| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fee Counsel | 7,910 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Brown Advisory 1180-1283 | 552,754 | 552,754 | |
| Brown Advisory 7404-2146 | 413,973 | 413,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 60 | 60 |
| Description | Amount |
|---|---|
| Valuation Increase | 56,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 142 | 142 | ||
| Foreign Tax Paid |