| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,765 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEITZ PARTNERS VALUE FUND | 475,743 | 475,743 |
| THIRD AVENUE VALUE FUND | 272,499 | 272,499 |
| THIRD AVENUE INTERNATIONAL VALUE FUND | 78,937 | 78,937 |
| SPDR S&P 500 ETF TR | 73,731 | 73,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 96 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 35 | 0 | 0 | |
| BANK SERVICE CHARGES | 108 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 180,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 207 | 0 | 0 | |
| FOREIGN TAX | 412 | 0 | 0 |