| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 133,503 | 132,710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN GROWTH EQUITY FUND | 25,630 | 52,300 |
| BROWN ADVISORY EQUITY INCFD | 156,209 | 154,468 |
| FOREIGN STOCK | 25,303 | 28,451 |
| BROWN ADVISORY SM CAP FDMNTL | 75,657 | 91,187 |
| COMMON STOCK | 244,353 | 318,873 |
| ALTABA INC FUND | 3,198 | 6,200 |
| Description | Amount |
|---|---|
| BK VAL ADJ - ROC AND CORP ACTIONS | 1,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 2,098 | 2,098 | 2,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FEDERAL EXCISE TAX | 149 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 629 | 0 | 0 |