| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING FEES | 3,600 | 1,800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FMC STRATEGIC VALUE FUND | 505,520 | 940,944 |
| 1500 SH BERKSHIRE HATHAWAY CL B | 96,802 | 210,240 |
| 3500 SH BROOKFIELD ASSET MGMT INC | 70,282 | 171,395 |
| 900 SH GRACO INC | 24,300 | 70,650 |
| 700 SH GREIF INC | 32,925 | 30,842 |
| 1300 SH NESTLE SA SPONSORED ADRS | 62,620 | 95,091 |
| 9400 SH OLD REPUBLIC INTL CORP | 106,238 | 138,838 |
| 1300 SH US BANCORP | 32,083 | 55,380 |
| 2434 SH WEIGHT WATCHERS INTL INC | 92,823 | 63,406 |
| 2100 SH AMEREN CORP | 60,908 | 88,914 |
| 2 SH BERKSHIRE HATHAWAY CL A | 241,949 | 420,000 |
| 550 SH RAYTHEON CO | 22,112 | 57,134 |
| 3100 SHARES SKF FRUEHER AR SVENSKA | 82,450 | 61,929 |
| 1100 SH CONOCO PHILLIPS | 59,625 | 79,365 |
| 900 SH DIAMOND OFFSHORE DRILLING | 56,450 | 33,939 |
| 263 SH PENTAIR | 9,484 | 17,634 |
| 1200 SH RECKITT BENCKISER GROUP | 65,017 | 100,775 |
| 2500 SH HOME PPTYS INC | 135,787 | 160,775 |
| 4100 SH NOBLE CORP | 83,488 | 85,772 |
| 1900 SH SCIENCE APPLICATIONS INTL CORP | 68,443 | 92,929 |
| 700 SH TIME WARNER CABLE INC | 104,181 | 103,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,929 | 20,929 | 0 |
| Name | Address |
|---|---|
| VRODAM STICHING |
ONSTEIN 67 1082 KK AMSTERDAM NL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID RELATED TO DIVIDENDS | 1,640 | 1,640 | 0 | |
| 990-PF TAX ON INVESTMENT INCOME | 175 | 175 | 0 |