| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,865 | 3,865 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS | 690,209 | 716,744 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4 BERKSHIRE HTWY | 24,309 | 1,391,260 |
| 93 FIRST NATIONAL OF NEBRASK | 186,930 | 1,083,450 |
| 17639 BOSTON OMAHA CORPORA | 238,319 | 487,718 |
| 2,132 BERKSHIRE HATHAWAY - CL | 9,179 | 494,347 |
| 4,355 COPART INC | 39,315 | 554,174 |
| 12700 MISTRAS GROUP INC | 155,106 | 98,552 |
| 742 WATERS CORP | 45,094 | 183,586 |
| 7,895 CONAGRA FOODS, INC. | 257,118 | 286,273 |
| 845 ANHEUSER-BUSCH INBEV | 53,385 | 59,074 |
| 766 PEPSICO INCORPORATED | 50,021 | 113,598 |
| 1217 ROSS STORES INC | 46,377 | 149,460 |
| 709 BROWN FORMAN CORP CL | 9,864 | 56,316 |
| 1,875 COLFAX CORPORATION | 72,645 | 71,700 |
| 415 ACCENTURE PLC CL A | 16,003 | 108,402 |
| 88 AUTOZONE INC. | 47,240 | 104,319 |
| 38 ALPHABET INC CLASS A | 10,059 | 66,600 |
| 58 ALPHABET INC CLASS C | 32,795 | 101,609 |
| 716 FORMULA ONE GROUP | 14,467 | 27,201 |
| 285 CARMAX INC. | 4,434 | 26,921 |
| 79 LIBERTY BRAVES GROUP A | 2,138 | 1,965 |
| 38 LIBERTY BRAVES GROUP CL | 496 | 945 |
| 6513 TEVA PHARM INDS LTD AD | 108,674 | 62,850 |
| 1358 KAR AUCTION SERVICES | 30,878 | 25,272 |
| 525 HCA INC. | 49,904 | 86,342 |
| 1815 WELLS FARGO COMP | 49,871 | 54,777 |
| 578 TJX COMPANIES INC | 24,999 | 39,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 112 | 112 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FRAUDULENT CHECKS REIMBURSEMENT RECEIVABLE | 44,602 | 44,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,150 | 33,150 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 679 | 679 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 350 | 350 | 0 | 0 |