| Category | Amount |
|---|---|
| NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THIRD AVENUE VALUE FUND | 24,504 | 32,846 |
| THIRD AVENUE REAL ESTATE FUND | 30,960 | 29,710 |
| THIRD AVENUE INTERNATIONAL FUND | 22,015 | 22,548 |
| WALNUT SECURITIES STOCKS, MUTUAL FUND | 35,870 | 36,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REQUIRED ADVERTISEMENT | 60 | 60 | ||
| BROKERAGE FEE | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 10 | 10 | ||
| FOREIGN TAXES PAID | 76 | 76 | ||
| NYS FEE | 50 | 50 |