2024-05-14T13:01:28-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 546717215 THE SHOCK FAMILY CHARITABLE TRUST SHOC 4105375458 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 MARY F SHOCK TRUSTEE 4105375458 2024-05-14 true true KELLY NEUGEBAUER P01285591 6142211000 2024-05-14 2023 2023-04-26 12:10:37Z X 198513 X 3847 3847 10397 47859 10397 0 14244 14244 0 0 0 0 0 0 1122 0 0 1122 728 728 0 0 38 38 0 0 0 0 0 0 0 1888 766 0 1122 25000 25000 26888 766 0 26122 -12644 13478 0 28045 15538 15538 0 0 0 91763 79525 133493 41941 54055 49482 0 161749 149118 198513 0 X 161749 149118 161749 149118 161749 149118 161749 -12644 13 149118 0 149118 588.557 BROWN ADVISORY GROWTH EQUITY INV 2020-12-23 2023-02-08 13713 11830 1883 1883 498.441 ULTIMUS MANAGE WESTWOOD SA MLP EN 2022-03-29 2023-02-14 3833 3843 -10 -10 29.083 ARTISAN INTL VALUE FUND INSTL 2015-10-26 2023-06-02 1250 1020 230 230 153.875 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2021-03-12 2023-06-02 2025 2067 -42 -42 25.929 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2023-02-14 2023-06-02 300 302 -2 -2 82.57 BROWN ADVISORY FLEXIBLE EQUITY INV 2020-04-07 2023-06-02 2525 1550 975 975 16.874 ARTISAN INTL VALUE FUND INSTL 2015-10-26 2023-12-27 775 592 183 183 91.71 BROWN ADVISORY SUSTAIN GROWTH INST 2023-06-02 2023-12-27 4425 3642 783 783 115.207 BROWN ADVISORY SUSTAINABLE BOND INST 2021-03-12 2023-12-27 1000 1186 -186 -186 274.069 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2021-03-12 2023-12-27 3900 3456 444 444 64.051 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2023-02-14 2023-12-27 800 747 53 53 51.789 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2021-03-12 2023-12-27 550 660 -110 -110 8.411 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2023-06-02 2023-12-27 250 225 25 25 80.725 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2020-12-23 2023-12-27 2400 1916 484 484 77.241 BROWN ADVISORY SMALL CAP GROWTH INV 2023-06-02 2023-12-27 1775 1652 123 123 182.471 BROWN ADVISORY FLEXIBLE EQUITY INV 2015-09-14 2023-12-27 6350 2774 3576 3576 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 CAPITAL GAIN DIVIDENDS P 1988 10397 187 0 187 0 187 120 0 0 120 0 67 0 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375458 901 S BOND ST SUITE 400 BALTIMORE MD 21231 false false false false false false false false false false false false false false false false false false false false false MARY F SHOCK 711 STONELEIGH ROAD BALTIMORE MD 212121649 TRUSTEE 1 0 NONE 0 NONE 0 184124 21354 0 205478 0 0 205478 3082 202396 10120 10120 187 187 9933 0 9933 0 9933 26122 0 0 0 0 26122 9933 0 0 41233 5198 6082 0 6932 59445 26122 0 0 0 9933 16189 0 0 75634 0 0 0 0 0 0 41233 34401 5198 6082 0 6932 16189 X CENTRAL SCHOLARSHIP BUREAU FBO W & R SHOCK ENDOWED SCHOLARSHIP 1700 REISTERSTOWN ROAD SUITE 220 BALTIMORE MD 21208 NONE PC FOR EMERGENCY FUND 25000 25000 14 3847 18 10397 14244 14244 false false false false false false false false false false TAX PREPARATION FEE 1122 1122 BROWN TOTAL RET FD VANGUARD SHORT TERM BOND INDEX BROWN ADV SUSTAIN BOND INST- B 54055 49482 SALIENT MLP ENERGY INFRASTRUCT BROWN STRAT EUR EQ 6000 7125 BROWN EMG MKTS 8536 9092 BROWN ADV SUSTAINABLE GR 14072 22083 BROWN GROWTH EQ BROWN SM CAP FD VAL 6117 13678 BROWN SM CAP GROWTH 6832 13617 ARTISAN INTL VALUE 5343 7173 BROWN FLEX EQUITY 14497 33114 BROWN BEUTL GDMAN LC 18128 27611 COST BASIS ADJUSTMENT 13 INVESTMENT FEES-PRIN 728 728 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0