| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4202.099 SHS LONGLEAF PARTNERS FUND | AT COST | 124,394 | 141,821 |
| 1572.455 SHS DODGE & COX INTERNATIONAL FUND | AT COST | 0 | 0 |
| 6890.997 SHS T ROWE PRICE CAP APPREC FUND | AT COST | 139,334 | 176,823 |
| 875.930 SHS DODGE & COX STOCK FUND | AT COST | 56,463 | 147,918 |
| 7972.68 SHS DODGE & COX GLOBAL FUND | AT COST | 78,302 | 91,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 195 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 595 | 0 | 0 |