| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400.0 shs Berkshire Hathaway Inc | ||
| 142.0 shs Pfizer Inc | ||
| 7500.0 shs Grayscale Bitcoin | 108,106 | 240,000 |
| 19000.0 shs Grayscale Ethereum | 163,916 | 294,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 170.0 shs IShares Core S&P | AT COST | ||
| 483.0 shs SPDR Index | AT COST | ||
| 685.0 shs SPDR Series Trust | AT COST | ||
| 770.0 shs IShares Inc Core MSCI | AT COST | ||
| 1575.0 shs Vanguard FTSE Developed Mkt | AT COST | ||
| 860.0 shs Vanguard Index FDS | AT COST | ||
| 3131.0 shs IShares Gold Trust | AT COST | ||
| 1600.0 shs Vanguard FTSE Dev Mkt | AT COST | 68,684 | 75,536 |
| 1750.0 shs Vanguard IDX Fund | AT COST | 316,352 | 340,620 |
| Description | Amount |
|---|---|
| Adjustment for o/s checks | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc | 74 | 74 | 74 | 74 |
| Miscellaneous Expenses | 151 | 151 | 151 | 151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 1,390 | 1,390 | 1,390 | 1,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 Tax Payments | 1,324 | 1,324 | 1,324 | 1,324 |
| 2020 Tax Payments | 1,180 | 1,180 | 1,180 | 1,180 |