| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 13,619 | 6,809 | 6,810 |
| Person Name | Explanation |
|---|---|
| OTIS P JONES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTELLIGENT SYSTEMS CORP | 546,530 | 336,285 |
| NORTH ATLANTIC DRILLING LTD | 121,690 | 112,080 |
| MAGNUM HUNTER PFD STOCK | 257,538 | 274,800 |
| NOTHERN TIER ENERGY LP | 51,266 | 62,490 |
| RESOURCE CAPITAL PREFERRED | 74,759 | 72,870 |
| ALON USA PARTNERS LP | 174,412 | 142,560 |
| HALCON RESOURCES CORP | 14,675 | 9,500 |
| ARLINGTON ASSET CORP CS | 25,459 | 23,220 |
| MGIC INVT CORP | 14,770 | 21,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEITZ VALUE FUND, INC. | AT COST | 75,576 | 84,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 121 | 121 | ||
| BANK CHARGES | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 43 | 43 | |
| NORTHERN TIER K-1 ORD INC | 1,710 | ||
| NORTERN TIER K-1 INT/DIV | 9 |
| Description | Amount |
|---|---|
| CHANGE IN BASIS | 622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX & UBI TAX | 3,933 | 3,933 | ||
| GA UBI TAX | 1,135 | 1,135 |