| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fee Counsel | 8,377 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Brown Advisory 1180-1283 | 385,639 | 385,639 | |
| Brown Advisory 7404-2146 | 304,622 | 304,622 | |
| Brown Advisory 7404-2146-Salvano | 53,545 | 53,545 |
| Description | Amount |
|---|---|
| Basis adjustment by Brown Advisory | 19,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 289 | 289 | ||
| Foreign Tax Paid | 466 | 466 |