| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 shares of BERKSHIRE HATHWAY | 91,127 | 450,662 |
| 1985 shares of ABBVIE INC COM USD0.01 ABBV | 167,226 | 268,769 |
| 1000 shares of AUTOMATIC DATA PROCESSING INC t | 85,210 | 246,580 |
| 500 shares of BERKSHIRE HATHAWAY INC DEL CL B c | 61,341 | 224,250 |
| 3200 shares of SCHWAB CHARLES CORP | 112,314 | 269,120 |
| 1000 shares of GENERAL ELECTRIC CO GE | 6,170 | 11,809 |
| 868 shares of JOHNSON JOHNSON JNJ | 82,019 | 148,489 |
| 1000 shares of KRAFT HEINZ CO COM KHC | 4,163 | 7,431 |
| 700 shares of MICROSOFT CORP MSFT | 59,298 | 235,424 |
| 500 shares of PROCTER AND GAMBLE CO COM PG | 86,870 | 147,222 |
| 2000 shares of MICROSOFT CORP | 62,277 | 672,640 |
| 100 shares of ALPHABET INC CAP STK | 83,029 | 289,704 |
| 10000 shares of BANK OF AMERICA | 317,902 | 444,900 |
| 1100 shares of WALMART INC | 153,298 | 159,159 |
| 30 shares of AMAZON INC | 109,151 | 100,030 |
| 1800 shares of APPLE INC | 226,079 | 319,626 |
| 25 shares of AMAZON INC | 156,964 | 166,717 |
| 700 shares of MCDONALD CORP | 159,952 | 187,649 |
| 25 shares of ALPHABET INC CAP STK | 89,325 | 144,680 |
| 800 shares of JPMORGAN CHASE CO | 75,360 | 126,680 |
| 100 shares of NVINDIA CORPORATION | 18,569 | 29,411 |
| 700 shares of APPLE INC | 74,401 | 124,299 |
| 622 shares of MONDELEZ INTERNATIONAL INC | 8,310 | 41,245 |
| 100 shares of MERCK CO | 7,313 | 7,664 |
| 1800 shares of INTERNATIONAL BUSINESS MACHINES | 220,779 | 240,588 |
| 300 shares of PFIZER INC | 8,252 | 11,810 |
| 100 shares of QUALCOMM INC | 28,296 | 36,574 |
| 150 shares of BOEING CO | 35,078 | 30,198 |
| 100 shares of DISNEY WALT CO | 17,258 | 15,489 |
| 100 shares of GOLDMAN SACHS GROUP | 20,620 | 38,255 |
| 200 shares of MICROSOFT CORP | 48,570 | 67,264 |
| 100 shares of AFFIRM HLDGS INC COM CL A | 11,795 | 10,056 |
| 300 shares of AIRBNB INC COM CL A | 45,487 | 49,947 |
| 100 shares of AMERICAN EXPRESS CO COM | 15,814 | 16,360 |
| 100 shares of SIMON PROPERTY GROUP INC | 13,086 | 15,977 |
| 200 shares of CVS HEALTH CORPORATION COM | 16,713 | 20,632 |
| 360 shares of KYNDRYL HLDGS | 9,638 | 6,516 |
| 300 shares of JPMORGAN CHASE CO | 42,663 | 47,505 |
| 25 shares of TESLA INC | 27,475 | 26,420 |
| 300 shares of UBER TECHNOLOGIES | 13,197 | 12,579 |
| 500 shares of WELLS FARGO CO | 16,901 | 23,990 |
| 500 shares of BERKSHIRE HATHWAY INC COM | 116,463 | 149,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 55,922 | 205,216 | |
| OAKMARK FUND | 203,623 | 251,018 | |
| Exchange Traded Products | 2,136,446 | 2,657,252 | |
| AMG YACKTMAN FOCUSED | 263,558 | 280,007 | |
| FIDELITY INTL CAP APPRECIATION FUND | 277,437 | 339,213 | |
| T ROWE Price | 941,041 | 1,027,010 | |
| MATTHEWS ASIA GROWTH FUND INV | 363,432 | 273,383 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTERNATIONAL FARMLAND TRUST | 211,432 | 214,432 | 233,078 |
| ACP POWER AND ENERGY REAL ASSET FUND | 42,178 | 34,388 | 64,650 |
| ENTERPRISE PRODUCTS PARTNERS | 14,645 | 14,645 | 10,980 |
| SPG PHELAN LLC | 798,935 | 798,935 |
| Description | Amount |
|---|---|
| Tax to book adjustments | 45,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Finance charges | 20,283 | 20,283 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 losses Rental Loss | -1,065 | -1,065 | |
| Royalties- K-1 ACP Power | 518 | 518 | |
| ordinary business income -K-1 ACP Power | 14,621 | 14,621 | |
| Net Rental real estate income | -28 | -28 | |
| other net rental income | -44 | -44 | |
| Interest income | 104 | 104 | |
| Net long term capital gain | 23,284 | 23,284 | |
| Net section 1231 loss | -10,385 | -10,385 | |
| K-1 Investment interest | -180 | -180 | |
| K-1 Sec 59E2 exp | -1,499 | -1,499 | |
| K-1 International Fram--Ordinary business income | 17,755 | 17,755 | |
| K-1 Interest Income | 375 | 375 | |
| K-1 Other income | -2,571 | -2,571 | |
| K-1 Administrative exp | -1,178 | -1,178 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 3,225 | 3,225 | ||
| ADVISOR FEE | 14,190 | 7,095 | 7,095 | |
| CONSULTING FEE | 4,712 | 4,712 |