 120,741     120,741
d 533,289     533,289
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       2,773,835
b       35,991
c       120,741
d       533,289
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 3,463,856
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 68,137
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 68,137
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 68,137
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 140,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 70,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 210,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 237
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 141,626
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow141,626 Refundedright arrow 11 0
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD, 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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 (2022)
Form 990-PF (2022)
Page 5
Part VI-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 .............
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 addressright arrowN/A
14
The books are in care ofright arrowBrown Advisory Telephone no.right arrow (410) 537-5400

Located atright arrow901 South Bond St Ste 400BaltimoreMD ZIP+4right arrow21231
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowUC
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
 
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
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? .........................
8
 
No
Part VII
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 		88,000 0 0
901 South Bond St Suite 40
Baltimore,MD21231
Theodore Wingate Bauer Trustee
7.00 		88,000 0 0
901 South Bond St 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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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 359,964
901 South Bond St Suite 400
Baltimore,MD21231
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
123,668,184
b
Average of monthly cash balances.......................
1b
2,664,767
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
126,332,951
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
0
3
Subtract line 2 from line 1d.........................
3
126,332,951
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,894,994
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
124,437,957
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,221,898
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
6,221,898
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
68,137
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
68,137
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,153,761
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,153,761
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
6,153,761
Part XI
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
6,308,138
b
Program-related investments—total from Part VIII-B..................
1b
0
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 XII, line 4. .......
4
6,308,138
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 6,153,761
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 3,113,035
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 6,308,138
a Applied to 2021, but not more than line 2a 3,113,035
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 3,195,103
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		2,958,658
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) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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

