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CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 3917 128 0 128 0 128 868 0 0 868 0 740 740 0 false false false false false false false true true MD true false false false false true BROWN ADVISORY 4105375496 901 S BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false false false false false false false false false false false false false false false false false false WILLIAM G STEWART PO BOX 159 STEVENSON MD 21153 PRES-TREAS-TTEE 1 0 CAROLINE R STEWART PO BOX 159 STEVENSON MD 21153 VP-SECRETARY-TTEE 1 0 WILLIAM G STEWART JR PO BOX 159 STEVENSON MD 21153 TRUSTEE 1 0 NONE 0 NONE 0 1131892 26647 0 1158539 0 0 1158539 17378 1141161 57058 57058 128 128 56930 0 56930 0 56930 68114 0 0 0 0 68114 56930 63638 0 0 0 0 0 0 0 68114 63638 0 0 4476 0 0 0 0 0 0 0 0 52454 0 0 0 0 0 0 0 0 WILLIAM STEWART X IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PC PROGRAM SUPPORT 500 UNC WILMINGTON 601 S COLLEGE RD WILMINGTON NC 28403 NONE PC PROGRAM SUPPORT 1000 DUKE UNIVERSITY 2080 DUKE UNIVERSITY ROAD Durham NC 27708 NONE PC PROGRAM SUPPORT 500 WATERLOO GREENWAY CONSERVANCY 1111 RED RIVER ST Austin TX 78701 NONE PC PROGRAM SUPPORT 750 ST THOMAS CHURCH 232 ST THOMAS LANE OWINGS MILLS MD 21117 NONE PC PROGRAM SUPPORT 4250 JEWISH FAMILY & CHILDRENS SERVICES 1430 MAIN ST Waltham MA 02451 NONE PC PROGRAM SUPPORT 3000 SCIENCE CLUB FOR GIRLS 136 MAGAZINE ST Cambridge MA 02139 NONE PC PROGRAM SUPPORT 3000 JOHNS HOPKINS SCHOOL OF NURSING ANNA D WOLF 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CONTEMPORARY ART MUSEUM INC 3809 WEST 35TH STREET AUSTIN TX 78703 NONE PC PROGRAM SUPPORT 900 HABITAT FOR HUMANITY OF THE CHESAPEAKE INC 3741 COMMERCE DR 309 BALTIMORE MD 21227 NONE PC PROGRAM SUPPORT 1250 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 NONE PC PROGRAM SUPPORT 1000 PAUL'S PLACE WILLIAM MCLENNAN EX DIR 1118 WARD STREET BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 6500 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 NONE PC PROGRAM SUPPORT 3850 WBUR 909 FM 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC PROGRAM SUPPORT 1000 65000 14 9472 18 3917 13389 13389 false false false false false false false false false false TAX PREPARATION FEE 3114 3114 EQUITY MUTUAL FUNDS 472404 664903 FOREIGN STOCKS 31173 37129 COMMON STOCKS 279707 324083 PREF. STOCK 2607 2690 COST BASIS ADJUSTMENT 412 INVESTMENT FEES-PRIN 3490 3490 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 FOREIGN TAXES 46 46 0 STATE INCOME TAXES - PRINCIPAL 150 0 0 FEDERAL EXCISE TAX 635 0 0 QUARTERLY TAX DEPOSIT 868 0 0