| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG YACKTMAN | 196,007 | 196,007 |
| BROWN CAP MGMT SMALL CO | 64,817 | 64,817 |
| EATON VANCE ATLANTA CAP | 95,690 | 95,690 |
| FIRST EAGLE GLOBAL FUND | 52,726 | 52,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 15 | |||
| BANK FEE | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 18,468 | 18,468 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 21,004 |