| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV GROWTH EQUITY | 2,863 | 3,769 |
| BROWN ADV INT'L FUND | ||
| BROWN ADV SMALL CAP GROWTH | 354 | 486 |
| BROWN CARDINAL SMALL CO FD | 259 | 295 |
| BROWN ADV VALUE EQUITY | 2,140 | 2,051 |
| LAUDRUS MODRIAN EMG MKTS FD | 122 | 152 |
| OAKMARK INTL | 65 | 78 |
| SCOUT INTL | 200 | 245 |
| UBS AG JERSEY | 104 | 118 |
| AMERICAN EUROPACIFIC GRTH | 200 | 241 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 23 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1 | 1 | 0 |