| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,500 | 4,750 | 2,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN - EQUITIES AND EQUITY MUTUAL FUNDS | 4,136,609 | 6,034,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN - BOND MUTUAL FUNDS | FMV | 1,583,675 | 1,510,959 |
| BROWN - HEDGE FIXED INCOME | FMV | 750,000 | 836,034 |
| BROWN ADVISORY CARLYLE | AT COST | 35,129 | 39,934 |
| BROWN ADVISORY CRC | AT COST | 53,707 | 58,068 |
| BROWN ADVISORY EFM | AT COST | 54,940 | 52,910 |
| BROWN ADVISORY EFM (TE) | AT COST | 19,575 | 17,690 |
| BROWN ADVISORY ENCAP VIII | AT COST | 76,461 | 75,895 |
| BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP | AT COST | 1,234,867 | 1,234,867 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS | AT COST | 57,696 | 66,503 |
| BROWN ADVISORY RG | AT COST | 45,702 | 50,887 |
| TACONIC INVESTMENT | AT COST | 500,000 | 663,114 |
| BROWN ADVISORY EXCAP IX | AT COST | 18,109 | 16,710 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 | AT COST | 24,445 | 27,726 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBIT TAX REFUND | 31,339 | 0 | 31,339 |
| STATE TAX REFUND | 26,693 | 0 | 26,693 |
| BROWN ADVISORY SI INTERNATIONAL | 8,533 | 8,533 | 8,533 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS II | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| REFUND OF UNUSED CONTRIBUTION | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 45,311 | 45,311 | 0 |
| Name | Address |
|---|---|
| ESTATE OF ALVIN MYERBERG |
335 NORTH CHARLES STREET BALTIMORE,MD21201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,092 | 6,092 | 0 |