Biotechnical Institutes of Maryland

2001 Aliceanna St
Baltimore,MD21231 		N/A PC General support 150,000

Tri Community and Youth Agency Inc

423 Park Ave
Huntington,NY11743 		N/A PC General support 10,000

Girls Charter School

5204 Roland Ave
Baltimore,MD21210 		N/A PC General support 110,800

Pauls Place Inc

1118 Ward St
Baltimore,MD21230 		N/A PC General support 100,000

NorthShore Holiday House

74 Huntington Rd
Huntington,NY11743 		N/A PC General support 20,000

NorthShore Holiday House

74 Huntington Rd
Huntington,NY11743 		N/A PC General support 40,000

Pink Aid Inc

PO Box 5157
Westport,CT06881 		N/A PC General support 15,000

Baltimore Symphony Orchestra Inc

1212 Cathedral St
Baltimore,MD21201 		N/A PC General support 75,000

Next One Up Foundation

502 Washington Ave Ste 425
Towson,MD21204 		N/A PC General support 100,000

Bucknell University

82 University Ave
Lewisburg,PA17837 		N/A PC General support 400,000

Bucknell University

82 University Ave
Lewisburg,PA17837 		N/A PC General support 200,000

United Community Centers Inc

1200 E Maddox Ave
Fort Worth,TX76104 		N/A PC General support 30,000

Roland Park Country School Inc

5204 Roland Ave
Baltimore,MD21230 		N/A PC General support 10,000

Mote Marine Laboratory

1600 Ken Thompson Pkwy
Sarasota,FL34236 		N/A PC General support 60,000

Art with a Heart Inc

3000 Falls Road Mill No 1
Baltimore,MD21211 		N/A PC General support 120,000

Roland Park Country School Inc

5204 Roland Ave
Baltimore,MD21230 		N/A PC General support 500,000

Second Chance Last Opportunity Inc

PO Box 1027
Sarasota,FL34230 		N/A PC General support 50,000

Second Chance Last Opportunity Inc

PO Box 1027
Sarasota,FL34230 		N/A PC General support 20,000

Longboat Key Garden Club Inc

540 Putter Ln
Longboat Key,FL34228 		N/A PC General support 10,000

Maryland Food Bank Inc

2200 Halethorpe Farms Rd
Baltimore,MD21227 		N/A PC General support 150,000

Caroline Center Inc

PO Box 460
Ridgely,MD21660 		N/A PC General support 40,000

Maryland Historical Society

610 Park Ave
Baltimore,MD21201 		N/A PC General support 20,000

Leukemia & Lymphoma Society Inc

PO Box 22443
New York,NY10087 		N/A PC General support 20,000

The Johns Hopkins Hospital

3190 Keswick Rd S Bldg 4th Fl S4300
Baltimore,MD21211 		N/A PC General support 100,000

The Family Tree Inc

2108 N Charles St
Baltimore,MD21218 		N/A PC General support 79,200

Roland Park Country School Inc

5204 Roland Ave
Baltimore,MD21230 		N/A PC General support 50,000

Boys Latin School of Maryland Inc

822 W Lake Ave
Baltimore,MD21210 		N/A PC General support 313,750

Cystic Fibrosis Foundation

4550 Montgomery Ave Ste 1100N
Bethesda,MD20814 		N/A PC General support 75,000

Kennedy Krieger Foundation Inc

707 N Broadway
Baltimore,MD21205 		N/A PC General support 216,000

Irvine Natural Science Center Inc

11201 Garrison Forest Rd
Owings Mills,MD21117 		N/A PC General support 250,000

Loyola Blakefield

203 Duncannon Rd
Bel Air,MD21014 		N/A PC General support 50,000

Washington College

300 Washington Avenue
Chestertown,MD21620 		N/A PC General support 100,000

National Council on Alcoholism and Drug Dependence

28 E Ostend St Ste 303
Baltimore,MD21230 		N/A PC General support 50,000

Gilchrist Hospice Care Inc

11311 McCormick Rd Ste 350
Hunt Valley,MD21031 		N/A PC General support 50,000

Cool Kids Campaign Foundation Inc

8422 Bellona Ln Ste 102
Towson,MD21204 		N/A PC General support 125,000

National Aquarium in Baltimore Inc

Pier 3 - 501 East Pratt St
Baltimore,MD21202 		N/A PC General support 100,000

Living Classrooms

802 S Caroline St
Baltimore,MD21231 		N/A PC General support 250,000

Chesapeake Bay Foundation Inc

6 Herndon Ave
Annapolis,MD21403 		N/A PC General support 100,000

Cristo Rey Jesuit High School

420 South Chester St
Baltimore,MD21211 		N/A PC General support 200,000

Pathfinders Inc

303 International Circle Ste 110
Cockeysville,MD21030 		N/A PC General support 100,000

Washington & Lee University

204 West Washington St
Lexington,VA24450 		N/A PC General support 330,000

Camp Puhtok for Boys and Girls Inc

17433 Big Falls Rd
Monkton,MD21111 		N/A PC General support 75,000

Baltimore Curriculum Project Inc

2707 E Fayette St
Baltimore,MD21224 		N/A PC General support 50,000

Players Philanthropy Fund

1122 Kenilworth Dr Ste 201
Towson,MD21204 		N/A PC General support 150,000

Maryland Institute

1300 West Mount Royal Ave
Baltimore,MD21217 		N/A PC General support 10,000

Land Preservation Trust

10401 York Rd
Cockeysville,MD21030 		N/A PC General support 60,000

Nature Conservancy

4245 N Fairfax Dr Ste 100
Arlington,VA22203 		N/A PC General support 150,000

Johns Hopkins University

3910 Keswick Rd No N4327B
Baltimore,MD21211 		N/A PC General support 710,000
Total .................................right arrow 3a 5,994,750
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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 ........... 		         
4 Dividends and interest from securities ....     14 939,734  
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 585 18 3,463,856  
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 41,292 14 1,713,557  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 41,877 6,117,147 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,159,024
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2022 GainLossSaleOtherAssetsSch
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
From Sch. K-1 (Form 1065)   Purchased     585   Cost 0 585  

TY 2022 GeneralExplanationAttachment
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
Identifier Return Reference Explanation
Controlled Entity 2021 Form 990-PF, Part VI-A, Line 11 The Charles T. Bauer Foundation held a controlling interest in the above-mentioned entity per IRC Sec. 512(b)(13). As of 12/31/2021, the Foundation's ownership interest in this entity was 55.5%. This entity is an investment fund and not a business enterprise per IRC Sec. 4943(d)(3)(B).

