| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,800 | 2,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Davis New York Venture Fund | AT COST | 31,528 | 40,636 |
| Federated Kaufmann Small Cap Fund | AT COST | 36,623 | 45,599 |
| First Eagle Overseas Fund | AT COST | 34,066 | 39,427 |
| IVA Worldwide Fund | AT COST | 83,712 | 89,317 |
| Janus Invt Fund | AT COST | 27,949 | 35,114 |
| Perkins Mid Cap Value Fund | AT COST | 31,688 | 33,723 |
| Description | Amount |
|---|---|
| Stock Basis Correction | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Registration | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 1,660 | 1,660 | 0 | |
| Foreign Taxes | 173 | 173 | 0 |