2025-10-27T07:01:23-04:00 2024-12-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2024-01-01 521268755 HOWARD & MARTHA HEAD FOUNDATION INC HOWA 4105375404 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 MICHAEL D HANKIN TTEE-PRESIDENT 4105375404 2025-10-15 true true JENNIFER B HALL P00122082 3133963000 2025-10-15 2024 2025-03-06 01:10:19Z X 1403460 X 11585 11585 31429 111130 31429 0 631299 631299 674313 674313 0 0 0 0 0 0 1167 0 0 1167 1029 1029 0 0 135 135 0 0 0 7320 7320 0 0 0 0 5902 5902 15553 7066 0 8487 85000 85000 100553 7066 0 93487 573760 667247 0 7503 7958 7958 0 0 0 567457 564753 144700 139849 0 779835 690900 690900 787338 1411015 1403460 0 X 787338 1411015 787338 1411015 787338 1411015 787338 573760 49917 1411015 0 1411015 171.14 BROWN ADVISORY SUSTAINABLE GROWTH 2024-08-12 2024-08-30 9500 8915 585 585 867.052 BROWN ADVISORY SUSTAINABLE BOND INST 2024-08-12 2024-08-30 7500 7500 731.707 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2024-08-12 2024-08-30 12000 11327 673 673 228.648 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2024-08-12 2024-08-30 3400 3185 215 215 211.149 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2024-08-12 2024-08-30 2500 2422 78 78 195.665 BROWN ADVISORY SMALL CAP FDMTL VAL 2024-08-12 2024-08-30 6500 6030 470 470 114.416 BROWN ADVISORY SMALL CAP GROWTH INSTL 2024-08-12 2024-08-30 5500 5201 299 299 325.772 BROWN ADVISORY FLEX EQUITY CL INSTL 2024-08-12 2024-08-30 13500 12780 720 720 45. ISHARES CORE MSCI EAFE ETF 2024-08-12 2024-08-30 3470 3240 230 230 1665.279 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2024-08-12 2024-11-12 20000 19101 899 899 CAPITAL GAIN DIVIDENDS P 27260 CAPITAL GAIN DIVIDENDS P 27260 CAPITAL GAIN DIVIDENDS P 27260 CAPITAL GAIN DIVIDENDS P 27260 CAPITAL GAIN DIVIDENDS P 27260 CAPITAL GAIN DIVIDENDS P 27260 CAPITAL GAIN DIVIDENDS P 27260 CAPITAL GAIN DIVIDENDS P 27260 CAPITAL GAIN DIVIDENDS P 27260 CAPITAL GAIN DIVIDENDS P 27260 31429 9275 0 9275 0 9275 0 18547 18547 X 3 9269 9269 0 false false false false false false false true true MD true false false false false true BROWN INVESTMENT ADVISORY 4105375404 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false false false false false false false false false false false false false false false false false false MARTHA HEAD 325 MILL CREEK CIRCLE VAIL CO 81657 TRUSTEE-VP 2 0 MICHAEL D HANKIN 901 SOUTH BOND STREET BALTIMORE MD 21231 TRUSTEE-PRESIDENT 2 0 ANNE H BARTLETT 901 SOUTH BOND STREET BALTIMORE MD 21231 SECRETARY 2 0 NONE 0 NONE 0 277186 21432 723545 1022163 0 0 1022163 15332 1006831 50342 50342 9275 9275 41067 0 41067 0 41067 93487 0 0 0 0 93487 41067 10619 0 0 0 0 0 0 0 93487 10619 0 0 41067 41801 0 0 41801 0 0 0 0 0 0 0 41801 0 0 0 0 41801 MARTHA HEAD X VAIL VALLEY FOUNDATION 90 BENCHMARK RD 300 AVON CO 81620 NONE PC GENERAL 65000 BRAVO VAIL VALLEY MUSIC FESTIVAL 2271 NORTH FRONTAGE ROAD WEST VAIL CO 81657 NONE PC GENERAL 10000 BETTY FORD ALPINE GARDENS 530 S FRONTAGE ROAD VAIL CO 81657 NONE PC GENERAL 10000 85000 14 11585 18 31429 HEAD FAMILY TIMBER 1 631299 674313 674313 false false false false false false false false false false TAX PREPARATION FEE 1167 1167 BROWN SUSTAIN - BAISX 144700 139849 EQUITY FUNDS 567457 564753 HEAD REALTY CORPORATION 8117 8117 8117 HEAD FAMILY TIMBER LIMITED PAR 771718 682783 682783 HEAD FAMILY TIMBER LIMITED PAR 5902 5902 0 HEAD FAMILY TIMBER LIMITED PARTNERSHIP 631299 631299 COST BASIS ADJUSTMENT 49917 INVESTMENT FEES-PRIN 1029 1029 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0