| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,376 | 0 | 20,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE A | 962,369 | 64,881,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEITZ HICKORY FUND | AT COST | 1,417,335 | 1,233,610 |
| PARTNERS III OPPORTUNITY FUND | AT COST | 27,467,174 | 21,375,396 |
| ULTRASHORT | AT COST | 1,302,956 | 1,295,058 |
| PARTNERS VALUE FUND | AT COST | 5,140,017 | 4,824,744 |
| FUTURE FORWARD | AT COST | 365,249 | 365,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,220 | 0 | 7,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD CHARGES | 140 | 0 | 140 | |
| OFFICE EXPENSE | 7,583 | 0 | 7,583 | |
| MEALS | 8,218 | 0 | 8,218 | |
| PROFESSIONAL DEVELOPMENT | 4,452 | 0 | 4,452 | |
| PAYROLL SERVICE FEE | 834 | 0 | 834 | |
| MEMBERSHIPS & SUBSCRIPTIONS | 2,361 | 0 | 2,361 | |
| GRANTEE SUPPORT ACTIVITIES | 40,649 | 0 | 40,649 | |
| SOFTWARE & APPS | 4,996 | 0 | 4,996 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUTURE FORWARD | -6,432 | -6,432 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DISTRIBUTION OF SECURITIES AT FMV | 6,098,130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 10,798 | 0 |
| CREDIT CARD PAYABLE | 0 | 7,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 18,526 | 0 | 18,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 69,791 | 0 | 0 | |
| PAYROLL TAXES | 24,072 | 0 | 24,072 |