| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 7,468 | 104,525 |
| ALPHABET INC-CL C | 35,404 | 136,647 |
| ALPHABET INC-CL A | 22,604 | 68,353 |
| AMAZON.COM INC | 27,237 | 218,214 |
| APPLE INC | 28,275 | 355,078 |
| BERKSHIRE HATHAWAY INC-CL A | 8,211,908 | 13,216,970 |
| BERKSHIRE HATHAWAY INC-CL B | 760,809 | 1,087,238 |
| BLACKROCK INC | 18,270 | 38,963 |
| BOSTON SCIENTIFIC CORP | 10,727 | 16,501 |
| BROADCOM INC | 12,954 | 142,739 |
| CHARTER COMMUNICATIONS INC-A | 10,594 | 36,385 |
| CMS ENERGY CORP | 11,603 | 20,377 |
| CORTEVA INC | 3,050 | 4,298 |
| COSTCO WHOLESALE CORP | 13,175 | 38,432 |
| DOW INC | 5,956 | 6,161 |
| EDGEWOOD GROWTH FUND-INST | 408,950 | 1,839,387 |
| FACEBOOK INC-CLASS A | 29,734 | 99,703 |
| FIDELITY NATIONAL INFO SERV | 17,553 | 39,184 |
| GENERAL DYNAMICS CORP | 13,699 | 13,394 |
| HOME DEPOT INC | 15,440 | 86,061 |
| HONEYWELL INTERNATIONAL INC | 23,621 | 88,483 |
| ILLUMINA INC | 10,766 | 22,200 |
| ISHARES CORE S&P 500 ETF | 4,494,642 | 7,950,760 |
| LAM RESEARCH CORP | 15,439 | 100,594 |
| LENNOX INTERNATIONAL INC | 11,882 | 26,575 |
| LOWE'S COS INC | 7,763 | 63,080 |
| MARSH & MCLENNAN COS | 17,185 | 43,173 |
| MARTIN MARIETTA MATERIALS | 13,976 | 23,570 |
| MASTERCARD INC - A | 16,448 | 132,068 |
| MICROSOFT CORP | 46,814 | 298,043 |
| NORTHROP GRUMMAN CORP | 9,927 | 14,322 |
| SCHWAB (CHARLES) CORP | 11,882 | 21,428 |
| SPDR S&P 500 ETF TRUST | 1,597,668 | 3,356,321 |
| STANLEY BLACK & DECKER INC | 22,869 | 41,783 |
| T-MOBILE US INC | 7,492 | 25,082 |
| TEXAS INSTRUMENTS INC | 19,274 | 59,415 |
| UNION PACIFIC CORP | 11,462 | 25,403 |
| UNITEDHEALTH GROUP INC | 30,155 | 128,700 |
| UNITED AIRLINES HOLDINGS INC | 12,898 | 11,807 |
| VISA INC-CLASS A SHARES | 16,510 | 47,027 |
| YUM CHINA HOLDINGS INC | 3,946 | 9,363 |
| YUM] BRANDS INC | 9,141 | 17,804 |
| ACCENTURE PLC-CL A | 17,352 | 54,070 |
| WASTE CONNECTIONS INC | 12,942 | 26,258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 141 | 0 | 141 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| T-MOBILE US INC RIGHTS | 48 | 48 | 48 |
| Description | Amount |
|---|---|
| CF NONTAXABLE DIVIDENDS | 19,336 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS WRITTEN IN EXCESS OF CASH BALANCE | 1,097,672 | 1,110,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,900 | 0 | 2,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 49 | 49 | 0 | |
| FEDERAL INCOME TAX | 11,255 | 0 | 0 |