| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CL B NEW | 24,186 | 108,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT E | AT COST | 63,861 | 62,804 |
| SPDR GOLD MINISHARES TRUST | AT COST | 25,005 | 27,860 |
| THE FINANCIAL SEL SECT SPDR FD | AT COST | 16,564 | 15,566 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 21,953 | 74,294 |
| VANGUARD FTSE EUROPE ETF | AT COST | 24,491 | 30,628 |
| VANGUARD INTL EQUITY INDEX FD | AT COST | 21,640 | 26,667 |
| VANGUARD TTL STK MKT ETF | AT COST | 15,288 | 59,068 |
| MSILF TREASURY SECURITIES | AT COST | 32,607 | 32,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,300 | 4,300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 97 | 97 | 0 |