| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 6,556 | 0 | 6,556 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 25, COLUMN (A) - CONTRIBUTIONS, GIFTS, GRANTS PAID | CONTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE ON CONTRIBUTION DATERECIPIENT: NATURE AND CULTURE INTERNATIONALDATE OF CONTRIBUTION: JANUARY 18, 2023DESCRIPTION OF PROPERTY: 592.000 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B STOCKBOOK VALUE: $4,460 USING BASIS IN STOCK METHODFAIR MARKET VALUE: $184,494 USING NYSE AVERAGE PRICE ON DATE OF CHARITABLE CONTRIBUTION METHOD | |
| FORM 990-PF, PART I, LINE 25, COLUMN (A) - CONTRIBUTIONS, GIFTS, GRANTS PAID | CONTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE ON CONTRIBUTION DATERECIPIENT: EO WILSON BIODIVERSITY FUNDDATE OF CONTRIBUTION: MAY 3, 2023DESCRIPTION OF PROPERTY: 461.000 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B STOCKBOOK VALUE: $3,473 USING BASIS IN STOCK METHODFAIR MARKET VALUE: $150,085 USING NYSE AVERAGE PRICE ON DATE OF CHARITABLE CONTRIBUTION METHOD | |
| FORM 990-PF, PART I, LINE 25, COLUMN (A) - CONTRIBUTIONS, GIFTS, GRANTS PAID | CONTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE ON CONTRIBUTION DATERECIPIENT: NATURE AND CULTURE INTERNATIONALDATE OF CONTRIBUTION: JUNE 20, 2023DESCRIPTION OF PROPERTY: 553.000 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B STOCKBOOK VALUE: $4,166 USING BASIS IN STOCK METHODFAIR MARKET VALUE: $186,886 USING NYSE AVERAGE PRICE ON DATE OF CHARITABLE CONTRIBUTION METHOD | |
| FORM 990-PF, PART I, LINE 25, COLUMN (A) - CONTRIBUTIONS, GIFTS, GRANTS PAID | CONTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE ON CONTRIBUTION DATERECIPIENT: RACHAEL'S NETWORKDATE OF CONTRIBUTION: JULY 19, 2023DESCRIPTION OF PROPERTY: 204.000 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B STOCKBOOK VALUE: $1,537 USING BASIS IN STOCK METHODFAIR MARKET VALUE: $70,112 USING NYSE AVERAGE PRICE ON DATE OF CHARITABLE CONTRIBUTION METHOD | |
| FORM 990-PF, PART I, LINE 25, COLUMN (A) - CONTRIBUTIONS, GIFTS, GRANTS PAID | CONTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE ON CONTRIBUTION DATERECIPIENT: EO WILSON BIODIVERSITY FUNDDATE OF CONTRIBUTION: SEPTEMBER 25, 2023DESCRIPTION OF PROPERTY: 415.000 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B STOCKBOOK VALUE: $3,126 USING BASIS IN STOCK METHODFAIR MARKET VALUE: $149,226 USING NYSE AVERAGE PRICE ON DATE OF CHARITABLE CONTRIBUTION METHOD | |
| FORM 990-PF, PART I, LINE 25, COLUMN (A) - CONTRIBUTIONS, GIFTS, GRANTS PAID | CONTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE ON CONTRIBUTION DATERECIPIENT: SOUTHERN ENVIRONMENTAL LAW CENTERDATE OF CONTRIBUTION: OCTOBER 3, 2023DESCRIPTION OF PROPERTY: 277.000 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B STOCKBOOK VALUE: $2,087 USING BASIS IN STOCK METHODFAIR MARKET VALUE: $95,616 USING NYSE AVERAGE PRICE ON DATE OF CHARITABLE CONTRIBUTION METHOD | |
| FORM 990-PF, PART I, LINE 25, COLUMN (A) - CONTRIBUTIONS, GIFTS, GRANTS PAID | CONTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE ON CONTRIBUTION DATERECIPIENT: SOUTHERN ENVIRONMENTAL LAW CENTERDATE OF CONTRIBUTION: DECEMBER 15, 2023DESCRIPTION OF PROPERTY: 348.000 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B STOCKBOOK VALUE: $2,622 USING BASIS IN STOCK METHODFAIR MARKET VALUE: $123,923 USING NYSE AVERAGE PRICE ON DATE OF CHARITABLE CONTRIBUTION METHOD | |
| FORM 990-PF, PART III, LINE 3 - ANALYSIS OF CHANGES IN NET ASSETS | ADJUSTMENT TO REPORT STOCK CONTRIBUTIONS AT FAIR MARKET VALUEDATE BASIS FMV ADJUSTMENT 01/18/2023 4,460 184,494 180,03405/03/2023 3,473 150,085 146,61206/20/2023 4,166 186,886 182,72007/19/2023 1,537 70,112 68,57509/25/2023 3,126 149,226 146,10010/03/2023 2,087 95,616 93,52912/15/2023 2,622 123,924 121,302 TOTALS: 21,471 960,342 938,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CLASS A | 214,700 | 10,309,876 |
| BERKSHIRE HATHAWAY CLASS B | 13,108 | 620,588 |
| CIBUS INC. | 494,156 | 386,200 |
| THE INFLUENCE BOARD | 50,000 | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GROWING IMPACT VENTURES | FMV | 2,227,024 | 2,721,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHEDULE K-1 EXPENSES | 91 | 0 | 0 | |
| SUBSCRIPTIONS | 397 | 0 | 397 | |
| OTHER FEES | 24 | 0 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 INCOME/LOSS | -18,403 | -18,403 | -18,403 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DIFFERENCE BETWEEN FMV AND BOOK VALUE FOR NONCASH GRANTS PAID | 938,860 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VITRIVAX INC | NONE | 100,000 | 100,000 | 2023-12 | 2024-12 | INTEREST AND PRINCIPAL DUE AT MATURITY DATE | 600.0000000000 % | NONE | INVESTMENT | CASH | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 53,689 | 0 | 0 |