2024-11-15T12:48:46-06:00 2023-12-31 251638525 GROSSMAN YANAK & FORD LLP 444 LIBERTY AVENUE SUITE 500 PITTSBURGH PA 15222 990PF 2023-01-01 454056842 RATHBURN FAMILY FOUNDATION RATH 4123389300 565 MIRANDA ROAD PITTSBURGH PA 15241 KAREN RATHBURN OFFICER 4123389300 2024-11-15 1 1 RICHARD E DYNOSKE P00095538 4123389300 2023 2024-10-15 13:58:12Z X X 8564702 X 0 X 127483 169278 331406 2914364 368881 0 21687 458889 559846 0 0 0 0 0 10795 10795 0 0 4677 34735 34735 0 46288 45530 50207 0 46288 393500 393500 439030 50207 0 439788 19859 509639 0 290564 173491 173491 5184340 5570130 6626749 1895003 1646145 1764462 7369907 7389766 8564702 0 0 X 0 0 0 0 7369907 7389766 7369907 7389766 7369907 7389766 7369907 19859 0 7389766 0 7389766 SCHEDULE K-1, BROWN ADVISORY INVESTORS - CMP VII, LLLP P 2022-01-01 2023-12-31 260 -260 -260 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP P 2023-01-01 2023-12-31 7 -7 -7 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP P 2022-01-01 2023-12-31 465 465 465 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP P 2020-01-01 2023-12-31 1836 1836 1836 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP P 2023-01-01 2023-12-31 14 -14 -14 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP P 2022-01-01 2023-12-31 1240 1240 1240 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP P 2020-01-01 2023-12-31 4178 4178 4178 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS VI, LLLP P 2023-01-01 2023-12-31 91 91 91 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS VI, LLLP P 2022-01-01 2023-12-31 308 308 308 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS VI, LLLP P 2020-01-01 2023-12-31 2939 2939 2939 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS VII, LLLP P 2023-01-01 2023-12-31 7 7 7 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS VII, LLLP P 2020-01-01 2023-12-31 1355 1355 1355 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS VII, LLLP P 2020-01-01 2023-12-31 5592 5592 5592 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLP P 2023-01-01 2023-12-31 3 -3 -3 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLP P 2022-01-01 2023-12-31 7 7 7 SCHEDULE K-1, BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP P 2023-01-01 2023-12-31 3 3 3 SCHEDULE K-1, BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP P 2022-01-01 2023-12-31 125 125 125 SCHEDULE K-1, BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP P 2023-01-01 2023-12-31 4 4 4 SCHEDULE K-1, BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP P 2022-01-01 2023-12-31 220 220 220 SCHEDULE K-1, BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP P 2022-01-01 2023-12-31 4440 4440 4440 SCHEDULE K-1, BROWN ADVISORY INVESTORS - SLP V, LLLP P 2022-01-01 2023-12-31 9526 9526 9526 SCHEDULE K-1, BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP P 2023-01-01 2023-12-31 42 42 42 SCHEDULE K-1, BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP P 2022-01-01 2023-12-31 519 519 519 SCHEDULE K-1, BROWN ADVISORY INVESTORS - YUKON III, LLLP P 2022-01-01 2023-12-31 1120 1120 1120 SCHEDULE K-1, BROWN ADVISORY INVESTORS - YUKON III, LLLP P 2020-01-01 2023-12-31 3742 3742 3742 US BANK - S/T P 2023-01-01 2023-12-31 342749 372986 -30237 -30237 US BANK - L/T P 2022-01-01 2023-12-31 2529556 2172213 357343 357343 US BANK - CAPITAL GAIN DISTRIBUTION P 2022-01-01 2023-12-31 4300 4300 4300 368881 7084 