| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,237 | 0 | 8,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE A | 962,369 | 66,204,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEITZ HICKORY FUND | AT COST | 1,376,424 | 1,797,143 |
| PARTNERS III OPPORTUNITY FUND | AT COST | 34,954,887 | 45,038,660 |
| ULTRASHORT | AT COST | 821,877 | 820,856 |
| PARTNERS VALUE FUN | AT COST | 2,522,925 | 6,688,045 |
| FUTURE FORWARD | AT COST | 371,213 | 371,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,206 | 0 | 6,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD CHARGES | 951 | 0 | 951 | |
| OFFICE EXPENSE | 11,421 | 0 | 11,424 | |
| MEALS | 289 | 0 | 289 | |
| PROFESSIONAL DEVELOPMENT | 13,548 | 0 | 13,548 | |
| MEETINGS EXPENSE | 311 | 0 | 311 | |
| PAYROLL SERVICE FEE | 345 | 0 | 345 | |
| MISCELLANEOUS | 500 | 0 | 500 | |
| CONSULTING FEES | 4,100 | 0 | 4,100 | |
| CONTRACT LABOR | 23,858 | 0 | 23,858 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUTURE FORWARD | -5,533 | -5,533 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DISTRIBUTION OF SECURITIES AT FMV | 1,567,390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 18,228 | 10,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 90,163 | 0 | 0 | |
| PAYROLL TAXES | 21,726 | 0 | 21,726 |