| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY SUSTAINAB BAISX | 494,118 | 494,118 |
| ARTISAN HIGH INC INST APHFX | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL X CATH | 74,909 | 74,909 |
| LAZARD GLOBAL LISTED INF GLIFX | 4,929 | 4,929 |
| DFA INTERNATIONAL SOCIAL DSCLX | 16,562 | 16,562 |
| DFA EMERGING MARKETS SOC DFESX | 6,015 | 6,015 |
| BROWN ADVISORY SMALL CAP BAFSX | 13,374 | 13,374 |
| BROWN ADVISORY SMALL CAP BAUUX | 14,595 | 14,595 |
| Description | Amount |
|---|---|
| INVESTMENT VALUE INCREASE | 26,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 1,907 | 1,907 | 1,907 | 1,907 |
| ACCOUNTING | 3,175 | 3,175 | 3,175 | 3,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 302 | 302 | 302 | 302 |