| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Berkshire Hathaway CL-B New | 49,724 | 82,525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Div Appr (VIG) ETF | AT COST | 25,175 | 38,880 |
| Vanguard Intl Equity Index (VEU) ETF | AT COST | 39,864 | 37,984 |
| Vanguard TTL Stk Mkt (VTI) ETF | AT COST | 60,784 | 103,257 |
| Lazard Emerging Mkts (LZEMX) | AT COST | 0 | 0 |
| Loomis Sayles Strat Inc Y (NEZYX) | AT COST | 32,437 | 29,943 |
| Pimco Total Return (PTTPX) | AT COST | 34,210 | 30,594 |
| Templeton Global Bd Fd Adv(TGBAX) | AT COST | 27,523 | 24,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 3,122 | 3,122 | 0 | |
| Professional fees | 2,300 | 1,610 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Reimbursement Payable - Accounting Fees | 0 | 2,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Tax | 232 | 0 | 0 |