| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION F | 8,000 | 8,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT INC FUND | PURCHASE | 2018-11 | 18,415 | 19,063 | -648 | |||||
| BERKSHIRE HATHAWAY INC | 2012-12 | PURCHASE | 2018-11 | 5,220 | 2,260 | 2,960 | ||||
| DANAHER CORP | 2013-01 | PURCHASE | 2018-11 | 309,277 | 137,143 | 172,134 | ||||
| FACEBOOK INC | 2012-09 | PURCHASE | 2018-11 | 135,793 | 22,905 | 112,888 | ||||
| FAIRFAX FINL HLDGS | PURCHASE | 2018-11 | 200,788 | 177,013 | 23,775 | |||||
| T ROWE PRICE NEW HORIZONS FUND | 2013-01 | PURCHASE | 2018-11 | 99,980 | 58,714 | 41,266 | ||||
| THORNBURG INVESTMENT INC FUND | PURCHASE | 2018-11 | 400,519 | 375,959 | 24,560 | |||||
| BERKSHIRE HATHAWAY | 2001-12 | PURCHASE | 2018-11 | 313,770 | 70,950 | 242,820 | ||||
| BERKSHIRE HATHAWAY | 1999-12 | PURCHASE | 2018-11 | 20,879 | 3,642 | 17,237 | ||||
| FAIRFAX FINL HLDGS | 2006-09 | PURCHASE | 2018-11 | 109,521 | 31,831 | 77,690 | ||||
| GOGO INC | 2009-12 | PURCHASE | 2018-12 | 227,401 | 401,842 | -174,441 | ||||
| UNITED TECHNOLOGIES CORP | PURCHASE | 2018-11 | 124,528 | 30,504 | 94,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3 SH. BERKSHIRE HATHAWAY - A | 212,850 | 918,000 |
| 125 SH. BERKSHIRE HATHAWAY - B | ||
| 3,000 SH. UNITED TECHNOLOGIES | 98,074 | 319,440 |
| 5,000 SH. DANAHER CORP | 228,572 | 515,600 |
| 18,460 SH. THORNBURG INVESTMENT IN | ||
| 1,000 SH. FACEBOOK INC. | ||
| 57,161 SH. GOGO INC. | ||
| 680 SH. FAIRFAX FINL HLDGS LTD | ||
| 7,079 SH T ROWE PRICE NEW HORIZONS | 286,886 | 341,643 |
| 6,000 SH. FORTIVE CORP | 170,674 | 405,960 |
| 9,480 SH. HARBOR CAPITAL APPREC FD | 319,312 | 587,381 |
| 805 SH. VANGUARD 500 INDEX FUND | 201,050 | 186,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NON-CHARITABLE DONATIONS | 1,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT FUNDS | 132 | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,500 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,336 | 2,366 |