| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fee | 795 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 SIT US Government Securities | Purchased | 2021-12 | 132 | 132 | Cost | 0 | ||||
| 70 Berkshire Hathaway | 2014-06 | Purchased | 2021-12 | 20,797 | 8,848 | Cost | 0 | 11,949 | ||
| 1,299 SIT US Government Securities | Purchased | 2021-12 | 14,302 | 14,358 | Cost | 0 | -56 | |||
| 75 Vanguard Total Stock Market | 2014-04 | Purchased | 2021-12 | 18,229 | 7,313 | Cost | 0 | 10,916 | ||
| .5396 General Electric Company | 2018-03 | Purchased | 2021-08 | 56 | 64 | Cost | 0 | -8 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 325 Berkshire Hathaway B | 41,079 | 97,175 |
| 300 Berkshire Hathaway | 50,105 | 89,700 |
| 434.3164 General Electric Co. | 51,164 | 41,030 |
| 18 Wabtec | 1,405 | 1,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,560.121 Vanguard Energy Fund Admiral | FMV | 154,812 | 113,124 |
| 9,779.257 Vanguard Global Cap Cycles | FMV | 191,246 | 108,159 |
| 1,012.282 AllSpring Large Cap Core | FMV | 15,640 | 18,130 |
| 436.5238 Vanguard Total Stock Market Index | FMV | 46,680 | 105,394 |
| 8,756.696 Schwab S&P 500 Index | FMV | 338,984 | 638,713 |
| 7,545.814 Lord Abbet Bond Debenture A | FMV | 61,241 | 63,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Registration Fee | 70 | 0 | 0 | |
| Investment Account Fees | 52 | 52 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Net Investment Income | 240 | 0 | 0 |