| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,630 | 2,815 | 2,815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY A | 306,000 | 306,000 |
| BERKSHIRE HATHAWAY B | 122,508 | 122,508 |
| FACTSET RESEARCH SYSTEMS INC | 4,152,698 | 4,152,698 |
| VANGUARD TOTAL STOCK | 1,796,392 | 1,796,392 |
| VANGUARD INTL EQUITY | 387,430 | 387,430 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CCSD II LP | FMV | 505,636 | 505,636 |
| CAPITAL ALIGNMENT PARTNERS III, LP | FMV | 40,418 | 40,418 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 190,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 257 | 0 | 0 | |
| BANK FEES | 39 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CCSD II LP SCH K-1 | 97,942 | -22,480 | 97,942 |
| SCH K-1 CAPITAL ALIGNMENT PARTNERS III LP | -4,809 | -4,718 | -4,809 |
| EXPENDITURE REIMBURSEMENT | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,070 | 1,070 | 0 | |
| EXCISE TAXES | 7,196 | 0 | 0 |