| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY INTERMEDIATE FD | 158,136 | 161,846 |
| DOUBLELINE EMG MKTS INC I |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY FLEXIBLE VAL FD | 400,000 | 466,126 |
| BROWN ADVISORY EMG MKTS INC | 57,500 | 60,386 |
| WASATCH FDS INC | 52,046 | 54,219 |
| BROWN ADVISORY SM CAP FUNDAM V | 59,328 | 94,534 |
| AMERICAN EUROPACIFIC GRTH F2 | ||
| OAKMARK INTL SMALL CAP CL I | 15,537 | 20,330 |
| SCOUT INTERNATIONAL FUND | ||
| BROWN ADVISORY SM CAP GRWTH FD | 27,950 | 34,054 |
| BROWN ADV STRAT EUR EQ INS | 27,000 | 28,470 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEES | 15 | 15 | ||
| INVESTMENT FEES-PRIN | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 169 | 169 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |