| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 0 | 0 | 2,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CLASS A STOCK | 23,750 | 10,309,876 |
| CENTURYLINK INC/LUMEN TECHNOLOGIES | 2,323,365 | 420,900 |
| FAIRFAX FINL HLDGS LIMITED | 9,137,298 | 20,194,094 |
| NEXSTAR MEDIA | 309,000 | 783,750 |
| NEW FORTRESS ENERGY CLASS A | 2,018,221 | 2,641,100 |
| VIASAT | 2,443,587 | 1,537,250 |
| COMPASS MINERALS INTERNATIONAL | 466,969 | 253,200 |
| VITESSE ENERGY INC. | 750,061 | 1,094,500 |
| TEGNA INCORPORATED | 44,532 | 382,500 |
| Description | Amount |
|---|---|
| INVESTMENT COST BASIS ADJUSTMENT | 9,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTION | 13,408 | 13,408 | 0 | 0 |
| ANNUAL REPORT | 20 | 0 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 78,520 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 32,817 | 32,817 | 0 | 0 |