TY 2022 InvestmentsCorpBondsSchedule
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
Name of Bond End of Year Book Value End of Year Fair Market Value
Aptiv Plc Aptiv 3.250% 3/01/32 159,523 130,874
Alexandria Real 3.375% 8/15/31 145,244 117,816
American Express 3.390% 5/17/27 414,908 402,845
American Tower Corp 3.600% 1/15/28 155,721 133,267
Analog Devices Inc 1.700% 10/01/28 293,295 249,959
Brown Advisory Mort Sec Ins 9,568,943 8,648,986
Citigroup Inc 3.200% 10/21/26 288,396 249,793
Clorox Co 4.400% 5/01/29 279,065 269,702
Comcast Corporation 3.400% 4/01/30 140,744 124,010
Consolidated Edison 3.350% 4/01/30 137,748 121,414
Crown Castle 3.300% 7/01/30 154,152 135,592
Dollar General Corp 3.875% 4/15/27 286,984 257,440
Dollar Tree Inc 4.200% 5/15/28 293,016 248,680
Drive Auto 2.360% 3/16/26 28,319 28,279
Fortis Inc 3.055% 10/04/26 143,081 125,225
Gm Fin Cons Auto Rec 1.230% 8/16/27 199,992 179,918
Hasbro Inc 3.550% 11/19/26 289,898 257,876
Jb Hunt Transprt 3.875% 3/01/26 131,855 125,882
Keysight 4.600% 4/06/27 278,172 247,424
Morgan Stanley Mtn 3.750% 2/25/23 140,180 139,713
Nxp B V Nxp Fdg Llc 4.400% 6/01/27 279,535 268,349
Oracle Corp 6.150% 11/09/29 126,740 129,746
Perkinelmer Inc 1.900% 9/15/28 159,885 132,502
Roper Technologies 4.200% 9/15/28 129,699 135,218
Sysco Corp Sr Nt 5.950% 4/01/30 129,202 129,370
Verizon 2.100% 3/22/28 295,221 256,025
Wells Fargo Company 3.000% 10/23/26 288,658 254,161
Xylem Inc 1.950% 1/30/28 161,192 139,315

