| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 335 | 335 | 335 |
| Person Name | Explanation |
|---|---|
| ROBERT T SLEZAK | |
| JANE G SLEZAK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLEGIANT TRAVEL | 28,003 | 105,440 |
| IAO KUN GROUP HOLDING | 101,320 | 85,960 |
| COLGATE PALMOLIVE CO | 10,514 | 65,210 |
| LODGENET ENTERTAINMENT | ||
| PACKAGING CORP OF AMERICA | 34,432 | 94,920 |
| PEPSICO, INC | 63,242 | 82,940 |
| PROCTOR & GAMBLE | 73,996 | 97,692 |
| SOUTHWEST AIRLINES | 59,510 | 94,200 |
| WR GRACE & CO | 203,517 | 247,175 |
| DIRECTV | 123,614 | 165,744 |
| BERKSHIRE HATHAWAY B | 163,081 | 165,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OCCUPATION TAX | 20 | 20 | 20 | |
| EXCISE TAX | 487 |