| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV GROWTH EQUITY | 2,012 | 2,642 |
| BROWN ADV INT'L FUND | ||
| BROWN ADV SMALL CAP GROWTH | 689 | 763 |
| BROWN CARDINAL SMALL CO FD | ||
| BROWN ADV VALUE EQUITY | 2,540 | 2,356 |
| LAUDRUS MODRIAN EMG MKTS FD | 123 | 132 |
| OAKMARK INTL | 65 | 65 |
| SCOUT INTL | 200 | 212 |
| UBS AG JERSEY | 227 | 216 |
| AMERICAN EUROPACIFIC GRTH | 200 | 205 |
| VAN ECK GLOBAL HARD ASSETS I | 126 | 102 |
| WASATCH FDS INC | 350 | 294 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 |