TY 2022 InvestmentsCorpStockSchedule
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
Name of Stock End of Year Book Value End of Year Fair Market Value
146000 shs 6.0% Conv Ser C Pfd 7,598 8,359
250000 shs 6.00% Conv Pfd Ser B 12,727 12,520
344000 shs Abbvie Inc - Abbv 22,497 55,594
3306 shs Abcam Plc A D R 54,173 51,441
178 shs Accenture Plc Ireland Shs Class A 9,532 47,498
108000 shs Accenture Plc Ireland Shs Class A - 5,684 28,819
2870 shs Accolade Inc 46,187 22,357
136 shs Adobe Inc 40,681 45,768
218 shs Adobe Inc 46,212 73,364
384 shs Adobe Inc 49,111 129,228
218 shs Agilent Technologies Inc 15,593 32,624
2243 shs Agilon Health Inc Com 50,954 36,202
1262 shs Albany Intl Corp Cl A 50,853 124,421
559 shs Alerus Financial Corp 12,897 13,053
161 shs Align Technology Inc 32,654 33,955
221 shs Align Technology Inc 80,008 46,609
1997 shs Alignment Healthcare Inc 30,722 23,485
820 shs Alphabet Inc Cl A 6,397 72,349
2385 shs Alphabet Inc Cl A 34,773 210,429
1080 shs Alphabet Inc Cl C 8,308 95,828
1080 shs Alphabet Inc Cl C 12,780 95,828
2581 shs Amalgamated Finl Corp 58,582 59,466
885 shs Amazon Com Inc 94,489 74,340
740 shs Amazon Com Inc 10,707 62,160
2120 shs Amazon Com Inc 78,625 178,080
1111 shs American Tower Corp 111,021 235,376
145000 shs American Tower Corp - Amt 16,188 30,720
282 shs Ameriprise Finl Inc 23,338 87,806
200000 shs Ameriprise Finl Inc - Amp 18,189 62,274
337 shs Analog Devices Inc 30,514 55,278
804 shs Analog Devices Inc 81,705 131,880
217000 shs Analog Devices Inc - Adi 26,659 35,595
5568 shs Angi Inc 55,187 13,085
889 shs Apple Inc Com 12,701 115,508
597000 shs Apple Inc Com - Aapl 8,395 77,568
238 shs Arvinas Inc 10,356 8,142
239 shs Ascendis Pharma A S A D R 30,440 29,189
839 shs Assurant Inc 61,367 104,925
256 shs Atlassian Corporation Cl A 47,154 32,942
576 shs Atlassian Corporation Cl A 115,236 74,120
473 shs Autodesk Inc 70,188 88,390
745 shs Autodesk Inc 99,938 139,218
241000 shs Automatic Data Processing - Adp 10,004 57,565
2524 shs Avantor Inc 77,797 53,231
1059 shs Azek Co Inc Cl A 40,891 21,519
886 shs Azenta Inc 57,957 51,583
1752 shs Baker Hughes Company 49,226 51,737
861000 shs Baker Hughes Company - Bkr 27,964 25,425
3014 shs Bancorp Inc The 59,841 85,537
2632 shs Bank Of America Corp 25,391 87,172
1002 shs Bank Of America Corp - Bac 24,775 33,186
810 shs Bentley Sys Inc Com 26,048 29,938
481 shs Berkshire Hathaway Inc Cl B 26,163 148,581
292000 shs Best Buy Co Inc - Bby 8,629 23,421
330 shs Bio Rad Labs Inc Cl A 135,574 138,762
213 shs Biohaven Ltd Com 1,382 2,956
868 shs Blackline Inc 40,517 58,390
351 shs Blackstone Group Inc Class A 13,753 26,041
1257 shs Blackstone Group Inc Class A 158,710 93,257
466000 shs Blackstone Group Inc Class A - Bx 20,253 34,573
1215 shs Block Inc 185,275 76,351
350 shs Blueprint Medicines Corp 21,606 15,334
44 shs Booking Holdings Inc 43,948 88,672
1281 shs Bright Horizons Family Solut 67,436 80,831
421 shs Bright Horizons Family Solut 46,669 26,565
116521.275 shs Brown Adv Global Ldrs Inst 1,138,773 2,192,930
39840.637 shs Brown Advisory Emg Mkts Ins 500,000 395,219
618 shs Brown Forman Corp Class B 28,434 40,590
836 shs Bruker Corporation 33,317 57,141
164 shs Cable One Inc 120,055 116,745
1074 shs Cactus Inc A 35,114 53,979
