| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,179 | 0 | 5,179 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE A | 962,368 | 46,674,012 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEITZ HICKORY FUND | AT COST | 3,282,128 | 3,431,028 |
| PARTNERS III OPPORTUNITY FUND | AT COST | 25,715,140 | 35,802,171 |
| ULTRA SHORT GOVERNMENT | AT COST | 2,408,314 | 2,408,430 |
| CORE PLUS INCOME | AT COST | 988,463 | 1,034,142 |
| PARTNERS VALUE FUND | AT COST | 2,875,570 | 5,363,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 279 | 0 | 279 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DISTRIBUTION OF SECURITIES AT FMV | 1,862,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 37 | 0 | 37 | |
| OFFICE EXPENSE | 4,335 | 0 | 4,335 | |
| MARKETING | 5,500 | 0 | 5,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 5,286 | 5,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 28,380 | 0 | 0 | |
| PAYROLL TAXES | 12,673 | 0 | 12,673 |