| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,295 | 0 | 1,295 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 775 SH - ISHARES CORE S&P 500 | 200,225 | 370,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SH - BERKSHIRE HATHAWAY, INC DELAWARE CL A | 2,877 | 542,625 |
| 21 SHS - PALO ALTO NETWORKS INC | 4,364 | 6,192 |
| 42 SHS - PROGRESSIVE CRP OHIO | 4,713 | 6,690 |
| 22 SHS - STRYKER CORP | 5,627 | 6,588 |
| 45 SHS - WASTE CONNECTIONS INC | 6,078 | 6,717 |
| 20 SHS - HOME DEPOT INC | 6,249 | 6,931 |
| 42 SHS - D R HORTON INC | 6,369 | 6,383 |
| 104 SHS - TJX COS INC NEW | 7,423 | 9,756 |
| 106 SHS - CANADIAN PACIFIC RAILWAY | 7,820 | 8,380 |
| 26 SHS - ELI LILLY & CO | 8,031 | 15,156 |
| 29 SHS - META PLATFORMS INC | 8,892 | 10,265 |
| 49 SHS - SALESFORCE INC | 9,445 | 12,894 |
| 44 SHS - MCDONALDS CORP COM | 11,246 | 13,046 |
| 40 SHS - NVIDIA | 11,710 | 19,809 |
| 288 SHS - COMCAST CORP NEW CL A | 11,813 | 12,629 |
| 80 SHS - WALMART INC | 12,515 | 12,612 |
| 366 SH - FIFTH THIRD BANCORP | 12,800 | 12,623 |
| 76 SHS - TEXAS INSTRUMENTS | 13,212 | 12,955 |
| 111 SHS - ALPHABET INC SHS CL A | 13,316 | 15,506 |
| 158 SHS - EXXON MOBIL CORP COM | 14,065 | 15,797 |
| 99 SHS - INTL BUSINESS MACHINES | 14,128 | 16,191 |
| 69 SHS - EXTRA SPACE STORAGE INC | 14,265 | 11,063 |
| 33 SHS - INTUIT INC COM | 14,727 | 20,626 |
| 210 SHS - PRINCIPAL FINANCIAL GRP | 15,160 | 16,521 |
| 58 SHS - ROCKWELL AUTOMATION INC | 15,665 | 18,008 |
| 287 SHS - MAGNA INTL INC CL A VTG | 15,973 | 16,956 |
| 109 SHS - AMER EXPRESS COMPANY | 16,425 | 20,420 |
| 506 SHS - WILLIAMS COMPANIES DEL | 16,510 | 17,624 |
| 31 SHS - COSTCO WHOLESALE CRP DEL | 16,706 | 20,462 |
| 23 SHS - EQUINIX INC | 17,032 | 18,524 |
| 34 SHS - UNITEDHEALTH GROUP INC | 17,308 | 17,900 |
| 64 SHS - HCA HEALTHCARE INC | 17,364 | 17,324 |
| 68 SHS - CATERPILLAR INC DEL | 17,707 | 20,106 |
| 85 SHS - VISA INC CL A | 18,307 | 22,130 |
| 210 SHS - CONSOLIDATED EDISON INC | 18,897 | 19,104 |
| 104 SHS - ZOETIS INC | 19,035 | 20,526 |
| 167 SHS - AMAZON INC COM | 21,478 | 25,374 |
| 106 SHS - MICROSOFT CORP | 29,756 | 39,860 |
| 205 SHS - JPMORGAN CHASE & CO | 29,824 | 34,871 |
| 244 SHS - APPLE INC | 40,674 | 46,977 |
| 11,150 SHS - BERKSHIRE HATHAWAY, INC DELAWARE CL B | 1,592,778 | 3,976,759 |
| Description | Amount |
|---|---|
| NON-TAXABLE RETURNS OF CAPITAL | 52 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS OUTSTANDING | 25,000 | 72,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,388 | 5,388 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | 0 |