| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 896,748 | 925,956 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,663,768 | 4,832,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN ADVISORY INVESTORS - 2006 HLM, LLLP | AT COST | 147,379 | 130,011 |
| UNITED STATES COMMODITY INDEX FUND | AT COST | 0 | 0 |
| SPDR GOLD TR GOLD SRS | AT COST | 41,807 | 29,030 |
| HEDGE FUNDS | AT COST | 803,051 | 865,359 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | 404,667 | 436,002 |
| CREDIT SUISSE COMMODITY - RETURN STRATEGY FUND CL I | AT COST | 150,881 | 152,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 216 | 216 | 0 | |
| PASS THROUGH EXPENSES FROM BROWN ADVISORY INVESTORS 2006 - HLM, LLLP | 4,603 | 4,603 | 0 | |
| PASS THROUGH EXPENSES FROM POWERSHARES DB AGRICULTURE FUND | 167 | 167 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 170 | 170 | 170 |
| UNITED STATES COMMODITY INDEX FUND | -881 | -881 | -881 |
| Description | Amount |
|---|---|
| CHANGES ATTRIBUTABLE TO INVESTMENTS | 41,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST TRUSTEE & EXECUTOR FEES | 37,667 | 37,667 | 0 |
| Name | Address |
|---|---|
| ROBERT FEINBERG |
8014 GREENTREE ROAD BETHESDA,MD20817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,086 | 2,086 | 0 | |
| FEDERAL INCOME TAX | 4,000 | 0 | 0 |