| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 900 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SH HOME DEPOT | 25,661 | 41,170 |
| 7 SHS BERKSHIRE HATHAWAY | 31,043 | 59,280 |
| 540.613 SH DFA INVT DIMENSIONS | 11,284 | 17,094 |
| 43 SHS FAIRFAX FINANCIAL | 6,885 | 17,203 |
| 20 SHS MARKEL CORP COM | 6,038 | 11,607 |
| 450 SH EBAY INC COM | 13,942 | 24,689 |
| 82 SH JOHNSON & JOHNSON | 4,759 | 7,510 |
| 162 SH MAXIM INTEGRATED PROD | 5,102 | 4,520 |
| 99 SH MEDTRONIC | 4,508 | 5,682 |
| 63 SH 3M CO | 4,670 | 8,836 |
| 90 SH AMERICAN EXPRESS | 5,138 | 8,166 |
| 18 SH GOOGLE INC | 116,110 | 132,244 |
| DFA GROUP GVT BD PT | 15,031 | 14,855 |
| DFA GLOBAL EQUITY PTF | 10,031 | 15,815 |
| GREENLIGHT CAPITAL | 5,854 | 10,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,747 | 0 | 0 | 0 |
| OTHER ADMIN | 100 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 72 | 0 | 0 | 0 |