| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 775 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BECTON DICKINSON | 21,403 | 38,269 |
| BERKSHIRE HATHAWAY | 16,041 | 30,781 |
| LEUCADIA NATIONAL | 25,686 | 27,128 |
| CHARLES SCHWAB SECURITIES | 569,207 | 620,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 5 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JTAM MANAGEMENT FEES | 3,237 | 3,237 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FORM 990-PF | 973 | 0 | 0 | |
| FOREIGN TAXES | 205 | 205 | 0 |