| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 0 | |
| INVESTMENT ADVISORY FEES | 573 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 4,242 | 4,242 |
| INVESTMENT COMPANY OF AMERICA | 24,663 | 24,663 |
| ROYAL GOLD INC | 13,658 | 13,658 |
| US GOLD CORP | 81 | 81 |
| AMCAP FUND INC | 28,473 | 28,473 |
| DAVIS N Y VENTURE FUND INC CLASS A | 5,293 | 5,293 |
| T ROWE PRICE MID CAP GROWTH FD | 1,377 | 1,377 |
| APPLIED MATERIALS CORP | 11,240 | 11,240 |
| STANDARD & POORS 500 DEPOS. RCPTS. TRUST | 6,822 | 6,822 |
| CAPITAL WORLD GROWTH AND INCOME FUND | 129,007 | 129,007 |
| GROWTH FUND OF AMERICA | 28,464 | 28,464 |
| WASHINGTON MUT INVS FD INC CLASS F | 16,616 | 16,616 |
| HOTCHKIS & WILEY MID CAP VALUE FUND | 1,381 | 1,381 |
| HARBOR FUND CAP APPRECIATION FUND INV CL | 3,514 | 3,514 |
| MARSICO FOCUSED EQUITIES FUND | 3,107 | 3,107 |
| HARBOR MID CAP GROWTH FUND | 916 | 916 |
| T. ROWE PRICE BLUE CHIP FUND | 3,525 | 3,525 |
| HARBOR INTERNATIONAL STOCK FUND | 3,593 | 3,593 |
| ADVISORS INNER CIRCLE NEW PERIMETER SMALL CAP FD | 1,821 | 1,821 |
| DREYFUS INTL FUNDS EMERGING MARKETS FD | 1,685 | 1,685 |
| HARBOR FD INTERNATIONAL GROWTH FUND | 3,629 | 3,629 |
| SECURITY EQUITY FUND | 895 | 895 |
| GOLDMAN SACHS FINL SQUARE MONEY MKT | 410 | 410 |
| PIMCO COMM REAL RETURN | 1,316 | 1,316 |
| PIONEER FUND | 3,140 | 3,140 |
| T. ROWE PRICE REAL ESTATE FUND | 868 | 868 |
| STRATTON SMALL CAP VALUE FUND | 1,812 | 1,812 |
| WASHINGTON MUTUAL INV FD | 4,789 | 4,789 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 864 | 864 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICATION OF LEGAL NOTICE | 28 | 0 | 0 | |
| MISCELLANEOUS | 3 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 23,504 |
| NONDIVIDEND DISTRIBUTIONS | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 46 | 0 | 0 | |
| FOREIGN TAX PAID | 340 | 0 | 0 |