| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,710 | 0 | 2,710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEITZ PARTNERS VALUE FUND (14,818 SHARES) | 305,119 | 305,119 |
| THIRD AVENUE VALUE FUND (5,497.533 SHARES) | 284,552 | 284,552 |
| THIRD AVENUE INTERNATIONAL VALUE FUND (3,739.382 SHARES) | 63,308 | 63,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 35 | 0 | 35 | |
| BANK SERVICE CHARGES | 108 | 0 | 108 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 99,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 120 | 0 | 0 |