| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,505 | 0 | 4,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1708.336 SHS CAMBIAR OPPTY PORT | 39,907 | 39,907 |
| 1701.707 SHS CAUSEWAY INTL | 27,346 | 27,346 |
| 1434.517 SHS COLUMBIA MARSICO | 29,336 | 29,336 |
| 877.351 SHS CREDIT SUISSE COMM RETURN | 6,264 | 6,264 |
| 570.941 SHS LAZARD EMERGING MARKETS PORTFOLIO | 10,928 | 10,928 |
| 340.482 SHS TURNER MID CAP | 12,383 | 12,383 |
| 541.052 SHS WASATCH CORE GROWTH | 29,942 | 29,942 |
| 2 SHS BERKSHIRE HATHAWAY CL A | 355,800 | 355,800 |
| 1,500 SHS COSTCO WHOLESALE | 178,530 | 178,530 |
| 1,840 SHS MICROSOFT CORP | 68,834 | 68,834 |
| 515.279 SHS PERKINS MID CAP VALUE FUND | 12,037 | 12,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 159,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,496 | 2,496 | 0 |