| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 24,102 | 24,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG YACKTMAN | 148,823 | 148,823 |
| BROWN CAP MGMT SMALL CO | 56,670 | 56,670 |
| EATON VANCE ATLANTA CAP | 68,562 | 68,562 |
| FIRST EAGLE GLOBAL FUND | 44,530 | 44,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 15 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 24,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 197 |