| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,666 | 833 | 833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY MM MUTUAL FD | AT COST | 189,889 | 189,889 |
| OAKMARK GLOBAL - MUTUAL FUND | AT COST | 94,635 | 133,894 |
| OAKMARK I-OAKMX MUTUAL FUND | AT COST | 180,933 | 425,945 |
| OAKMARK INT I-OAKIX MUTUAL FUND | AT COST | 179,128 | 272,953 |
| Description | Amount |
|---|---|
| ADJUST | 37,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 444 | 222 | 222 |