| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janz & Knight, P.L.C. | 3,560 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JM Smucker Co | 118,213 | 111,083 |
| Yum China Holdings, Inc. | 719,501 | 1,122,571 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Berkshire Htwy | AT COST | 609,828 | 695,630 |