| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING FEES | 7,700 | 3,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1300 SH US BANCORP | 32,083 | 78,481 |
| 1300 MICROSOFT CORP | 54,776 | 431,106 |
| 908 SH MATCHGROUP INC. | 61,722 | 136,908 |
| 1300 SH NESTLE SA SPONSORED ADRS | 62,620 | 171,366 |
| 1500 SH BERKSHIRE HATHAWAY CL B | 96,802 | 430,515 |
| 11800 SH PROSUS | 125,250 | 207,090 |
| 7775 SH BROOKFIELD ASSET MGMT INC | 71,455 | 469,532 |
| 2800 SH APPLE INC. | 131,555 | 419,440 |
| 2100 SH TENCENT HOLDINGS | 145,178 | 129,852 |
| 2200 SH GILEAD SCIENCES INC | 153,048 | 142,736 |
| 3200 SH NASPERS LTD | 161,041 | 108,416 |
| 7600 SH KKR & CO | 171,757 | 605,492 |
| 2075 SH IAC INTERACTIVE CORP | 129,608 | 316,168 |
| 1200 SH IAC INTERACTIVE CORP | 163,892 | 182,844 |
| 2000 SH KEYSIGHT TECHNOLOGIES | 195,424 | 360,040 |
| 800 SH UNITED HEALTH GROUP | 243,725 | 368,376 |
| 3 SH BERKSHIRE HATHAWAY CL A | 821,072 | 1,298,706 |
| 6000 SH ALIBABA GROUP HOLDING | 197,816 | 125,100 |
| 55 SH AMAZON | 181,955 | 185,484 |
| 35 SH AMAZON | 113,187 | 118,035 |
| 1100 SH ENTEGRIS | 114,980 | 154,858 |
| 3700 GODADDY | 270,999 | 255,929 |
| 200 PAYPAL HLGDS | 54,584 | 46,518 |
| 6369 VIMEO | 177,956 | 214,793 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN SECURITIES SOLD | 339,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 34,379 | 34,379 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT LITIGATION | 73 | 73 | 73 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO BOOK VALUE | 3,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID RELATED TO DIVIDENDS | 2,841 | 2,841 | 0 | |
| PF-990 TAX | 8,402 | 8,402 | 0 |