| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 760 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON GROWTH & INCOME FUND | AT COST | 24,755 | 58,671 |
| HARBOR INTERNATIONAL FUND | AT COST | 14,810 | 21,133 |
| T. ROWE PRICE CAP APPREC. FUND | AT COST | 39,353 | 61,903 |
| UAM FPA CRESENT FUND | AT COST | 35,082 | 61,750 |
| WEITZ PARTNERS VALUE FUND | AT COST | 24,026 | 39,101 |
| PRIMECAP ODYSSEY GROWTH | AT COST | 33,365 | 61,458 |
| ARTISAN INTL SMALL CAP | AT COST | 19,656 | 20,672 |
| GRANDEUR PEAK GLBL OPPTY | AT COST | 16,360 | 16,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 24 | 24 | 0 | |
| FEDERAL TAXES PAID | 170 | 0 | 0 |