| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 46,661 | 0 | 46,900 |
| 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 |
2020-12-31 | 5,219,810 | SEE ATTACHED DETAIL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 10,715,408 | 10,715,408 |
| ALPHABET INC. CL C | 665,714 | 665,714 |
| CHARLES SCHWAB CORP | 175,032 | 175,032 |
| CHARTER COMMUNICATN CL A | 588,780 | 588,780 |
| MASTERCARD INC | 267,705 | 267,705 |
| MOODYS CORP | 355,544 | 355,544 |
| AMAZON COM INC | 325,693 | 325,693 |
| FACEBOOK INC | 273,160 | 273,160 |
| TRANSDIGM GROUP, INC. | 541,494 | 541,494 |
| WOODWARD INC. | 543,847 | 543,847 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DYNAMO FUND | FMV | 1,388,233 | 1,388,233 |
| SPRUCE HOUSE PARTNERSHIP LP | FMV | 3,108,202 | 3,108,202 |
| BARKER PARTNERSHIP FUND | FMV | 37,884,140 | 37,884,140 |
| FVP OVERSEAS LTD. | FMV | 36,642 | 36,642 |
| PRAESIDIUM STRATEGIC OPPORTUNITY OFFSHORE FUND, LTD. | FMV | 2,077,454 | 2,077,454 |
| ASHE CAPITAL PARTNERS, LP | FMV | 1,834,618 | 1,834,618 |
| KINGSWAY FUND | FMV | 918,188 | 918,188 |
| VALUEQUEST CAPITAL LIMITED | FMV | 1,093,447 | 1,093,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,941 | 0 | 3,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTY | 110 | 2,599 | 2,599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE COSTS | 19,069 | 0 | 19,069 | |
| INSURANCE | 18,637 | 0 | 19,159 | |
| TECHNOLOGY | 77,443 | 0 | 81,904 | |
| MARKETING | 2,284 | 0 | 4,411 | |
| TELEPHONE | 12,168 | 0 | 12,553 | |
| EQUIPMENT MAINTENANCE/REPAIR | 3,851 | 0 | 3,851 | |
| OFFICE SUPPLIES | 10,993 | 0 | 11,367 | |
| KITCHEN/FOOD | 14,135 | 0 | 14,611 | |
| POSTAGE/DELIVERY | 349 | 0 | 379 | |
| EQUIPMENT AND SUPPLIES FOR ETHIOPIA OFFICE | 110 | 0 | 110 | |
| TRAINING AND CONFERENCES | 4,087 | 0 | -767 | |
| BANK SERVICE CHARGES | 437 | 0 | 3,760 | |
| MERCHANT SERVICES | 1,634 | 0 | 1,634 | |
| CASH INDEMNITY ALLOWANCE | 97 | 0 | 145 | |
| STATE FILING FEES | 1,151 | 0 | 1,151 | |
| PAYROLL ADMINISTRATION FEES | 11,374 | 0 | 11,374 | |
| K-1 PORTFOLIO DEDUCTIONS | 0 | 63,663 | 0 | |
| PROF. DEV & ASSOC. DUES | 375 | 0 | 325 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ROYALTY INCOME | 0 | 56 | 0 |
| K-1 OTHER INCOME | 0 | -9,723 | 0 |
| K-1 NET RENTAL INCOME | 0 | -115 | 0 |
| K-1 ORDINARY INCOME | 0 | 4,379 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 19,007,816 |
| FOREIGN CURRENCY TRANSLATION ADJUSTMENTS | 15,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | 202,706 | 427,330 |
| DUE TO RELATED PARTY | 2,304 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY SUPPORT | 75,100 | 0 | 77,864 | |
| CONTRACT LABOR | 13,039 | 0 | 13,039 | |
| INVESTMENT MANAGEMENT FEES | 28,996 | 28,996 | 0 | |
| RECRUITING SERVICES | 42,473 | 0 | 43,327 | |
| CONULTANTS - DEVELOPMENT | 14,071 | 0 | 14,071 | |
| FEDERAL IMMEDIATE RELIEF | 29,182 | 0 | 29,182 | |
| GLIMMER MANAGED PROGRAMS | 176,010 | 0 | 176,010 | |
| OTHER PROFESSIONAL FEES | 31,728 | 0 | 13,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 269,572 | 0 | 0 | |
| PAYROLL TAXES | 76,333 | 0 | 76,333 | |
| PROPERTY TAX | 1,916 | 0 | 1,916 |
| 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 | 732,500 |
| Total | 732,500 | |||