1053 shs Cadence Design Sys Inc 114,827 169,154
334 shs Canadian Natl Railway Co 5,481 39,706
824 shs Carmax Inc 6,287 50,173
1432 shs Carrier Global Corporation Com 17,104 59,070
223 shs Casella Waste Systems Inc A 15,439 17,686
389 shs Caseys Gen Stores Inc 40,884 87,272
2565 shs Championx Corporation Com 56,319 74,359
7105 shs Championx Corporation Com 116,147 205,974
80 shs Charles River Laboratories 3,333 17,432
320 shs Chase Corp 30,361 27,603
1428 shs Chewy Inc Class A 108,945 52,950
88 shs Chipotle Mexican Grill Inc 131,691 122,099
368 shs Choice Hotels Intl Inc 27,392 41,452
207000 shs Chubb Limited Com - Cb 31,840 45,664
308 shs Churchill Downs Inc 59,743 65,120
245 shs Cintas Corp 41,733 110,647
724000 shs Cisco Systems Inc - Csco 17,996 34,491
805 shs Civeo Corp Cda 16,756 25,036
2504 shs Clarus Corporation 23,551 19,631
670 shs Cogent Communications Holdin 37,517 38,244
34 shs Coinbase Global Inc 782 1,203
993000 shs Comcast Corp Class A - Cmcsa 38,178 34,725
822 shs Comfort Sys Usa Inc 32,025 94,596
197 shs Costco Whsl Corp 17,234 89,931
564 shs Cra International Inc 24,829 69,051
1011 shs Cto Rtly Growth Inc New Com 19,504 18,481
3666 shs Cts Corp 107,908 144,514
1493 shs Culp Inc 20,501 6,853
133000 shs Cummins Inc Com - Cmi 32,150 32,225
702 shs Curtiss Wright Corp 63,332 117,227
491000 shs Cvs Health Corp - Cvs 44,568 45,756
993 shs Danaher Corp 44,018 263,562
698 shs Denbury Inc 61,800 60,740
623 shs Dexcom Inc 6,901 70,549
1030 shs Digitalbridge Group Inc 27,772 11,268
2148 shs Dime Community Bancshares Inc Com 74,868 68,371
628000 shs Dominion Energy Inc - D 45,516 38,509
366000 shs Dow Inc - Dow 16,445 18,443
1707 shs Dynatrace Inc 44,969 65,378
3814 shs Dynatrace Inc 148,512 146,076
1341 shs Eagle Materials Inc 108,195 178,152
7436 shs Eastern Bankshares Inc 120,419 128,271
370 shs Eastgroup Properties Inc 36,844 54,782
599 shs Eastgroup Properties Inc 60,505 88,688
3166 shs Echostar Corp A 64,714 52,809
691 shs Ecolab Inc 32,134 100,582
1119 shs Edwards Lifesciences Corp 11,624 83,489
1182 shs Edwards Lifesciences Corp 57,196 88,189
1753 shs Edwards Lifesciences Corp 67,401 130,791
187 shs Elevance Health Inc 6,587 95,925
896 shs Encompass Health Corporation 44,668 53,590
339 shs Enphase Energy Inc 55,280 89,821
698 shs Entegris Inc 37,960 45,782
783 shs Envestnet Inc 56,652 48,311
4366 shs Essential Properties Realty 54,523 102,470
857 shs Establishment Labs Holdings 10,921 56,262
2455 shs Evo Payments Inc Class A 45,567 83,077
58 shs Fate Therapeutics Inc 1,261 585
2971 shs Federal Signal Corp 56,574 138,062
1377 shs First Bancorp Nc 65,844 58,991
81 shs First Ctzns Bancshares Inc Cl A 55,373 61,427
658 shs First Watch Restaurant Group I Com 11,844 8,903
331 shs Fiserv Inc 32,647 33,454
1970 shs Fortive Corp Wi 61,310 126,573
253 shs Fti Consulting Inc 26,103 40,176
1002 shs Fuller H B Co 65,799 71,763
395 shs Generac Holdings Inc 44,618 39,761
2717 shs Genpact Limited 41,140 125,851
2474 shs Getty Rlty Corp New 61,886 83,745
361000 shs Gilead Sciences Inc - Gild 24,013 30,992
3367 shs Global Medical Reit Inc 53,039 31,919
550000 shs Hannon Armstrong Sustainable - 18,855 15,939
760 shs Hanover Ins Group Inc 74,447 102,699
1065 shs Healthequity Inc 53,014 65,647
