| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,043 | 1,043 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 409 SHS AMERICAN GROWTH FUND | 34,326 | 24,665 | 30,241 |
| 464 SHS EURO PACIFIC GROWTH | 22,498 | 25,934 | 27,227 |
| 1373 SHS MUTUAL DISCOVERY | 34,874 | 21,719 | 42,987 |
| 1913 SHS AL FRANK FUND | 43,636 | 48,087 | 58,391 |
| 2157 SHS ARTISIAN INTL FUND | 42,762 | 54,565 | 67,550 |
| 2995 EDGEWOOD GROWTH FUND | 66,562 | 96,015 | 69,817 |
| 137 SHS EMERGING MRKT INDEX | 5,410 | 5,573 | 7,782 |
| 1482 SHS HARBOR CAPITAL APP | 98,392 | 111,616 | 153,929 |
| 1522 SHS OAKMARK INTL FD | 32,050 | 32,945 | 46,297 |
| 7676 SHS SPECTRA FUND | 124,934 | 143,098 | 233,492 |
| 931 SHS JENSEN QUALITY GROW | 37,150 | 48,512 | 36,638 |
| 5934 HOOD RIVER INTERNATIONAL OPP FUND | 0 | 72,531 | 103,853 |
| 386 BARRON GLOBAL | 10,094 | 0 | 0 |
| 4429 SEVEN CANYONS WORLD | 67,420 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 70 | 70 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 957 | 0 | 0 | 0 |