| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 770 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON GROWTH & INCOME FUND | AT COST | 23,552 | 50,379 |
| HARBOR INTERNATIONAL FUND | AT COST | 15,233 | 19,694 |
| T. ROWE PRICE CAP APPREC. FUND | AT COST | 45,674 | 69,488 |
| UAM FPA CRESENT FUND | AT COST | 37,741 | 65,850 |
| WEITZ PARTNERS VALUE FUND | AT COST | 25,358 | 42,195 |
| PRIMECAP ODYSSEY GROWTH | AT COST | 30,017 | 59,033 |
| ARTISAN INTL SMALL CAP | AT COST | 20,710 | 18,201 |
| GRANDEUR PEAK GLBL OPPTY | AT COST | 17,507 | 16,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 22 | 22 | 0 | |
| FEDERAL TAXES PAID | 373 | 0 | 0 |