| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURNER & ADAMS LLP-TAX PREP. | 4,175 | 4,175 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CO | 73,956 | 500,760 |
| BERKSHIRE HATHAWAY INC | 610,517 | 1,652,481 |
| HEARTLAND EXPRESS INC | 273,839 | 966,498 |
| SIGMA ALDRICH CORP | ||
| TECH DATA CORP | 210,050 | 487,229 |
| USG CORPORATION | 420,423 | 285,650 |
| SYSCO CORP | 465,359 | 835,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING EXPENSE | 252 | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ATTORNEY GENERAL | 75 | 75 | ||
| CA FRANCHISE TAX BOARD | 10 | 10 |