| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,382 | 11,691 | 0 | 11,691 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MIRROR | 2017-03-17 | 971 | 925 | SL | 7 | 46 | |||
| FURNITURE | 2017-01-25 | 10,694 | 10,177 | SL | 7 | 517 | |||
| FURNITURE | 2017-04-12 | 1,347 | 1,280 | SL | 7 | 67 | |||
| FURNITURE | 2017-12-20 | 2,570 | 2,445 | SL | 7 | 125 | |||
| FURNITURE | 2017-12-20 | 8,123 | 7,728 | SL | 7 | 395 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY | 680,496 | 680,496 |
| FOLGER NOLAN | 11,211,334 | 11,211,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOLGER NOLAN | 5,255,784 | 5,255,784 |
| BROWN ADVISORY | 8,963,545 | 8,963,545 |
| BROWN ADVISORY | 31,603,225 | 31,603,225 |
| BROWN ADVISORY | 30,646,371 | 30,646,371 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MIRROR | 971 | 971 | ||
| FURNITURE | 10,694 | 10,694 | ||
| FURNITURE | 1,347 | 1,347 | ||
| FURNITURE | 2,570 | 2,570 | ||
| FURNITURE | 8,123 | 8,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND ADMINISTRATIVE | 10,216 | 5,108 | 0 | 5,108 |
| PARKING EXPENSE | 6,594 | 0 | 0 | 6,594 |
| BANK SERVICE FEES | 15 | 8 | 0 | 7 |
| INSURANCE | 4,927 | 0 | 0 | 4,927 |
| TELEPHONE | 3,711 | 0 | 0 | 3,711 |
| PAYROLL EXPENSES | 2,967 | 0 | 0 | 2,967 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | -4,915 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 7,297,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 207,159 | 207,159 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 152,000 | 0 | 0 | 0 |