| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 170 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Clearbridge Multi-Cap Portfolio | 679,248 | 679,248 |
| Scharf Investments Portfolio | 1,162,790 | 1,162,790 |
| Martin Currie Emerging Markets Portfolio | 98,611 | 98,611 |
| Rice Hall James & Associates Portfolio | 675,786 | 675,786 |
| Morgan Stanley Institutional Fund Ultra Short Income Portfolio MUAIX | 1,209,344 | 1,209,344 |
| Description | Amount |
|---|---|
| Unrealized Capital Gains Losses | 327,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting and Advisory Fees 12 1 2021 to 11 30 2022 Clearbridge Multi-Cap Portfolio | 7,477 | 7,477 | 0 | 0 |
| Consulting and Advisory Fees 12 1 2021 to 11 30 2022 Scharf Investments Portfolio | 4,126 | 4,126 | 0 | 0 |
| Account Management Fees 12 1 2021 to 11 30 2022 Scharf Investments Portfolio | 7,658 | 7,658 | 0 | 0 |
| Consulting and Advisory Fees 12 1 2021 to 11 30 2022 Martin Currie Emerging Markets Portfolio | 1,095 | 1,095 | 0 | 0 |
| Consulting and Advisory Fees 12 1 2021 to 11 30 2022 Rice Hall James & Associates Portfolio | 1,082 | 1,082 | 0 | 0 |
| Account Management Fees 12 1 2021 to 11 30 2022 Rice Hall James & Associates Portfolio | 5,905 | 5,905 | 0 | 0 |
| International Agent Custody Fees 12 1 2021 to 11 30 2022 All Portfolios | 85 | 85 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Virginia Annual Registration Fee | 25 | 0 | 0 | 0 |
| Foreign Taxes | 815 | 815 | 0 | 0 |
| 990-PF Taxes Paid | 4,800 | 0 | 0 | 0 |