436 shs Helen Of Troy Corp Ltd 57,980 48,357
420 shs Home Depot Inc 75,208 132,661
132000 shs Home Depot Inc - Hd 19,944 41,694
701 shs Iaa Spinco Inc 24,692 28,040
102 shs Idex Corp 1,998 23,290
404 shs Idex Corp 81,675 92,245
405 shs Idexx Labs Inc 39,426 165,224
637 shs Inari Med Inc 31,359 40,488
6440 shs Infinera Corp 58,478 43,406
1797 shs Ingevity Corp 144,125 126,581
4213 shs International Money Express 100,034 102,671
152 shs Intuit Inc 35,053 59,161
270 shs Intuit Inc 31,705 105,089
563 shs Intuit Inc 39,398 219,131
499 shs Intuitive Surgical Inc 28,887 132,410
293000 shs J P Morgan Chase Co Com - Jpm 13,718 39,291
394 shs John Bean Technologies Corp 38,755 35,984
145000 shs Johnson Johnson - Jnj 9,231 25,614
407 shs Kadant Inc 10,139 72,295
145 shs Karuna Therapeutics Inc 25,990 28,493
1824 shs Kinder Morgan Inc - Kmi 33,415 32,978
1840 shs Kkr Co Inc A 56,859 85,413
395 shs Knight Swift Transportation 6,153 20,702
245 shs L3Harris Technologies Inc 45,942 51,011
78000 shs L3Harris Technologies Inc - Lhx 12,400 16,240
4492 shs La Z Boy Inc 147,443 102,507
11989 shs Ladder Capital Corp Reit Cl A 123,279 120,370
388 shs Lattice Semiconductor Corp 7,203 25,173
431 shs Lauder Estee Cos Inc Cl A 40,968 106,935
1414 shs Leslies Inc Com 30,536 17,265
145000 shs Linde Plc Shs - Lin 24,108 47,296
171 shs Littelfuse Inc 31,201 37,654
232 shs Lowes Co Inc 4,183 46,224
146000 shs Lowes Co Inc - Low 10,480 29,089
232 shs Lululemon Athletica Inc 53,017 74,328
9418 shs M G I C Invt Corp 111,499 122,434
1788 shs Makemytrip Ltd 40,926 49,295
3405 shs Marvell Technology Inc 77,665 126,121
487 shs Mastercard Inc 6,818 169,345
332 shs Mastercard Inc 103,022 115,446
1104 shs Match Group Inc New 119,315 45,805
176000 shs Mcdonalds Corp Com - Mcd 15,829 46,381
291000 shs Medtronic Plc Shs - Mdt 23,133 22,617
439 shs Merck Co Inc 10,949 48,707
620000 shs Merck Co Inc - Mrk 23,840 68,789
472 shs Meta Platforms Inc 56,886 56,800
855 shs Microsoft Corp Com 16,348 205,046
479 shs Microsoft Corp Com 49,304 114,874
1065 shs Microsoft Corp Com 61,042 255,408
349000 shs Microsoft Corp Com - Msft 8,849 83,697
4837 shs Mister Car Wash Inc Com 49,147 44,646
1184 shs Monarch Casino Resort Inc 80,071 91,038
425 shs Monolithic Power Systems Inc 40,470 150,284
391 shs Msa Safety Inc 42,640 56,378
362 shs Msci Inc 149,012 168,392
6353 shs Mueller Wtr Prods Inc 71,105 68,358
478 shs Murphy Usa Inc W I 24,532 133,620
2712 shs Ncr Corporation 62,879 63,488
3488 shs Neogenomics Inc 43,435 32,229
168 shs Netflix Com Inc 38,842 49,540
606 shs Neurocrine Biosciences Inc 30,163 72,381
266 shs Nevro Corp 25,635 10,534
929 shs Nexstar Media Group Inc 49,287 162,603
1389 shs Nike Inc 139,858 162,527
2913 shs Nomad Foods Ltd 41,283 50,220
414 shs Nvidia Corp 101,181 60,502
1129 shs Nvidia Corp 164,913 164,992
439 shs Nxp Semiconductors N V Com 39,493 69,375
10614 shs Oceaneering International Inc 108,295 185,639
1498 shs Onto Innovation Inc 51,825 101,999
873 shs Orthopediatrics Corp 32,654 34,684
514 shs Otis Worldwide Corp 21,289 40,251
242000 shs Otis Worldwide Corp - Otis 13,255 18,951
3813 shs Owens & Minor Inc 143,187 74,468
4640 shs Pacific Premier Bancorp Inc 109,438 146,438
4212 shs Patterson Companies Inc 124,846 118,062
