| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING SERVICES | 2,800 | 2,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIAMOND HILL LARGE CAP FUND | 62,166 | 64,890 |
| INOTIV INC | 52,406 | 8,432 |
| DORCHESTER MINERALS LP | 0 | 1,118,000 |
| ASTEC INDUSTRIES INC | 33,905 | 43,320 |
| EVERUS CONSTRUCTION GROUP INC | 66,505 | 85,560 |
| 1895 BANCORP OF WI INC | 15,449 | 15,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS CHECKS | 10 | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 116,124 | 116,124 | 0 |
| FEDERAL TAX REFUND | 335 | 335 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL RENEWAL FEES | 50 | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED INCOME TAXES | 3,000 | 3,000 | 0 | 0 |
| FEDERAL INCOME TAXES | 455 | 455 | 0 | 0 |