| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,374 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 1,562,040 | 1,582,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,119,922 | 7,655,008 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TANGIBLE ASSETS | AT COST | 94,183 | 120,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 582 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASS THROUGH EXPENSES FROM BROWN ADVISORY INVESTORS 2006 - HLM, LLLP | 356 | 0 | 0 | |
| US TRUST MISCELLANEOUS FEES | 4,217 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 3,195 | 3,195 |
| Description | Amount |
|---|---|
| CHANGES ATTRIBUTABLE TO INVESTMENTS | 49,145 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROWN ADVISORY INVESTORS - 2006 HLM, LLLP | 36,525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST ACCOUNT MANAGEMENT FEES | 44,977 | 44,977 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,790 | 1,790 | 0 | |
| EXCISE TAX | 4,195 | 0 | 0 |