| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 8,850 | 5,310 | 3,540 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER NETWORK | 2010-10-21 | 2,201 | 2,201 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER NETWORK SETUP | 2010-10-21 | 626 | 626 | 200DB | 5.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2010-10-19 | 2,859 | 2,359 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIP-SHREDDER & GARBAGE BINS | 2010-02-08 | 1,157 | 1,157 | 200DB | 7.000000000000 | 0 | 0 | ||
| MAC COMPUTER | 2015-12-10 | 1,761 | 880 | 200DB | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 2016-12-12 | 6,050 | 2,280 | 200DB | 7.000000000000 | 170 | 0 | ||
| FURNITURE & FIXTURES | 2016-11-25 | 42,084 | 11,512 | 200DB | 7.000000000000 | 170 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-01-25 | 2,700 | 411 | SL | 39.000000000000 | 69 | 0 | ||
| FURNITURE & FIXTURES | 2017-06-26 | 3,882 | 1,941 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2017-07-19 | 3,034 | 1,517 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-05-25 | 650 | 95 | SL | 39.000000000000 | 17 | 0 | ||
| VOICEMAIL SERVER | 2017-09-08 | 2,204 | 1,102 | 200DB | 7.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM - APC REPLACEMENT | 2017-10-17 | 114 | 200DB | 7.000000000000 | 0 | 0 | |||
| DESK/CABINET | 2018-08-10 | 12,000 | 200DB | 7.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR - 473 SH | 8,966 | 20,954 |
| ABBVIE INC - 396 SH | 36,371 | 61,368 |
| ADVANCE AUTO PARTS - 1,000 SH | 129,039 | 61,030 |
| ADVANTIST CORP - 368 SH | 11,533 | 12,420 |
| AIA GROUP LTD ADR - 784 SH | 28,904 | 27,181 |
| AIR LIQUIDE ADR - 631 SH | 18,343 | 24,577 |
| AIRBUS SE - 627 SH | 17,315 | 24,183 |
| AKZO NOBEL N V IAM COM F - 669 SH | 23,108 | 18,558 |
| ALPHABET INC CL C - 660 SH | 20,022 | 93,014 |
| AMAZON.COM INC - 300 SH | 49,858 | 45,582 |
| AON PLC SHS CL A - 85 SH | 8,061 | 24,737 |
| APPLE, INC. - 342 SH | 28,218 | 65,845 |
| ASICS CORP - 434 SH | 7,415 | 13,628 |
| ASM INTERNATIONAL N V - 46 SH | 16,352 | 23,883 |
| ASML HOLDINGS N V - 19 SH | 10,958 | 14,381 |
| ASSURED GUARANTY LTD - 833 SH | 19,994 | 62,333 |
| BANDAI NAMCO HOLDINGS INC F - 972 SH | 12,484 | 9,701 |
| BERKSHIRE HATHAWAY B - 1,000 SH | 192,105 | 356,660 |
| BERKSHIRE HATHAWAY B - 307 SH | 45,619 | 109,495 |
| BOOKING HOLDINGS - 16 SH | 30,595 | 56,756 |
| BP PLC F - 855 SH | 25,643 | 30,267 |
| BROOKFIELD CORP CLASS A - 2,382 SH | 81,088 | 95,566 |
| BUREAU VERITAS SA F - 377 SH | 22,737 | 19,095 |
| CANADIAN PAC RAILWAY - 1,785 SH | 63,102 | 141,122 |
| CANADIAN PAC RAILWAY - 552 SH | 25,703 | 43,641 |
| CAPGEMINI S E - 391 SH | 13,998 | 16,363 |
| CAPITAL ONE FC - 282 SH | 15,255 | 36,976 |
| CARLSBERG AS ADR- 486 SH | 11,432 | 12,162 |
| CENTENE CORP - 1,111 SH | 70,485 | 82,447 |
| CHUBB LTD - 78 SH | 17,167 | 17,628 |
| COCA-COLA EUROPACIFIC - 245 SH | 13,422 | 16,351 |
| COMCAST CORP CL A - 2,578 SH | 94,858 | 113,045 |
| COMPAGNIE FINANCIERE R F - 1,404 SH | 18,992 | 19,340 |
| COMPASS GROUP PLC - 1,071 SH | 35,920 | 38,356 |
| CONSTELLATION BRAND CLASS - 186 SH | 22,536 | 29,785 |
| CONTINENTAL AG HANNOVE SPONSORED ADR - 2449 SH | 23,113 | 20,694 |
| COVESTRO AG - 481 SH | 11,452 | 14,053 |
| CROWN HLDGS INC COM - 384 SH | 24,175 | 35,363 |