0 7084 0 7084 0 0 10500 0 10500 413 3003 3003 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 1 0 0 1 N/A KAREN RATHBURN 4123389300 565 MIRANDA ROAD PITTSBURGH PA 15241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID R RATHBURN 1477 KINROSS LANE KESWICK VA 22947 DIRECTOR 0.00 0 0 0 JAYNE J RATHBURN 835 COLRIDGE ROAD CHARLOTTESVILLE VA 22903 DIRECTOR 0.00 0 0 0 KAREN RATHBURN 565 MIRANDA ROAD PITTSBURGH PA 15241 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 7670453 209074 0 7879527 0 0 7879527 118193 7761334 388067 388067 7084 775 7859 380208 0 380208 0 380208 439788 0 439788 380208 274306 0 0 439788 274306 0 0 165482 0 0 0 0 0 0 0 0 214726 0 0 0 DAVID R RATHBURN JAYNE J RATHBURN KAREN RATHBURN X CHILD HEALTH PARTNERSHIP 1469 GREENBRIER PLACE CHARLOTTESVILLE VA 22901 N/A PUBLIC UNRESTRICTED 5000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 N/A PUBLIC UNRESTRICTED 50000 FIRST PRESBYTERIAN CHURCH 500 PARK STREET CHARLOTTESVILLE VA 22902 N/A PUBLIC UNRESTRICTED 59000 FOOTHILLS CHILD ADVOCACY CENTER 1106 E HIGH ST CHARLOTTESVILLE VA 22902 N/A PUBLIC UNRESTRICTED 3000 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 N/A PUBLIC UNRESTRICTED 50000 JABA INC 674 HILLSDALE DRIVE SUITE 9 CHARLOTTESVILLE VA 22901 N/A PUBLIC UNRESTRICTED 5000 NATIONAL CHRISTIAN FOUNDATION - THE REAL MINISTRIES UGANDA FUND 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33762 N/A PUBLIC UNRESTRICTED 25000 THE GETTY MUSIC FOUNDATION PO BOX 120187 NASHVILLE TN 37212 N/A PUBLIC UNRESTRICTED 10000 THERE WITH CARE 2825 WILDERNESS PLACE SUITE 100 BOULDER CO 80301 N/A PUBLIC UNRESTRICTED 20000 THOMAS JEFFERSON FOUNDATION PO BOX 217 CHARLOTTESVILLE VA 22902 N/A PUBLIC UNRESTRICTED 6500 VIRGINIA ATHLETICS FOUNDATION 1815 STADIUM RD CHARLOTTESVILLE VA 22903 N/A PUBLIC UNRESTRICTED 60000 VIRGINIA INSTITUTE OF AUTISM 943 GLENWOOD STATION LANE CHARLOTTESVILLE VA 22901 N/A PUBLIC UNRESTRICTED 100000 393500 0 14 127483 18 331406 0 458889 0 458889 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10795 10795 0 0 CORPORATE BONDS 1646145 1764462 CORPORATE STOCK 5570130 6626749 ACCOUNT MANAGEMENT FEES 34735 34735 0 0 OTHER ADMINISTRATIVE EXPENSES 0 0 0 46288 SCHEDULE K-1, BROWN ADVISORY INVESTORS - CMP VII, LLLP 0 967 SCHEDULE K-1, BROWN ADVISORY INVESTORS 2021 - DEF, LLLP 0 17380 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP 0 2179 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP 0 1314 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS VI, LLLP 0 321 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS VII, LLLP 0 1089 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLP 0 -24 SCHEDULE K-1, BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLP 0 -250 SCHEDULE K-1, BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP 0 695 SCHEDULE K-1, BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP 0 83 SCHEDULE K-1, BROWN ADVISORY PRIVATE INCOME PARTNERS 4, LLLP 0 116 SCHEDULE K-1, BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP 0 -849 SCHEDULE K-1, BROWN ADVISORY REAL ESTATE PARTNERS 4 (QP), LLLP 0 -1078 SCHEDULE K-1, BROWN ADVISORY INVESTORS - SLP V, LLLP 0 168 SCHEDULE K-1, BROWN ADVISORY INVESTORS - YUKON III, LLLP 0 -957 SCHEDULE K-1, BROWN ADVISORY INVESTORS - SABAL SDOF III, LLLP 0 533 DAVID RATHBURN 1477 KINKROSS LANE KESWICK VA 22947 JAYNE RATHBURN 835 COLRIDGE DRIVE CHARLOTTESVILLE VA 22903