| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY INTERMEDIATE INCOME | ||
| FRANKLIN LIMITED DURATION INC. TRUST | 141,300 | 141,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 80,362 | 80,362 |
| ADOBE INC | 37,509 | 37,509 |
| ALPHABET INC CL C | 108,616 | 108,616 |
| AMAZON COM INC | 113,992 | 113,992 |
| AUTODESK INC | 61,068 | 61,068 |
| BERKSHIRE HATHAWAY INC CL B | 86,951 | 86,951 |
| BLACKSTONE GROUP INC CL A | 97,215 | 97,215 |
| BOOKING HOLDINGS INC | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS | 51,897 | 51,897 |
| CHEGG INC | 67,747 | 67,747 |
| CINTAS CORP | 88,365 | 88,365 |
| COMCAST CORP CL A | ||
| COSTCO WHSL CORP | 47,097 | 47,097 |
| DANAHER CORP | 83,302 | 83,302 |
| DOW INC | ||
| DYNATRACE INC | 25,962 | 25,962 |
| ECOLAB INC | 64,908 | 64,908 |
| EDWARDS LIFESCIENCES CORP | 68,422 | 68,422 |
| HAIN CELESTIAL GROUP INC | 50,187 | 50,187 |
| HEICO CORP | 52,960 | 52,960 |
| HOME DEPOT INC | 39,843 | 39,843 |
| IDEXX LABS INC | 74,981 | 74,981 |
| INTUITIVE SURGICAL INC | 81,810 | 81,810 |
| I SHARES CORE MSCI EAFE | ||
| I SHARES CORE MSCI EMERGING MARKETS | ||
| ISHARES RUSSELL 2000 GROWTH | 110,380 | 110,380 |
| I SHARES RUSSELL 2000 VALUE | 78,655 | 78,655 |
| J P MORGAN CHASE CO | 127,070 | 127,070 |
| JOHNSON JOHNSON | 43,280 | 43,280 |
| KINDER MORGAN INC | ||
| LANDMARK INFRASTRUCTURE PARTNERS L P | 80,400 | 80,400 |
| MASTERCARD INC | 178,470 | 178,470 |
| MICROSOFT CORP | 100,089 | 100,089 |
| MIMECAST LTD | ||
| NIKE INC | 63,662 | 63,662 |
| NOMAD FOODS LTD | 63,550 | 63,550 |
| ROPER INDS INC | 43,109 | 43,109 |
| SPDF S&P DIVIDEND | ||
| SPDR S&P REGIONAL BANKING | ||
| S P GLOBAL INC | 82,183 | 82,183 |
| SALESFORCE COM INC | 55,633 | 55,633 |
| SBA COMMUNICATIONS CORP | 70,533 | 70,533 |
| SERVICENOW INC | 46,787 | 46,787 |
| SHOPIFY INC | 84,896 | 84,896 |
| STERICYCLE INC | 34,665 | 34,665 |
| SUNCOR ENERGY INC | ||
| SYSCO CORP | ||
| UNILEVER N V ADR | ||
| THERMO FISHER SCIENTIFIC INC | 93,156 | 93,156 |
| UNITED TECHNOLOGIES CORP | ||
| WALT DISNEY CO | 72,472 | 72,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WIRE FEES | 30 | 30 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO GAINS | 505,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT CHECKS ISSUED NOT YET CASHED | 59,000 | 80,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,013 | 10,013 | 10,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,995 |