| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,879 | 6,440 | 3,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN - EQUITIES AND EQUITY MUTUAL FUNDS | 3,695,247 | 5,298,344 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN - BOND MUTUAL FUNDS | FMV | 1,795,876 | 1,800,891 |
| BROWN - HEDGE FIXED INCOME | FMV | 750,000 | 874,608 |
| BROWN ADVISORY CARLYLE | AT COST | 63,204 | 83,189 |
| BROWN ADVISORY CRC | AT COST | 71,112 | 75,162 |
| BROWN ADVISORY EFM | AT COST | 0 | 0 |
| BROWN ADVISORY EFM (TE) | AT COST | 31,254 | 33,482 |
| BROWN ADVISORY ENCAP VIII | AT COST | 87,532 | 92,011 |
| BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP | AT COST | 1,302,108 | 1,302,108 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS | AT COST | 97,330 | 116,621 |
| BROWN ADVISORY RG | AT COST | 60,156 | 71,207 |
| TACONIC INVESTMENT | AT COST | 500,000 | 729,750 |
| BROWN ADVISORY ENCAP IX | AT COST | 40,510 | 42,572 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS II | AT COST | 42,730 | 47,541 |
| BROWN ADVISORY CR KENILWORTH | AT COST | 14,795 | 21,572 |
| BROWN ADVISORY VIKING GLOBAL OPPORTUNITIES | AT COST | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROWN ADVISORY PRIAVTE EQ PARTNERS | 320 | 320 | 320 |
| BROWN ADVISORY 7658109 | 43 | 43 | 43 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 35,968 | 35,968 | 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 | 6,088 | 6,088 | 0 |