| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV GROWTH EQUITY | 2,012 | 4,017 |
| BROWN ADV EMERG MKTS | 304 | 248 |
| BROWN ADV SMALL CAP GROWTH | 766 | 959 |
| BROWN ADV VALUE EQUITY | 2,540 | 2,806 |
| OAKMARK INTL | 65 | 77 |
| BROWN ADV EMG SMALL CAP | 130 | 127 |
| BROWN ADV STRAT EUR EQ | 550 | 559 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 67 | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 |