| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SH BERKSHIRE HATHAWAY CL A | 0 | 0 |
| 1600 SH AMGEN INC | 97,600 | 87,840 |
| 400 SH JOHNSON & JOHNSON | 16,963 | 24,740 |
| 400 SH EXXON MOBIL | 15,790 | 29,248 |
| 780 SH PROCTER & GAMBLE | 35,784 | 50,177 |
| 1,850 SH BERKSHIRE HATHAWAY CLASS B | 72,273 | 148,204 |
| 400 SH EXXON MOBIL | 23,212 | 29,248 |
| 300 SH EXXON MOBIL | 17,805 | 21,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | |
| SEC STATE OF CT | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 100 | 0 | 0 |