| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 604 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BECTON DICKINSON | 21,403 | 30,385 |
| BERKSHIRE HATHAWAY | 21,519 | 32,604 |
| JEFFRIES GROUP | 0 | 0 |
| LEUCADIA NATIONAL | 25,686 | 34,291 |
| MOODY'S CORP | 0 | 0 |
| CHARLES SCHWAB SECURITIES | 569,207 | 629,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 2 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JTAM MANAGEMENT FEES | 2,134 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FORM 990-PF | 37 | 0 | 0 |