| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV GROWTH EQUITY | 2,012 | 3,892 |
| BROWN ADV EMERG MKTS | 100 | 97 |
| BROWN ADV SMALL CAP GROWTH | 766 | 1,171 |
| BROWN ADV VALUE EQUITY | 2,540 | 3,504 |
| OAKMARK INTL | 65 | 93 |
| SCOUT INTL | ||
| UBS AG JERSEY | ||
| AMERICAN EUROPACIFIC GRTH | ||
| WASATCH FDS INC | 350 | 353 |
| BROWN ADV STRAT EUR EQ | 550 | 562 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 58 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1 | 0 | 0 |