| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,400 | 2,400 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SH BERKSHIRE HATH. CL A | 0 | 0 |
| 420 SHS BERKSHIRE HATH. CL B | 95,045 | 97,385 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE OF SOLD SHARES | 188,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH BANK FEES | 141 | 141 | ||
| CA ATTORNEY GENERAL OFFICE | 75 | 75 | ||
| POST OFFICE BOX | 134 | 134 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 17,223 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| FEDERAL TAXES | 2,199 | 2,199 |