| CVS HEALTH CORP - 1,064 SH | 79,001 | 84,013 |
| DAIKIN INDUSTRIES F - 1101 SH | 21,283 | 17,803 |
| DAIWA HOUSE IND LTD ADR- 485 SH | 9,268 | 14,623 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR - 120 SH | 6,978 | 12,151 |
| DIAMONDBACK ENERGY - 344 SH | 20,552 | 53,348 |
| DISCO CORP F - 718 SH | 7,280 | 17,749 |
| ENGIE SPONS ADR - 2,231 SH | 28,857 | 39,232 |
| EXPERIAN PLC - 254 SH | 10,388 | 10,348 |
| FANUC LTD JAPAN - 1043 SH | 14,522 | 15,259 |
| FISERV INC - 711 SH | 81,728 | 94,449 |
| FLEXTRONICS INTL LTD ORD - 1,498 SH | 12,014 | 45,629 |
| GILDAN ACTIVEWEAR - 330 SH | 11,898 | 10,910 |
| HALMA PLC - 190 SH | 9,062 | 11,005 |
| HEINEKEN NV - 842 SH | 75,937 | 85,445 |
| HENKEL AG&CO KGAA - 668 SH | 12,284 | 13,423 |
| HOYA CORP - 167 SH | 17,840 | 20,795 |
| HSBC HLDGS PLC - 677 SH | 22,253 | 27,446 |
| ICON PLC - 81 SH | 18,164 | 22,929 |
| IMCD GROUP N V - 147 SH | 10,732 | 12,929 |
| ING GROEP ADR REP 1 OR F - 1356 SH | 17,401 | 20,367 |
| ITT, INC. - 364 SH | 22,376 | 43,432 |
| JPMORGAN CHASE & CO - 244 SH | 23,390 | 41,504 |
| KBC GROUP NV - 473 SH | 15,919 | 15,363 |
| LEGRAND SA UNSPONSORED ADR - 940 SH | 19,820 | 19,543 |
| LIBERTY BROADBAND CO. - 279 SH | 41,485 | 22,485 |
| LOCKHEED MARTIN CORP COM - 106 SH | 37,557 | 48,043 |
| LONDON STOCK EXCHANGE - 569 SH | 14,936 | 17,056 |
| MARKEL GROUP INC - 62 SH | 62,586 | 88,034 |
| MASTERCARD INC - 181 SH | 55,784 | 77,198 |
| MATCH GROUP INC NEW - 401 SH | 14,253 | 14,637 |
| MCKESSON CORPORATION - 266 SH | 38,249 | 123,153 |
| MERCK KGAA SPONSORED ADR - 527 SH | 17,611 | 16,827 |
| MICROSOFT CORP - 1,108 SH | 89,489 | 416,652 |
| MICROSOFT CORP - 255 SH | 6,956 | 95,890 |
| MILLERKNOLL INC - 2,367 SH | 84,314 | 63,152 |
| MTU AERO ENGINES HOLDI F - 94 SH | 9,410 | 10,146 |
| NOMURA RESEARCH IND F - 691 SH | 18,931 | 20,080 |
| NOVARTIS AG SPONSORED ADR - 679 SH | 51,833 | 68,559 |
| NOVO-NORDISK AS VORMAL - 414 SH | 34,565 | 42,828 |
| ORACLE CORPORATION - 688 SH | 32,129 | 74,328 |
| ORACLE CORPORATION - 896 SH | 36,936 | 72,536 |
| PERNOD RICARD SA ADR - 503 SH | 17,893 | 17,756 |
| QUANTA SERVICES INC - 317 SH | 14,514 | 68,409 |
| REALTY INCOME CORP - 1,496 SH | 89,360 | 85,900 |
| RECRUIIT CO. LTD - 1404 SH | 8,950 | 11,723 |
| RELX PLC ADR - 1,085 SH | 25,507 | 43,031 |
| RENESAS ELECTRS CO - 1855 SH | 12,571 | 16,584 |
| ROCHE HLDG AG - 937 SH | 43,585 | 33,948 |
| RYANAIR HLDGS PLC ADR - 233 SH | 22,279 | 31,073 |
| SAMPO OYJ ADR - 862 SH | 14,923 | 18,826 |
| SANDVIK AB ADR - 538 SH | 14,999 | 15,696 |
| SAP SE - 131 SH | 17,657 | 20,251 |
| SHIN ETSU CHEMICAL CO - 926 SH | 18,147 | 19,353 |
| SIEMENS HEALTHINEERS - 509 SH | 11,865 | 14,827 |
| SMITH & NEPHEW GROUP P F - 1,861 SH | 47,134 | 50,768 |
| SUNCOR ENERGY INC.- 534 SH | 11,121 | 17,109 |
| SUZUKI MTR CORP UNSPONSORD ADR - 81 SH | 14,242 | 13,799 |
| THALES SA - 769 SH | 19,217 | 22,713 |
| U HAUL HOLDING NON VOTING - 906 SH | 47,869 | 63,819 |
| UNILEVER PLC ADR - 528 SH | 25,226 | 25,597 |
| UNILEVER PLC ADR - 1,329 SH | 65,204 | 64,430 |
| UNION PACIFIC CORP - 303 SH | 63,709 | 74,423 |
| UNIVERSAL MUSIC GROUP - 1117 SH | 12,128 | 15,962 |
| VALVOLINE INC - 1,426 SH | 29,486 | 53,589 |
| VISA INC CLASS A - 303 SH | 72,583 | 78,886 |
