| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,167 | 1,167 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ERIN LEVITAS FOUNDATION |
8028 RITCHIE HIGHWAY 118 PASADENA,MD21122 |
2024-11-19 | 10,000 | CHARITABLE PURPOSE | 10,000 | NONE | 9/2/2025 | 2025-09-02 | SIGNED FORM |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN HIGH INCOME ADVISOR - | ||
| BROWN ADV TOTAL RETURN INS - B | 2,492,686 | 2,184,167 |
| BROWN ADVISORY STRATEGIC BD FD | ||
| VANGUARD SHORT TERM BOND INDEX |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 672,982 | 1,859,788 |
| FOREIGN STOCK | ||
| EQUITY MUTUAL FUNDS | 2,609,750 | 3,761,355 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN-BOND MUTUAL FUND | |||
| CARLYLE EQUITY OPPORTUNITY FUN | |||
| CRC FUND III | AT COST | 7,837 | 34,090 |
| BROWN ADVISORY EFM (TE) | |||
| ENCAP ENERGY CAPITAL FUND VIII | AT COST | 84,803 | 43,305 |
| BROWN ADVISORY INVESTORS SI IN | |||
| BROWN ADVISORY PRIVATE EQUITY | AT COST | 88,125 | 160,261 |
| BROWN ADVISORY RG | |||
| TACONIC INVESTMENT | AT COST | 500,000 | 1,030,687 |
| ENCAP ENERGY CAPITAL FUND IX, | AT COST | 59,844 | 23,030 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | 102,601 | 124,095 |
| VIKING GLOBAL OPPORTUNITIES | AT COST | 169,693 | 425,411 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | 131,312 | 135,980 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | 170,824 | 300,171 |
| BROWN ADVISORY REAL ESTATE | AT COST | 137,492 | 179,966 |
| YUKON III | AT COST | 27,523 | 57,466 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | 93,623 | 177,470 |
| CR KENILWORTH, LLC (QP) | AT COST | 8,791 | 70,313 |
| ENCAP FLATROCK MIDSTREAM FUND | AT COST | 33,198 | 10,394 |
| REVOLUTION GROWTH II | AT COST | 67,923 | 4,500 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 124,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 40,557 | 35,667 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 300,460 | 297,833 | |
| TAX REFUND | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 26,738 | 26,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FEDERAL EXCISE TAX | 12,856 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 378 | 378 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 477 | 477 | 0 |