| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 30,890 | 0 | 30,890 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SEE ATTACHED DETAIL |
3600 N CAP OF TX HWY BLDG B AUSTIN,TX78746 |
2018-12-31 | 4,439,558 | SEE ATTACHED DETAIL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 16,658,638 | 16,658,638 |
| ALPHABET INC. CL C | 181,231 | 181,231 |
| APPLE INC | 189,288 | 189,288 |
| CHARLES SCHWAB CORP | 137,049 | 137,049 |
| CHARTER COMMUNICATN CL A | 227,976 | 227,976 |
| DANAHER CORP | 185,616 | 185,616 |
| MASTERCARD INC | 282,975 | 282,975 |
| MOODYS CORP | 196,056 | 196,056 |
| AMAZON COM INC | 300,394 | 300,394 |
| TRANSUNION | 107,920 | 107,920 |
| BOOKING HOLDINGS INC | 215,303 | 215,303 |
| HEICO CORP CLASS A | 170,100 | 170,100 |
| SPOTIFY TECHNOLOGY F | 113,500 | 113,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DYNAMO FUND | FMV | 980,740 | 980,740 |
| SPRUCE HOUSE PARTNERSHIP LP | FMV | 1,766,754 | 1,766,754 |
| BARKER PARTNERSHIP FUND | FMV | 16,960,499 | 16,960,499 |
| FVP OVERSEAS LTD. | FMV | 910,618 | 910,618 |
| PRAESIDIUM STRATEGIC OPPORTUNITY OFFSHORE FUND, LTD. | FMV | 1,269,537 | 1,269,537 |
| ASHE CAPITAL PARTNERS, LP | FMV | 1,176,784 | 1,176,784 |
| KINGSWAY FUND | FMV | 967,925 | 967,925 |
| VALUEQUEST CAPITAL LIMITED | FMV | 977,276 | 977,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,292 | 0 | 6,292 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 3,438,032 |
| FOREIGN CURRENCY TRANSLATION ADJUSTMENTS | 160,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE COSTS | 46,644 | 0 | 46,644 | |
| INSURANCE | 23,251 | 0 | 25,028 | |
| TECHNOLOGY | 108,110 | 0 | 114,110 | |
| MARKETING | 15,270 | 0 | 15,270 | |
| TELEPHONE | 12,198 | 0 | 12,198 | |
| EQUIPMENT MAINTENANCE/REPAIR | 2,678 | 0 | 2,678 | |
| OFFICE SUPPLIES | 10,562 | 0 | 10,562 | |
| KITCHEN/FOOD | 17,936 | 0 | 17,936 | |
| POSTAGE/DELIVERY | 933 | 0 | 933 | |
| EQUIPMENT AND SUPPLIES FOR ETHIOPIA OFFICE | 25,207 | 0 | 25,207 | |
| TRAINING AND DEVELOPMENT | 13,154 | 0 | 13,154 | |
| BANK SERVICE CHARGES | 974 | 0 | 974 | |
| MERCHANT SERVICES | 3,149 | 0 | 3,149 | |
| CREDIT CARD RENEWAL FEES | 3 | 0 | 3 | |
| STATE FILING FEES | 1,110 | 0 | 1,110 | |
| PAYROLL ADMINISTRATION FEES | 7,823 | 0 | 8,003 | |
| FORUM EXPENSE | 2,376 | 0 | 2,376 | |
| K-1 PORTFOLIO DEDUCTIONS | 0 | 26,706 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ROYALTY INCOME | 0 | 128 | 0 |
| K-1 OTHER INCOME | 0 | 6,847 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,225,985 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | 251,459 | 182,571 |
| DUE TO RELATED PARTY | 0 | 2,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY SUPPORT | 15,174 | 0 | 15,174 | |
| CONTRACT LABOR | 1,550 | 0 | 1,550 | |
| INVESTMENT MANAGEMENT FEES | 32,574 | 32,574 | 0 | |
| CONSULTANT - SAVINGS & CREDIT COOP | 268 | 0 | 268 | |
| MARKETING-CONSULTANTS/DESIGN | 4,601 | 0 | 4,601 | |
| OTHER PROFESSIONAL FEES | 88,853 | 0 | 74,366 | |
| CONSULTANT - FEASABILITY STUDY | 13,949 | 0 | 13,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 14,649 | 0 | 0 | |
| PAYROLL TAXES | 76,464 | 0 | 76,464 | |
| FOREIGN TAXES PAID | 0 | 444 | 0 | |
| PROPERTY TAX | 1,847 | 0 | 1,847 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| A GLIMMER OF HOPE FOUNDATION AUSTIN |
3600 N CAPITAL OF TX HWY BLDGB 330 AUSTIN,TX78746 |
20-0733502 | GRANTS | 850,000 |
| Total | 850,000 | |||