| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,601 | 0 | 2,601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEITZ PARTNERS VALUE FUND | 465,887 | 465,887 |
| THIRD AVENUE VALUE FUND | 0 | 0 |
| THIRD AVENUE INTERNATIONAL VALUE FUND | 0 | 0 |
| SPDR S&P 500 ETF TR | 369 | 369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 561 | 0 | 561 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 108,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 85 | 0 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 721 | 0 | 0 | |
| FOREIGN TAX | 64 | 64 | 64 |