| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING FEES | 7,000 | 3,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1300 SH US BANCORP | 32,083 | 55,185 |
| 1300 MICROSOFT CORP | 54,776 | 301,769 |
| 908 SH MATCHGROUP INC. | 61,722 | 39,226 |
| 1300 SH NESTLE SA SPONSORED ADRS | 62,620 | 141,323 |
| 1500 SH BERKSHIRE HATHAWAY CL B | 1,512 | 442,635 |
| 7775 SH BROOKFIELD ASSET MGMT INC | 71,455 | 307,968 |
| 2430 SH APPLE INC. | 114,171 | 372,616 |
| 2200 SH GILEAD SCIENCES INC | 153,048 | 172,612 |
| 7600 SH KKR & CO | 171,758 | 369,588 |
| 2075 SH IAC INTERACTIVE CORP | 129,608 | 101,011 |
| 1200 SH IAC INTERACTIVE CORP | 163,892 | 58,416 |
| 2000 SH KEYSIGHT TECHNOLOGIES | 195,424 | 348,300 |
| 710 SH UNITED HEALTH GROUP | 216,305 | 394,157 |
| 3 SH BERKSHIRE HATHAWAY CL A | 1,332 | 1,335,150 |
| 1100 SH AMAZON | 181,955 | 112,684 |
| 700 SH AMAZON | 113,187 | 71,708 |
| 1100 SH ENTEGRIS | 114,980 | 87,274 |
| 6369 VIMEO | 177,956 | 24,198 |
| 320 SH AMAZON | 56,877 | 32,781 |
| 300 SH AMAZON | 37,985 | 30,732 |
| 550 SH LINDE PLC | 155,609 | 163,542 |
| 3900 TENCENT HLDGS LTD | 217,920 | 102,150 |
| 650 SH MATCHGROUP INC. | 63,190 | 28,080 |
| 1 SH BERKSHIRE HATHAWAY CL A | 910 | 445,050 |
| 1680 SH ENTEGRIS | 181,879 | 133,291 |
| 4000 VIMEO | 72,262 | 15,200 |
| 1250 SH NIKE INC | 178,878 | 115,850 |
| Description | Amount |
|---|---|
| DIFFERENCE IN FMV AND COST BASIS OF DONATED STOCK | 1,347,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 33,672 | 33,797 | 0 | |
| OFFICE EXPENSE | 103 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID RELATED TO DIVIDENDS | 2,196 | 2,196 | 0 | |
| PF-990 TAX | 7,668 | 7,668 | 0 |