| Category | Amount |
|---|---|
| NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THIRD AVENUE VALUE FUND | 25,929 | 33,212 |
| WALNUT SECURITIES STOCKS, ETF | 80,847 | 77,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REQUIRED ADVERTISEMENT | 60 | 60 |
| Description | Amount |
|---|---|
| SHORT TERM CAPITAL GAIN | 8,726 |
| LONG TERM CAPITAL LOSS | -4,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 8 | 8 | ||
| FOREIGN TAXES PAID | 38 | 38 | ||
| NYS FEE | 50 | 50 |