| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 998 | 998 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 218,169 | 229,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN GROWTH EQUITY FUND | 227,939 | 326,922 |
| BROWN ADVISORY EQUITY INCFD | ||
| FOREIGN STOCK | 35,184 | 59,140 |
| BROWN ADVISORY SM CAP FDMNTL | ||
| COMMON STOCK | 242,021 | 507,430 |
| ALTABA INC FUND |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 6,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | ||
| INVESTMENT FEES-PRIN | 3,120 | 3,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| QUARTERLY TAX DEPOSIT | 105 | 0 | 0 |