| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,355 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON GROWTH & INCOME FUND | AT COST | 35,703 | 66,495 |
| T. ROWE PRICE CAP APPREC. FUND | AT COST | 45,536 | 81,803 |
| FPA CRESENT FUND | AT COST | 32,202 | 65,301 |
| PRIMECAP ODYSSEY GROWTH | AT COST | 22,366 | 47,073 |
| GRANDEUR PEAK GLBL OPPTY | AT COST | 32,254 | 30,348 |
| SCHWAB VALUE ADV MONEY MARKET FUND | AT COST | 2,995 | 2,995 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 285 | 0 | 0 | |
| FOREIGN TAXES PAID | 56 | 56 | 0 |