| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING FEES | 7,860 | 3,930 | 3,930 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKB) | 11,836 | 12,068 |
| BROWN FORMAN CORP CL A (BFA) | 6,229 | 295,064 |
| BROWN FORMAN CORP CL B (BFB) | 8,438,094 | 14,034,240 |
| EXPRESS SCRIPTS HLDG CO COM (ESRX) | 7,438 | 11,967 |
| LOWES COS INC COM (LOW) | 7,986 | 12,716 |
| MONDELEZ INTL INC COM (MDLZ) | 9,388 | 11,875 |
| MOODYS CORP (MCO) | 12,987 | 13,096 |
| PRICELINE GROUP INC THE (PCLN) | 11,744 | 11,240 |
| TIME WARNER CABLE INC COM (TWC) | 12,222 | 12,010 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS-DRIFTWOOD HOLDING THREE, LLC K-1 (2014) | 9,155 | 9,155 | 0 | |
| LICENSES AND PERMITS | 15 | 0 | 0 | |
| BANK FEES | 140 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS-DRIFTWOOD HOLDING THREE, LLC K-1 (2015) | 2,156 | 2,156 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DRIFTWOOD HOLDING THREE, LLC K-1 (2014) | 172,978 | 172,951 | 172,978 |
| DRIFTWOOD HOLDING THREE, LLC K-1 (2015) | 46,206 | 46,206 | 46,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 17,894 | 5,881 | 12,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF ESTIMATED TAXES | 300 | 0 | 0 |