461 shs Pc Connection Inc 18,182 21,621
1567 shs Peapack Gladstone Finl Corp 41,359 58,324
1736 shs Phreesia Inc 37,293 56,177
2325 shs Pinterest Inc Class A 54,773 56,451
1064 shs Pinterest Inc Class A 59,014 25,834
2068 shs Portland General Electric Co 84,890 101,332
539 shs Power Integrations Inc 44,451 38,657
2259 shs Premier Financial Corp 66,749 60,925
665 shs Primerica Inc 28,699 94,310
318000 shs Procter Gamble Co - Pg 44,301 48,196
1247 shs Pros Holdings Inc 50,279 30,252
1455 shs Prosperity Bancshares Inc 77,730 105,749
336 shs Quaker Chem Corp 54,480 56,078
1307 shs Rentokil Initial Plc Sp A D R 56,885 40,269
393000 shs Repstg 1 Ord Sh 19,038 35,653
763000 shs Repstg 1 Ord Sh 29,092 39,114
2040 shs Rex American Resources Corp 52,767 64,994
347 shs Roblox Corp Cl A 2,741 9,876
236 shs Roper Technologies Inc Com 54,468 101,973
213 shs S P Global Inc 81,030 71,342
168 shs Sba Communications Corp 27,224 47,092
257 shs Sba Communications Corp 22,615 72,040
923 shs Schwab Charles Corp 62,825 76,849
305 shs Servicenow Inc 157,979 118,422
390 shs Servicenow Inc 114,720 151,425
1140 shs Shopify Inc A 99,995 39,569
2186 shs Si Bone Inc 52,259 29,730
1092 shs Simply Good Foods Company 25,247 41,529
118 shs Siteone Landscape Supply Inc 3,372 13,844
1249 shs Spdr S&P Biotech Etf 101,047 103,667
3161 shs Sprouts Farmers Markets Inc 59,131 102,322
957 shs Spx Technologies Inc Com 33,173 62,827
971 shs Sumo Logic Inc 14,463 7,865
2446 shs Suncor Energy Inc 58,836 77,612
374 shs T Mobile Us Inc 47,808 52,360
170000 shs T Rowe Price Group Inc - Trow 17,038 18,540
956 shs Taiwan Semiconductor A D R 48,319 71,212
245 shs Take-Two Interactive Software Inc 23,186 25,512
240000 shs Target Corp - Tgt 26,028 35,770
52 shs Teleflex Inc 13,953 12,981
211 shs Thermo Fisher Scientific Inc 31,874 116,196
426 shs Thermo Fisher Scientific Inc 48,452 234,594
2606 shs Thermon Group Holdings Inc 47,529 52,328
713 shs Tjx Companies Inc 16,826 56,755
134 shs Topbuild Corp 6,385 20,970
2101 shs Treehouse Foods Inc 80,975 103,747
1681 shs Umb Finl Corp 110,917 140,397
2984 shs United Nat Foods Inc 115,543 115,511
226000 shs United Parcel Service Inc Cl B - Ups 40,340 39,288
193 shs United Rentals Inc Com 8,855 68,596
283 shs Unitedhealth Group Inc Com 59,443 150,041
503 shs Unitedhealth Group Inc Com 69,656 266,681
79000 shs Unitedhealth Group Inc Com - Unh 17,602 41,884
160 shs Valmont Inds Inc 36,074 52,907
393 shs Veeva Systems Inc Class A 111,351 63,422
1099 shs Verisk Analytics Inc Com 37,021 193,886
423 shs Virtus Investment Partners 31,035 80,979
822 shs Visa Inc Com Cl A 17,461 170,779
1364 shs Visa Inc Com Cl A 65,740 283,385
4256 shs Vista Outdoor Inc Wi 90,649 103,719
2167 shs Vizio Hldg Corp Cl A Com 18,097 16,057
979 shs Waste Connections Inc 42,848 129,776
488 shs West Pharmaceutical Svcs Inc Com 52,595 114,851
325 shs Wex Inc 38,848 53,186
7077 shs Wideopenwest Inc 140,461 64,471
473 shs Woodward Inc 30,966 45,697
890 shs Workiva Inc 31,699 74,733
357000 shs Wp Carey Inc - Wpc 20,475 27,900
2287 shs Wsfs Finl Corp 121,960 103,693
109 shs Xpel Inc 6,677 6,547
621 shs Zoetis Inc Cl A 40,012 91,008
1353 shs Zuora Inc Class A 18,875 8,605
1753 shs Zurn Elkay Water Solutions 60,296 37,076

