| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP/ACCOUNTING FEES | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 4,441 | 7,727 |
| ABBVIE INC | 17,112 | 14,079 |
| AMAZON.COM | 23,199 | 21,028 |
| AMG YACKTMAN FD I | ||
| APPLE INC | 8,505 | 7,887 |
| BANK OF AMERICA | ||
| BERKSHIRE HATHAWAY CL B | 6,417 | 6,125 |
| FAIRHOLME FUND | ||
| FIDELITY SELECT UTILITIES FD | 2,134 | 1,940 |
| FIDELITY SELECT CHEMICALS FD | 10,010 | 8,197 |
| FIDELITY SELECT MED TECH | 21,191 | 21,858 |
| FIDELITY SELECT RETAILING FD | 20,617 | 19,754 |
| GENERAL ELECTRIC CO | ||
| HENNESSY GAS UTILITY INV FD | ||
| INTL BUSINESS MACHINES | ||
| LAB CORP OF AMERICA | 14,603 | 12,636 |
| PARNASSUS ENDEAVOR FD | 6,659 | 5,139 |
| RANGE RESOURCES CORP |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE, OFFICE EXPENSES, ETC | 6,000 | |||
| ANNUAL REPORT FEES | 40 | |||
| INVESTMENT AND DONATION MGMT | 2,400 | |||
| ROUNDING | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 114 |