| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 85,852 | 85,682 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN GROWTH EQUITY FUND | 106,096 | 228,596 |
| BROWN ADVISORY EQUITY INCFD | 128,034 | 131,433 |
| BROWN VALUE EQUITY FUND | ||
| BROWN ADVISORY SM CAP GROWTH | ||
| FOREIGN STOCK | 29,240 | 28,660 |
| BROWN ADVISORY SM CAP FDMNTL | 65,561 | 82,435 |
| COMMON STOCK | 239,056 | 243,148 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 1,129 | 1,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| FEDERAL EXCISE TAX | 1,128 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 1,789 | 0 | 0 |