| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OLSEN THIELEN-ACCOUNTING & TAX SERVICES | 3,020 | 0 | 3,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 396,498 | 396,498 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORE ACCOUNT - MONEY MARKET FUND | FMV | 3,343 | 3,343 |
| FIDELITY U.S. BOND INDEX FUND | FMV | 331,701 | 331,701 |
| VANGUARD INDEX FUNDS S&P 500 ETF | FMV | 422,739 | 422,739 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 203 | 0 | 203 | |
| INSURANCE | 813 | 0 | 813 | |
| STATE REGISTRATION FEE | 25 | 0 | 25 | |
| TELEPHONE | 2,071 | 0 | 2,071 | |
| WEBSITE COSTS | 676 | 0 | 676 | |
| OFFICE SUPPLIES | 259 | 0 | 259 | |
| MANAGEMENT CONTRACT | 8,923 | 0 | 8,923 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED GAIN IN INVESTMENTS MKT VALUE | 5,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY - INVESTMENT ADVISORY SERVICES | 2,615 | 2,615 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 20 | 20 | 0 |