| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV GROWTH EQUITY | 2,012 | 4,021 |
| BROWN ADV EMERG MKTS | 304 | 258 |
| BROWN ADV SMALL CAP GROWTH | 766 | 1,062 |
| BROWN ADV STRAT EUR EQ | 627 | 600 |
| BROWN ADV FLEXIBLE EQUITY | 2,900 | 3,510 |
| BROWN EMERGING SMALL CAP |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 76 | 76 | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 5 | 5 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |