| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV GROWTH EQUITY | 2,012 | 4,008 |
| BROWN ADV EMERG MKTS | 304 | 285 |
| BROWN ADV SMALL CAP GROWTH | 766 | 1,038 |
| BROWN ADV VALUE EQUITY | 2,540 | 3,508 |
| OAKMARK INTL | 65 | 80 |
| SCOUT INTL | ||
| UBS AG JERSEY | ||
| BROWN ADV EMG SMALL CAP | 130 | 127 |
| WASATCH FDS INC | ||
| BROWN ADV STRAT EUR EQ | 550 | 528 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 |