| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLD SERVICES | 600 | 600 |
| Person Name | Explanation |
|---|---|
| EDWARD C DONAHUE | |
| THERESA D DONAHUE | |
| MICHELE L DUDLEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BYD CHINA | 2013-07 | PURCHASE | 2013-12 | 21,867 | 9,258 | 12,609 | ||||
| CRIMSON WINE | 2013-02 | PURCHASE | 2013-12 | 1,780 | 1,371 | 409 | ||||
| POSIEIDON CONCEPTS | 2013-09 | PURCHASE | 2013-10 | 2 | 18,295 | -18,293 | ||||
| HEELEYS | 2013-06 | PURCHASE | 2013-09 | 5,625 | 4,958 | 667 | ||||
| KRISPY CREAM DOUGHNUTS | 2010-04 | PURCHASE | 2013-09 | 33,373 | 8,794 | 24,579 | ||||
| KRAFT FOODS | 2009-06 | PURCHASE | 2013-09 | 18,891 | 10,744 | 8,147 | ||||
| VOYA RUSSIA CL A | 1999-06 | PURCHASE | 2013-09 | 16,181 | 11,221 | 4,960 | ||||
| MONDELEZ INTL | 2005-06 | PURCHASE | 2013-09 | 30,613 | 19,874 | 10,739 | ||||
| MICROSOFT | 2005-06 | PURCHASE | 2013-09 | 35,376 | 25,394 | 9,982 | ||||
| SCHIFF NUTRITION INTL | 2003-04 | PURCHASE | 2013-09 | 126,000 | 24,990 | 101,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 42,000 | 15,820 |
| KRISPY KREME | ||
| NORTHEAST UTILITIES | 14,333 | 29,673 |
| KRAFT FOODS | ||
| ING RUSSIA | 52,446 | 87,432 |
| SCHIFF NUTRITION | ||
| BERKSHIRE HATHAWAY | 277,548 | 474,240 |
| DUKE ENERGY | 17,116 | 20,703 |
| IMAX CORP. | 11,403 | 58,960 |
| SMART BALANCE | 53,558 | 111,020 |
| FRONTIER COMMUNICATIONS | 11,094 | 4,650 |
| MICROSOFT | ||
| NATIONAL GRID | 29,347 | 48,990 |
| TPL | 349,162 | 517,948 |
| HEELY'S | ||
| WHOLE FOODS | 95,342 | 95,342 |
| MARKEL CORP | 52,086 | 58,035 |
| BIGLARI HOLDINGS | 89,575 | 123,620 |
| POSEIDON | ||
| PROSAFE | 19,008 | 19,285 |
| LEUCADIA | 46,556 | 56,680 |
| MONDELEZ | ||
| JAAKS PACIFIC | 37,508 | 33,600 |
| BYD | 25,513 | 49,010 |
| NATL GRID | 29,347 | 48,990 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| APPRECIATION ADJUSTMENT | 223,332 | 193,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT RELATED | 90 | 90 | ||
| TELEPHONE | 131 | 131 | ||
| BANK CHGS | 217 | 217 | ||
| OFFICE EXPENSE/SUPPLIES | 2,708 | 2,708 | ||
| SUNDRY | 253 | 253 | ||
| FOREIGN TAX PAYMENTS | 372 | 372 | ||
| FAHION & COMPASSION | 127,803 | 127,803 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FASHION AND COMPASSION PROJEC | 139,254 | 139,254 | |
| IGNITE JUSTICE CONFRENCE | 9,567 | 9,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL-FASHION & COMPASSION | 850 | 850 |
| Name | Address |
|---|---|
| EDWARD DONAHUE |
80 FAWCETT ST CAMBRIDGE,MA02138 |
| ERIC MICHELE DUDLEY |
3000 SOMERSET DRIVE CHARLOTTE,NC28209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 314 | 314 |