| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,800 | 2,900 | 2,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 1,335,720 | 1,179,619 |
| CRA | 12,459 | 12,459 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX TRUST 500 PORTF | 641,842 | 1,107,188 |
| LONGLEAF PARTNERS FED | 928,519 | 909,917 |
| TOUCHSTONE SANDS CAPITAL | 883,185 | 1,062,329 |
| VANGUARD DEVELOPED MKT INDEX | 1,085,186 | 1,184,913 |
| TWEEDY BROWNE FD INC GLOBAL | 770,488 | 799,051 |
| VANGUARD EMERGING MARKETS STOCK | 530,552 | 553,316 |
| ALPHABET, INC. | 3,510 | 6,094 |
| APPLE INC. | 24,407 | 33,556 |
| APPLOVIN CORP COM CL A | 1,070 | 20,401 |
| BANK OF AMERICA CORPORATION | 4,586 | 25,139 |
| BOOKING HOLDINGS INC. | 430 | 19,874 |
| COSTCO WHSL CORP NEW | 1,922 | 35,735 |
| DISCOVER FINANCIAL SERVICES | 745 | 22,000 |
| META PLATFORMS INC | 7,913 | 19,907 |
| INTUIT | 645 | 15,713 |
| ELI LILLY & CO | 10,789 | 19,300 |
| MICROSOFT CORPORATION | 16,963 | 23,183 |
| MODERNA INC COM | 1,121 | 3,493 |
| MORGAN STANLEY | 3,093 | 28,790 |
| MOTOROLA SOLUTIONS INC. | 1,401 | 25,885 |
| NVIDIA CORP | 30 | 23,769 |
| O'REILLY AUTOMOTIVE INC. | 1,055 | 35,574 |
| TEXAS INSTRUMENTS INC. | 1,988 | 22,689 |
| UNION PAC CORP | 2,824 | 33,750 |
| VISA INC-CLASS A SHRS | 2,086 | 37,293 |
| WHITE MTNS INS GROUP LTD | 2,120 | 19,451 |
| Description | Amount |
|---|---|
| EXCESS FMV OVER COST BASIS OF DONATED SECURITIES | 397,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,119 | 4,119 | 0 | |
| OFFICE EXPENSES | 180 | 90 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 7,851 | 7,851 | 0 | |
| EXCISE TAX | 5,528 | 0 | 0 |