| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 264,577 | 276,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN GROWTH EQUITY FUND | 122,928 | 216,922 |
| BROWN ADVISORY EQUITY INCFD | 100,705 | 100,975 |
| BROWN VALUE EQUITY FUND | 141,798 | 135,436 |
| BROWN ADVISORY SM CAP GROWTH | 49,205 | 47,381 |
| SCOUT INTERNATIONAL FUND | ||
| BROWN ADVISORY SM CAP FDMNTL | 45,000 | 50,955 |
| HARBOR INTERNATIONAL FUND #11 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| REVERSED GIFT | 2,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 257 | 257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 639 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 318 | 0 | 0 |