| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,025 | 15,013 | 15,012 |
| 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 | 2,099 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2016-02-22 | 1,736 | 818 | 200DB | 5.000000000000 | 50 | 0 | ||
| COMPUTER EQUIPMENT | 2017-01-17 | 4,985 | 2,061 | 200DB | 5.000000000000 | 287 | 0 | ||
| OFFICE EQUIPMENT | 2017-04-05 | 6,623 | 2,739 | 200DB | 5.000000000000 | 381 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV TOTAL RETURNS INS | 930,871 | 952,810 |
| METROPOLITAN WEST UNCONSTRAINED BD I | 228,170 | 226,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BA BEUTL GDMAN LRG CAP INST | 591,411 | 718,602 |
| BROWN ADV GLOBAL LDRS INST | 247,031 | 318,962 |
| BROWN ADV MID CAP GRWTH INST | 128,197 | 195,422 |
| BROWN ADV STRAT EUR EQ INS | 160,646 | 169,146 |
| BROWN ADVISORY EMG MKTS INS | 232,668 | 298,856 |
| BROWN ADVISORY SM CP FUNDAMENTAL VAL | 153,189 | 329,323 |
| BROWN ADVISORY SUSTAINABLE GROWTH | 54,987 | 84,288 |
| ARTISAN INTL VALUE FUND INS | 239,097 | 237,243 |
| 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 | 732,921 |
| BROWN ADVISORY INVESTORS 2013- SANDTON III (TE) LLLP | AT COST | 18,590 | 18,590 |
| 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 | 1,736 | 0 | |
| COMPUTER EQUIPMENT | 4,985 | 4,841 | 144 | |
| OFFICE EQUIPMENT | 6,623 | 6,432 | 191 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 6,130 | 6,130 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 871 | 0 | 871 | |
| COMPUTER MAINTENANCE | 15,375 | 0 | 15,375 | |
| OFFICE EXPENSE | 7,089 | 0 | 7,089 | |
| PAYROLL PROCESSING FEES | 2,461 | 1,231 | 1,230 | |
| TELEPHONE | 7,274 | 0 | 7,274 | |
| REPAIRS AND MAINTENANCE | 685 | 0 | 685 | |
| INSURANCE | 1,728 | 0 | 1,728 | |
| CREDIT CARD FEES | 595 | 0 | 595 | |
| OTHER PASSTHROUGH DEDUCTIONS | 668 | 668 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET UBTI | 4,281 | 0 | 4,281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT CARD LIABILITY | 87 | 237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 3,243 | 1,622 | 1,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,036 | 518 | 518 | |
| PAYROLL TAXES | 7,988 | 2,953 | 5,035 |