| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MATERMIND COLLEGE FUNDING GROUP TAX FILING | 600 | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FUNDS - VANGUARD HEALTH CARE ETF | 2015-06 | Purchased | 2015-11 | 9,221 | 9,727 | FMV | -506 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B | 15,050 | 13,409 |
| INTERNATIONAL BUSINESS MACHINES CORP | 3,105 | 2,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 201 | 202 |