| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,300 | 650 | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 115,915 | 115,915 |
| ROYCE VALUE CF | 25,844 | 25,844 |
| ARTISAN INTERNAATIONAL SM | 15,338 | 15,338 |
| FIRST EAGLE GLOBAL | 79,864 | 79,864 |
| LAZARD EMERGING MARKETS | 9,980 | 9,980 |
| MATTHEWS ASIAN GROWTH & | 6,167 | 6,167 |
| OAKMARK INSTITUTIONAL | 105,730 | 105,730 |
| OAKMARK INTERNATIONAL IN | 53,700 | 53,700 |
| OAKMARK SELECT INSTITUTIONAL | 124,264 | 124,264 |
| ROYCE SMALL-CAP SPECIAL | 80,537 | 80,537 |
| SPROTT GOLD EQUITY INVESTOR | 21,381 | 21,381 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 99,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 203 | 203 | 0 | |
| EXCISE TAX | 219 | 0 | 0 |