TY 2022 InvestmentsGovtObligationsSch
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
US Government Securities - End of Year Book Value:

18,840,748
US Government Securities - End of Year Fair Market Value:

18,179,397
State & Local Government Securities - End of Year Book Value:


390,192
State & Local Government Securities - End of Year Fair Market Value:


378,661


TY 2022 InvestmentsOtherSchedule2
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
B A PRIVATE EQUITY PARTNERS VII AI AT COST 376,314 619,915
BROWN ADVISORY PE PARTNERS IX QP AT COST 303,100 347,135
BA Private Equity Partners 10 (Q) AT COST 66,836 71,713
BA REAL ESTATE PARTNERS III QP AT COST 120,779 144,325
BROWN ADV PRIVATE EQ PARTNERS VI TE AT COST 361,384 687,409
BROWN ADV REAL EST PARTNERS I (QP) AT COST 320,470 457,234
BROWN ADVISORY PEP VIII (AI) AT COST 302,852 425,280
BROWN ADVISORY PRIV EQ PRTNRS IV TE AT COST 417,623 802,240
BROWN ADVISORY PRIVATE EQUITY PARTNE AT COST 1,361,896 2,158,834
BROWN ADVISORY RE PARTNERS 4 (QP) AT COST 23,328 24,010
BROWN ADVISORY REP II (AI) AT COST 275,489 392,699
Carlyle Equity Opportunity Fund (TE) AT COST 33,154 91,797
Charlesbank Equity Fund VII AT COST 34,882 11,039
Cougar Investment Fund, LLC AT COST 291,091 303,777
CRC Fund IV AT COST 487,152 1,370,020
DFJ Mercury II AT COST 127,867 209,650
Edgbaston Asian Equity Trust AT COST 2,893,305 2,496,554
ENCAP ENERGY CAPITAL FUND IX, LP (TE) AT COST 960,443 610,337
ENCAP ENERGY CAPITAL FUND VIII (TE) AT COST 557,446 230,065
Encap Energy Capital Fund X-C, LP AT COST 640,276 767,373
ENCAP ENERGY CAPITAL FUND XI, LP AT COST 602,748 1,574,688
Encap Flatrock Midstream Fund II (TE) AT COST 310,141 115,693
Encap Flatrock Midstream Fund IV AT COST 193,615 566,407
Encap Flatrock Midstream III (TE), L AT COST 907,425 765,936
Global Sel Hegd Mgrs - Class 1 Tx-Ex AT COST 3,333,333 5,379,819
Glynn Emerging Opportunity II, LP AT COST 5,184,100 5,054,874
New Enterprise Associates 13 AT COST 223,847 171,125
NEW ENTERPRISE ASSOCIATES 14 LP (TE) AT COST 166,938 538,241
Revolution Growth II AT COST 117,864 76,918
RIVERSTONE GLOBAL ENERGY & POWER FD AT COST 191,091 134,243
Silchester International Investors AT COST 21,924,160 20,125,865
Silver Lake Kraftwerk, LP (TE) AT COST 82,226 101,798
Valueact-3Yr Lock Up-Jan 20 Ser Txex AT COST 4,000,000 6,196,507
Viking Long Fund - Class 1 Tax-Ex AT COST 3,000,000 7,936,317

TY 2022 OtherExpensesSchedule
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Passthrough K-1 expenses 1,160,885 986,165   0
Custody fees 52 52   0
Insurance 3,883 0   3,883


TY 2022 OtherIncomeSchedule2
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Passthrough K-1 income 1,754,849 1,713,557 1,754,849


TY 2022 OtherProfessionalFeesSchedule
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Grants management & administration 151,105 0   151,105
Investment advisor 208,859 208,859   0


TY 2022 TaxesSchedule
Name:
The Charles T Bauer Charitable
 
Foundation
EIN:
47-6309118
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise tax 142,467 0   0
Foreign tax 2,528 2,528   0