| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2002-02-20 | 2,367 | 2,367 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2002-10-01 | 884 | 884 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2002-09-26 | 1,723 | 1,723 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2006-03-15 | 3,248 | 3,248 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2007-07-09 | 15,845 | 15,845 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2008-11-20 | 799 | 399 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2011-06-02 | 1,165 | 1,165 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-02-20 | 2,350 | 1,175 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-06-27 | 371 | 185 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-09-06 | 1,166 | 583 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2013-01-03 | 1,268 | 634 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2013-04-02 | 790 | 395 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2013-04-08 | 627 | 313 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2013-05-30 | 880 | 440 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-08-18 | 106 | 53 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-10-25 | 626 | 313 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2014-04-09 | 381 | 190 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2015-10-09 | 4,198 | 1,898 | 200DB | 5.000000000000 | 201 | 0 | ||
| OFFICE EQUIPMENT | 2016-02-22 | 1,736 | 718 | 200DB | 5.000000000000 | 100 | 0 | ||
| COMPUTER EQUIPMENT | 2017-01-17 | 4,985 | 1,774 | 200DB | 5.000000000000 | 287 | 0 | ||
| OFFICE EQUIPMENT | 2017-04-05 | 6,623 | 2,358 | 200DB | 5.000000000000 | 381 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV TOTAL RETURNS INS | 835,553 | 889,734 |
| METROPOLITAN WEST UNCONSTRAINED BD I | 205,633 | 209,796 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BA BEUTL GDMAN LRG CAP INST | 500,994 | 620,057 |
| BROWN ADV GLOBAL LDRS INST | 169,000 | 201,552 |
| BROWN ADV MID CAP GRWTH INST | 161,417 | 267,573 |
| BROWN ADV STRAT EUR EQ INS | 96,786 | 99,518 |
| BROWN ADVISORY EMG MKTS INS | 390,000 | 494,056 |
| BROWN ADVISORY SM CP FUNDAMENTAL VAL | 152,175 | 251,631 |
| BROWN ADVISORY SUSTAINABLE GROWTH | 511,888 | 620,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VIKING LONG FUND- CLASS 1 TAX-EXEMPT - #7173 | AT COST | 238,682 | 678,880 |
| BROWN ADVISORY INVESTORS 2013- SANDTON III (TE) LLLP | AT COST | 20,521 | 20,521 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2,367 | 2,367 | 0 | |
| FURNITURE AND FIXTURES | 884 | 884 | 0 | |
| FURNITURE AND FIXTURES | 1,723 | 1,723 | 0 | |
| FURNITURE AND FIXTURES | 3,248 | 3,248 | 0 | |
| FURNITURE AND FIXTURES | 15,845 | 15,845 | 0 | |
| FURNITURE AND FIXTURES | 799 | 799 | 0 | |
| OFFICE FURNITURE | 1,165 | 1,165 | 0 | |
| COMPUTER EQUIPMENT | 2,350 | 2,350 | 0 | |
| COMPUTER EQUIPMENT | 371 | 371 | 0 | |
| COMPUTER EQUIPMENT | 1,166 | 1,166 | 0 | |
| COMPUTER EQUIPMENT | 1,268 | 1,268 | 0 | |
| COMPUTER EQUIPMENT | 790 | 790 | 0 | |
| COMPUTER EQUIPMENT | 627 | 627 | 0 | |
| COMPUTER EQUIPMENT | 880 | 880 | 0 | |
| COMPUTER EQUIPMENT | 106 | 106 | 0 | |
| COMPUTER EQUIPMENT | 626 | 626 | 0 | |
| OFFICE EQUIPMENT | 381 | 381 | 0 | |
| COMPUTER EQUIPMENT | 4,198 | 4,198 | 0 | |
| OFFICE EQUIPMENT | 1,736 | 1,686 | 50 | |
| COMPUTER EQUIPMENT | 4,985 | 4,554 | 431 | |
| OFFICE EQUIPMENT | 6,623 | 6,051 | 572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,193 | 1,597 | 1,596 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 14,868 | 6,130 | 6,130 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO ARTWORK COST BASIS | 8,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 171 | 0 | 171 | |
| COMPUTER MAINTENANCE | 21,555 | 0 | 21,555 | |
| CLEANING EXPENSE | 2,011 | 0 | 2,011 | |
| COURIER SERVICE | 119 | 0 | 119 | |
| POSTAGE, FED EX, COPYING | 881 | 0 | 881 | |
| OFFICE EXPENSE | 4,821 | 0 | 4,821 | |
| PAYROLL PROCESSING FEES | 2,871 | 1,436 | 1,435 | |
| TELEPHONE | 5,213 | 0 | 5,213 | |
| REPAIRS AND MAINTENANCE | 1,105 | 0 | 1,105 | |
| INSURANCE | 1,886 | 0 | 1,886 | |
| CREDIT CARD FEES | 684 | 0 | 684 | |
| OTHER PASSTHROUGH DEDUCTIONS | 716 | 716 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET UBTI | 28,230 | 0 | 28,230 |
| US BANK- OTHER INCOME | 1 | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT CARD LIABILITY | 349 | 87 |
| AMERICAN AIRLINES CREDIT CARD LIABILITY | 409 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 3,464 | 3,464 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,325 | 1,325 | 0 | |
| PAYROLL TAXES | 8,102 | 2,964 | 5,138 | |
| EXCISE TAX | 0 | 0 | 0 |