| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | 8,000 | 0 | 8,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REALIZED LOSS ON CURRENCY TRANSACTIONS | 2021-12 | PURCHASED | 2021-12 | 434 | COST | 0 | -434 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 1,155,985 | 2,514,590 |
| MONDELEZ INTERNATIONAL INC-A | 598,289 | 5,236,434 |
| PHILIP MORRIS INTERNATIONAL | 1,847,795 | 9,500,000 |
| INVESCO QQQ TRUST SERIES 1 | 1,001,624 | 3,572,693 |
| SPDR S&P 500 ETF | 2,155,037 | 4,913,461 |
| NOVARTIS AG-REG | 54,274 | 61,500 |
| NESTLE SA-REG | 144,160 | 237,098 |
| ALCON INC | 7,249 | 12,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 753 | 0 | 753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN CHASE BANK (INVESTMENT FEES) | 48,024 | 48,024 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 2,522 | 2,522 | 0 |