| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF-General Explanation Attachment 1 | FORM 990PF, PART VIII ALL OFFICERS & DIRECTORS SERVE WITHOUT COMPENSATION1. MARY E DEMARCO, PRESIDENT 3939 N MARKET AVENUE 3C CANTON, OH 447142. VIRGINIA COLLINS, SECRETARY 270 FALAISE DRIVE ST LOUIS MO 631413. PETER R DEMARCO, TREASURER 12701 FAIRVIEW ROAD SPRINGFIELD, NE 680594. PAULA D YOUNG, DIRECTOR 1135 EASTBROOK LANE WEBSTER GROVE MO 631195. ANGELA E DEMARCO, DIRECTOR 1311 28TH STREET ROCHESTER MN 55902 | |
| Form 990PF-General Explanation Attachment 2 | FORM 990PF, PART VIII CONTINUED6. ROMANO T DEMARCO, VICE-PRESIDENT 2436 NW 28TH GAINESVILLE FL 326057. M DIANNE DEMARCO, DIRECTOR 9717 CHEROKEE LANE LEAWOOD, KS 662068. FRITZ LONG 1135 EASTBROOK WEBSTER GROVE MO 63119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 30,436 | 31,667 |
| WEITZ HICKORY FUND | 6,031 | 7,292 |
| WEITZ PARTNERS VALUE FUND | 902,773 | 1,071,285 |
| WEITZ VALUE FUND | 1,821,156 | 2,637,838 |
| ABBVIE | 30,668 | 31,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 462 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 70 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 119 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| MARY E DEMARCO |
3939 N MARKET AVENUE 3C CANTON,OH44714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 5,413 | 0 | 0 | 0 |