| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,498 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 1,514,428 | 1,516,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,476,654 | 4,029,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN ADVISORY INVESTORS - 2006 HLM, LLLP | AT COST | 150,060 | 136,797 |
| SPDR GOLD TR GOLD SRS | AT COST | 0 | 0 |
| HEDGE FUNDS | AT COST | 802,353 | 838,115 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | 319,667 | 355,570 |
| CREDIT SUISSE COMMODITY - RETURN STRATEGY FUND CL I | AT COST | 167,724 | 140,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,556 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 56 | 56 | 0 | |
| PASS THROUGH EXPENSES FROM BROWN ADVISORY INVESTORS 2006 - HLM, LLLP | 5,051 | 5,051 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 858 | 858 | 858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST TRUSTEE & EXECUTOR FEES | 42,545 | 42,545 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,278 | 2,278 | 0 | |
| FEDERAL INCOME TAX | 662 | 0 | 0 |