| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 930 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SH HOME DEPOT | 20,528 | 68,728 |
| 475 SHS BERKSHIRE HATHAWAY | 29,467 | 96,986 |
| 540.613 SH DFA INVT DIMENSIONS | 11,284 | 17,375 |
| 43 SHS FAIRFAX FINANCIAL | 6,885 | 18,923 |
| 20 SHS MARKEL CORP COM | 6,037 | 20,761 |
| 82 SH JOHNSON & JOHNSON | 4,759 | 10,582 |
| 63 SH 3M CO | 4,670 | 12,004 |
| 58 SH GOOGLE INC CL A | 41,481 | 111,846 |
| 2543.231 SH DFA GLOBAL EQUITY PTF | 40,031 | 51,094 |
| 58 GOOGLE INC CL C | 93,456 | 60,608 |
| 450 SH PAYPAL HOLDINGS | 0 | 37,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,292 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 104 | 0 | 0 | 0 |
| TREASURY TAXES | 60 | 0 | 0 | 0 |