| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JEAN M. CODY, CPA, PC Investment Accounting | 9,214 | 9,214 | ||
| JEAN M. CODY, CPA PC MANAGEMENT SERVICES/CASH MANAGEMENT | 16,721 | 16,721 | ||
| JEAN M. CODY, CPA PC INCOME TAX PREPARATION | 4,039 | 4,039 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2010-07-08 | 892 | 200DB | 5.00 | 178 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchased | 43,178,815 | 45,286,373 | -2,107,558 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60,708 shs. Advance Auto Parts | 2,445,907 | 4,015,834 |
| 68,952 shs. Altria Group | 1,393,520 | 1,697,598 |
| 55,500 shs. American Express Co | 1,746,968 | 2,382,060 |
| 17,200 shs. Becton Dickinson & Co | 1,194,129 | 1,453,744 |
| 550 shs Berkshire Hathaway B | 40,920 | 44,061 |
| 121 shs Berkshire Hathaway A | 12,340,860 | 14,574,450 |
| 1,800 shs Coca Cola | 77,147 | 118,386 |
| 8,500 shs Costco | 348,967 | 613,785 |
| 9,607 shs Croda Intl | 216,287 | 243,026 |
| 14,551 shs Disney | 438,931 | 545,808 |
| 5,000 shs Farmer Bros | 121,900 | 89,000 |
| 113,706 shs Fastenal | 4,256,145 | 6,812,126 |
| 104,067 shs Fifth Third | 1,512,614 | 1,527,704 |
| 5,595 shs General Electric | 52,907 | 102,333 |
| 14,060 shs Goldman Sachs | 2,059,559 | 2,364,330 |
| 4,161 shs Google Inc | 2,004,607 | 2,471,509 |
| 100,904 shs Heartland Express | 1,542,822 | 1,616,482 |
| 260,957 shs Hiscox Ltd | 1,326,908 | 1,558,027 |
| 15,205 shs IBM | 1,769,989 | 2,231,486 |
| 54,820 shs Idexx Labs | 2,045,923 | 3,794,640 |
| 400 shs Illinois Tool Works Inc | 13,940 | 21,360 |
| 20,000 shs Kraft Foods | 440,100 | 630,200 |
| 12,000 shs Leucadia Nat'l | 450,120 | 350,160 |
| 18,215 shs Mohawk | 502,788 | 1,033,883 |
| 8 shs MGSGI Security Solutions | 1 | |
| 6,300 shs O'Reilly Automotive | 208,624 | 380,646 |
| 16.744 shs Perrigo Company | 923,594 | 1,060,398 |
| 68,952 shs Phillip Morris | 3,532,756 | 4,035,761 |
| 15,000 shs Praxair | 1,154,228 | 1,432,050 |
| 32,977 shs Precision Castparts | 2,399,606 | 4,590,728 |
| 12,480 shs Proctor and Gamble | 854,693 | 802,838 |
| 750,601 shs Qinetiq Group PLC London | 1,820,282 | 1,527,488 |
| 48,013 shs Ritchie Bros | 850,686 | 1,106,700 |
| 65,339 shs Rolls Royce | 281,572 | 637,212 |
| 20,590 shs Target | 609,482 | 1,238,077 |
| 144,311 shs TJX | 4,845,200 | 6,405,965 |
| 353,206 shs Valeant Pharmaceuticals | 6,757,148 | 9,992,198 |
| 12,700 shs Visa | 980,934 | 893,826 |
| 6,416 shs Wal-Mart | 320,890 | 346,015 |
| 700 shs World Fuel Svcs Corp | 20,941 | 25,312 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Notes Receivable - Beyond Housing Inc. | 2,270,000 | 2,270,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 892 | 178 | 714 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 9,500 | 6,190 | 6,190 |
| PREPAID FEDERAL EXCISE TAX | 9,500 | 6,190 | 6,190 |
| PREPAID FEDERAL EXCISE TAX | 9,500 | 6,190 | 6,190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 9,500 | 6,190 | 6,190 |
| PREPAID FEDERAL EXCISE TAX | 9,500 | 6,190 | 6,190 |
| PREPAID FEDERAL EXCISE TAX | 9,500 | 6,190 | 6,190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 9,500 | 6,190 | 6,190 |
| PREPAID FEDERAL EXCISE TAX | 9,500 | 6,190 | 6,190 |
| PREPAID FEDERAL EXCISE TAX | 9,500 | 6,190 | 6,190 |
| Description | Amount |
|---|---|
| Grant Authorized and Payable in Future Years | 1,980,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Printing and copying | 114 | 114 | ||
| Supplies | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Missouri Withholding Discount | 95 |
| Description | Amount |
|---|---|
| Grant Paid 2010 | 312,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUANE, CUNNIFF & GOLDFARB INVESTMENT ADVISORY | 542,017 | 542,017 | ||
| NEUBERGER BERMAN FOREIGN CUSTOMER FEES | 3,394 | 3,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 3,310 | |||
| Foreign Taxes | 58,633 | 58,633 | ||
| Payroll Taxes | 7,650 | 7,650 |