| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 33,741 | 16,870 | 0 | 16,871 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICALY TRADED SECURITIES | 504,777 | -504,777 | ||||||||
| PUBLICALY TRADED SECURITIES | 5,277,999 | 5,277,999 | ||||||||
| PUBLICALY TRADED SECURITIES | 410,520 | -410,520 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADVISORY | 993,890 | 993,890 |
| FOLGER NOLAN | 12,168,497 | 12,168,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOLGER NOLAN | 5,532,103 | 5,532,103 |
| BROWN ADVISORY | 8,933,434 | 8,933,434 |
| BROWN ADVISORY | 0 | 0 |
| BROWN ADVISORY | 39,122,924 | 39,122,924 |
| BROWN ADVISORY | 28,129,512 | 28,129,512 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MIRROR | 971 | 971 | 0 | |
| FURNITURE | 10,694 | 10,694 | 0 | |
| FURNITURE | 1,347 | 1,347 | 0 | |
| FURNITURE | 2,570 | 2,570 | 0 | |
| FURNITURE | 8,123 | 8,123 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Parking and Utilities | 2,215 | 0 | 0 | 2,215 |
| Office and Administrative Expenses | 7,166 | 3,583 | 0 | 3,583 |
| Bank Service Charges | 30 | 15 | 0 | 15 |
| Insurance | 518 | 0 | 0 | 518 |
| Telephone | 3,717 | 0 | 0 | 3,717 |
| Payroll Expenses | 6,733 | 0 | 0 | 6,733 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 9,355 | 9,355 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 5,545,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expense | 199,065 | 199,065 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 115,000 | 0 | 0 | 0 |