| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,090 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 1,427,484 | 1,399,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,429,224 | 4,746,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN ADVISORY INVESTORS - 2006 HLM, LLLP | AT COST | 53,179 | 79,960 |
| HEDGE FUNDS | AT COST | 299,441 | 301,916 |
| TANGIBLE ASSETS | AT COST | 120,363 | 104,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 615 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST MISCELLANEOUS FEES | 2,334 | 2,334 | 0 | |
| PASS THROUGH EXPENSES FROM BROWN ADVISORY INVESTORS 2006 - HLM, LLLP | 1,397 | 1,397 | 0 | |
| BROWN ADVISORY INVESTORS 2006 - HLM, LLLP - MAINTENANCE FEES | 59 | 59 | 0 |
| Description | Amount |
|---|---|
| CHANGES ATTRIBUTABLE TO INVESTMENTS | 18,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST ACCOUNT MANAGEMENT FEES | 39,335 | 39,335 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,135 | 2,135 | 0 | |
| EXCISE TAX | 8,976 | 0 | 0 |