| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 935 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BECTON DICKINSON | 21,403 | 42,375 |
| BERKSHIRE HATHAWAY | 16,041 | 27,068 |
| LEUCADIA NATIONAL | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | 28,144 | 23,533 |
| CHARLES SCHWAB SECURITIES | 571,999 | 580,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JTAM MANAGEMENT FEES | 3,225 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FORM 990-PF | 614 | 0 | 0 |