| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOUCHSTONE VALUE FUND | 149,691 | 158,336 |
| HARBOR CAPITAL APPRECIATION FUND | 123,807 | 171,184 |
| DODGE & COX INTERNATIONAL STOCK FUND | 176,456 | 170,051 |
| HOTCHKIS & WILEY CORE | 114,395 | 147,895 |
| OBERWEIS INTERNATIONAL OPPORTUNITY | 146,118 | 111,738 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND | 72,704 | 175,540 |
| WASATCH FRONTIER EMERGING FUND | 85,022 | 70,670 |
| WASATCH MICRO CAP FUND | 106,838 | 120,031 |
| HUBER CAPITAL SMALL CAP | 120,532 | 110,470 |
| JPMORGAN LARGE CAP | 7,222 | 5,613 |
| BRIGHTHOUSE FIN | 33 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MODELS COLLECTION - BOOK BASIS | 13,125 | 13,125 | 13,125 |
| SMELTER TIME CLOCK - BOOK BASIS | 1,250 | 1,250 | 1,250 |
| INDIAN COPPER MOLDS | 518 | 518 | 518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PENALTIES & INTEREST | 8 | |||
| BANK CHARGES | 35 | 35 | ||
| REFUND OF PRIOR YEAR BANK CHA | -540 |
| Description | Amount |
|---|---|
| PRIOR YEAR GRANT RECOVERIES | 7,000 |
| ROUNDING | 4 |
| Name | Address |
|---|---|
|
KENNECOTT UTAH COPPER LLC |
4700 DAYBREAK PARKWAY SOUTH JORDAN,UT84095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 2,109 | |||
| FOREIGN TAXES PAID | 574 | 574 |