| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING FEES | 5,200 | 2,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40000 SH TCW STRATEGIC INCOME FUND | 219,958 | 231,200 |
| 1500 SH BERKSHIRE HATHAWAY CL B | 96,802 | 318,870 |
| 6650 SH BROOKFIELD ASSET MGMT INC | 123,570 | 367,413 |
| 1300 SH NESTLE SA SPONSORED ADRS | 62,620 | 139,308 |
| 1300 SH US BANCORP | 32,083 | 74,126 |
| 3 SH BERKSHIRE HATHAWAY CL A | 821,072 | 956,817 |
| 1900 MICROSOFT CORP | 80,057 | 272,403 |
| 12500 SH EXTENDED STAY AMER INC | 185,364 | 177,625 |
| 13500 SH BRIXMOR PPTY GROUP INC | 272,345 | 297,270 |
| 2200 SH GILEAD SCIENCES INC | 153,048 | 140,162 |
| 4100 SH KNOLL INC | 72,729 | 109,634 |
| 7000 SH BROOKFIELD PROPERTY REIT INC | 137,057 | 132,300 |
| 3200 SH NASPERS LTD | 161,041 | 90,400 |
| 700 SH APPLE INC. | 131,555 | 174,132 |
| 1000 SH IAC INTERACTIVE CORP | 215,365 | 227,250 |
| 10300 SH KIMCO RLTY | 162,932 | 222,068 |
| 7600 SH KKR & CO | 171,757 | 219,108 |
| 2700 SH LYONDELLBASELL | 236,807 | 242,190 |
| 3200 SH PROSUS (SPIN OFF) | 0 | 44,288 |
| 13700 SH RPT REALTY | 173,258 | 198,650 |
| 600 SH ULTA SALON | 136,785 | 139,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 27,397 | 27,397 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID RELATED TO DIVIDENDS | 2,346 | 2,346 | 0 | |
| PF-990 TAX | 5,110 | 5,110 | 0 |