| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FAIRHOLME FUNDS - 310.733 SHARES | 12,571 | 12,881 |
| ISHARES US HOME CONST 320 SH | 6,212 | 6,470 |
| JAMES ADVANTAGE FUNDS 868.432 SH | 19,547 | 20,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORIS TUINSTRA TRUST | FMV | 267,415 | 267,415 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DORIS TUINSTRA TR RENTAL INC | 52,509 | 52,509 | 52,509 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | |||
| FEDERAL EXCISE TAX | 1,665 |