| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX COMPLIANCE SERVICES | 1,400 | 0 | 1,400 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2688.4890 SHARES OF DODGE & COX INCOME FUND | 35,945 | 36,375 |
| 4635.5410 SHARES OF FPA NEW INCOME | 50,322 | 47,607 |
| 2943.0530 SHARES OF PIMCO EMER MKTS CURRENCY | 30,688 | 29,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2003.7940 SHARES OF FPA CRESCENT FUND INST | 58,300 | 66,045 |
| 826.8490 SHARES OF HARBOR CAP APPRECIATION | 26,832 | 46,874 |
| 586.9840 SHARES OF HARBOR INTERNATIONAL | 29,434 | 41,682 |
| 5506.0550 SHARES OF IVA WORLDWIDE FD CL I | 87,521 | 98,118 |
| 1658.3060 SHARES OF LONGLEAF PARTNERS FUND | 42,834 | 55,968 |
| 441.3350 SHARES OF OAKMARK FUND | 16,533 | 28,082 |
| 1194.6860 SHARES OF PERKINS MID CAP VALUE T | 26,510 | 27,920 |
| 5893.9110 SHARES OF PIMCO COMMODITY REAL | 39,760 | 32,358 |
| 777.7510 SHARES OF PRIMECAP ODYSSEY AGGR | 13,274 | 23,060 |
| 3216.5890 SHARES OF SMITH GROUP LARGE CAP | 24,439 | 34,771 |
| 1243.7860 SHARES OF THRONBURG INTL VALUE FD | 32,009 | 39,876 |
| 564.0000 SHARES OF WISDOMTREE EMERGING MKTS | 28,950 | 28,781 |
| DAVIS NY VENTURE FD CL A | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAILY RECORD-PUBLICATION FEE | 16 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 4,946 | 4,946 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 310 | 310 | 0 | |
| FEDERAL EXCISE TAX | 288 | 0 | 0 |