| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,344 | 2,172 | 2,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY MM MUTUAL FD | AT COST | 131,781 | 131,781 |
| MS CHINA A MUTUAL FUND | AT COST | 59,117 | 66,450 |
| OAKMARK GLOBAL - MUTUAL FUND | AT COST | 83,314 | 112,701 |
| OAKMARK I-OAKMX MUTUAL FUND | AT COST | 174,784 | 317,394 |
| OAKMARK INT I-OAKIX MUTUAL FUND | AT COST | 175,805 | 250,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 34 | 17 | 17 |