| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 775 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON GROWTH & INCOME FUND | AT COST | 21,010 | 31,433 |
| HARBOR INTERNATIONAL FUND | AT COST | 16,100 | 18,942 |
| T. ROWE PRICE CAP APPREC. FUND | AT COST | 52,242 | 73,253 |
| UAM FPA CRESENT FUND | AT COST | 41,600 | 64,494 |
| WEITZ PARTNERS VALUE FUND | AT COST | 30,196 | 38,291 |
| PRIMECAP ODYSSEY GROWTH | AT COST | 24,925 | 49,979 |
| ARTISAN INTL SMALL CAP | AT COST | 20,863 | 19,731 |
| GRANDEUR PEAK GLBL OPPTY | AT COST | 18,828 | 17,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 41 | 41 | 0 | |
| FEDERAL TAXES PAID | 293 | 0 | 0 |