| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,172 | 0 | 2,172 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HELD BY UBS - BERKSHIRE HATHAWAY INC. | 285,950 | 285,950 |
| Description | Amount |
|---|---|
| CY MARKET ADJUSTMENT - INVESTMENTS | 35,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 111 | 0 | 111 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,000 |