| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG YACKTMAN | 220,425 | 220,425 |
| BROWN CAP MGMT SMALL CO | 82,271 | 82,271 |
| EATON VANCE ATLANTA CAP | 119,358 | 119,358 |
| FIRST EAGLE GLOBAL FUND | 64,245 | 64,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 50,780 | 50,780 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | -1,778 |