| VONOVIA SE - 983 SH | 21,094 | 15,428 |
| WALT DISNEY CO - 516 SH | 45,038 | 46,590 |
| ZOZO INC - 2354 SH | 11,565 | 10,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMUNICAT SVS SLCT SEC - 331 SH | AT COST | 20,390 | 24,050 |
| ENERGY SELECT SECTOR SPDR ETF IV - 220 SH | AT COST | 17,168 | 18,445 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - 334 SH | AT COST | 27,294 | 27,401 |
| ISHARES 3-7 YEAR TREASURY BOND ETF - 330 SH | AT COST | 39,987 | 38,653 |
| ISHARES CORE 1-5 YEAR USD BOND ETF - 735 | AT COST | 36,516 | 34,957 |
| ISHARES CORE MSCI EMERGING ETF - 415 SH | AT COST | 17,525 | 20,991 |
| ISHARES CORE MSCI PACIFIC ETF - 651 SH | AT COST | 36,877 | 38,741 |
| ISHARES CORE S&P SMALL CAP ETF - 176 SH | AT COST | 14,851 | 19,052 |
| ISHARES GOLD ETF - 1,065 SH | AT COST | 40,403 | 41,567 |
| ISHARES RUSSELL MID CAP ETF - 500 SH | AT COST | 40,022 | 38,865 |
| ISHARES TR TIPS BOND ETF - 385 SH | AT COST | 46,031 | 41,384 |
| ISHARES US TREASURY BOND ETF - 2,683 SH | AT COST | 61,280 | 61,816 |
| ISHR ETF GSCI CMD DYN STR ETF - 924 SH | AT COST | 31,144 | 23,165 |
| SELECT SECTOR HEALTH CARE SPRD ETF - 301 SH | AT COST | 38,060 | 41,050 |
| SPDR DOW JONES INDUSTRIAL AVR ETF - 300 SH | AT COST | 100,206 | 113,061 |
| SPDR FUND CONSUMER DISCRE SELECT ETF - 106 SH | AT COST | 18,318 | 18,954 |
| SPDR FUND CONSUMER STAPLES ETF - 308 SH | AT COST | 22,546 | 22,185 |
| SPDR FUND MATERIALS - 261 SH | AT COST | 10,394 | 10,864 |
| SPDR S&P 500 ETF - 145 SH | AT COST | 53,277 | 68,920 |
| SPDR S&P GLOBAL NAT RES ETF IV - 127 SH | AT COST | 14,521 | 14,786 |
| TECHNOLOGY SELECT SECTOR - 347 SH | AT COST | 53,570 | 66,791 |
| VANGUARD DIV APPRECIATION FD ETF - 193 SH | AT COST | 20,368 | 32,887 |
| VANGUARD FTSE DEVELOPED MKTS ETF - 1,464 SH | AT COST | 69,487 | 70,126 |
| VANGUARD FTSE EUROPE ETF - 740 SH | AT COST | 44,531 | 47,715 |
| VANGUARD FTSE PACIFIC ETF - 209 SH | AT COST | 15,477 | 15,054 |
| VANGUARD SCOTTSDALE FDS - 1,187 SH | AT COST | 92,962 | 96,479 |
| VANGUARD SMALL CAP ETF - 100 SH | AT COST | 22,311 | 21,333 |
| VANGUARD TOTAL STK MKT - 109 SH | AT COST | 17,744 | 25,857 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER NETWORK | 2,201 | 2,201 | 0 | |
| COMPUTER NETWORK SETUP | 626 | 626 | 0 | |
| TELEPHONE SYSTEM | 2,859 | 2,359 | 500 | |
| OFFICE EQUIP-SHREDDER & GARBAGE BINS | 1,157 | 1,157 | 0 | |
| MAC COMPUTER | 1,761 | 1,761 | 0 | |
| SECURITY SYSTEM | 6,050 | 5,475 | 575 | |
| FURNITURE & FIXTURES | 42,084 | 32,724 | 9,360 | |
| LEASEHOLD IMPROVEMENTS | 2,700 | 480 | 2,220 | |
| FURNITURE & FIXTURES | 3,882 | 3,882 | 0 | |
| FURNITURE & FIXTURES | 3,034 | 3,034 | 0 | |
| LEASEHOLD IMPROVEMENTS | 650 | 112 | 538 | |
| VOICEMAIL SERVER | 2,204 | 2,204 | 0 | |
| TELEPHONE SYSTEM - APC REPLACEMENT | 114 | 114 | 0 | |
| DESK/CABINET | 12,000 | 12,000 | 0 |
| Description | Amount |
|---|---|
| CASH FLOW TIMING DIFFERENCES | 397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER NETWORK - 4476 MAIN | 12,396 | 12,396 | 0 | |
| INSURANCE - 4476 MAIN | 1,174 | 1,174 | 0 | |
| LEASE - COPIER | 3,734 | 3,734 | 0 | |
| OFFICE SUPPLIES | 492 | 492 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 54,893 | 54,893 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,887 | 1,944 | 1,943 |