| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN ADV GROWTH EQUITY | 2,276 | 7,115 |
| BROWN ADV EMERG MKTS | ||
| BROWN ADV SMALL CAP GROWTH | 794 | 1,854 |
| BROWN ADV STRAT EUR EQ | 659 | 770 |
| BROWN ADV FLEXIBLE EQUITY | 3,088 | 5,530 |
| BROWN EMERGING SMALL CAP |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 96 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 189 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1 | 1 | 0 |