| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 964 | 482 | 482 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ESTERLY GOVT PPTYS | 2020-07 | PURCHASE | 2020-12 | 22,040 | 22,570 | -530 | ||||
| BERKSHIRE | 2019-12 | PURCHASE | 2020-04 | 176,876 | 190,519 | -13,643 | ||||
| BERKSHIRE | 2019-12 | PURCHASE | 2020-02 | 159,446 | 132,235 | 27,211 | ||||
| BERKSHIRE | 2019-12 | PURCHASE | 2020-07 | 270,264 | 285,291 | -15,027 | ||||
| BERKSHIRE | 2019-12 | PURCHASE | 2020-07 | 270,656 | 283,088 | -12,432 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | ||
| BERKSHIRE HTWY | 1,005,794 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 331,190 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 338 |
| ALLIANCEBERNSTEIN UBIT ADJUSTMENT | 775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 600 | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COMPASS | 2 | 2 | |
| SCHWAB | 1,547 | 1,547 | |
| ALLIANCEBERNSTEIN | 1,924 | ||
| ALLIANCEBERNSTEIN | -6 | ||
| ALLIANCEBERNSTEIN | 19 | ||
| COMPASS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPASS | 842 | 842 |