| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG YACKTMAN | 264,114 | 264,114 |
| BROWN CAP MGMT SMALL CO | 72,846 | 72,846 |
| EATON VANCE ATLANTA CAP | 112,337 | 112,337 |
| FIRST EAGLE GLOBAL FUND | 84,529 | 84,529 |
| GLOBAL X FUND GLB X ART | 37,382 | 37,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 79,414 | 79,414 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | -47,219 |