| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NFS 8510 | 15,494,997 | 15,498,622 | 16,378,520 |
| GWW 0374 | 2,054,927 | 2,176,808 | 2,433,078 |
| Description | Amount |
|---|---|
| BOOK VALUE RECONCILATION OF APPRECIATED ASSETS | 6,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHARF INVESTMENT MGMT | 19,898 | 19,898 | 0 | 0 |
| SPDR GOLD FEES | 485 | 485 | 0 | 0 |
| GWW INVESTMENT MGMT | 13,410 | 13,140 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | 10 |
| FOREIGN TAX PAID - 088510 | 7,870 | 7,870 | 0 | 0 |
| ATTY GENERAL'S REGISTRY OF CHARITABLE TRUSTS | 75 | 0 | 0 | 75 |
| FOREIGN TAX PAID - GWW 0374 | 0 | 0 | 0 | 0 |