| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,691 | 2,691 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBIVE INC. | 40,384 | 39,843 |
| BNY MELLIN NATURAL | 94,599 | 84,405 |
| CIGNA CORP | 80,339 | 79,608 |
| CITIGROUP | 75,192 | 77,835 |
| META PLATFORMS | 198,276 | 205,291 |
| PHILLIPS 66 | 79,920 | 80,598 |
| UPS | 119,859 | 120,256 |
| WELLS FARGO BANK | 153,990 | 156,997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CL-B NEW | 102,763 | 398,886 |
| CLEARBRIDGE DIVIDEND | 305,849 | 382,527 |
| FRANKLIN MUTUAL EUROPEAN Z | 53,643 | 68,333 |
| FRANKLIN RISING | 185,091 | 278,136 |
| INVESCO S&P 500 EQUAL WEIGHT | 116,124 | 139,308 |
| ISHARES CORE MSCI EMERGING | 79,972 | 75,667 |
| ISHARES MSCI EAFE | 180,660 | 206,415 |
| ISHARES MSCI JAPAN | 69,816 | 86,559 |
| JP MORGAN BETABUILDERS | 40,185 | 39,797 |
| MADISON FDS MDCP | 159,471 | 264,351 |
| MATTHEWS ASIA DIVIDEND INV | 80,292 | 64,864 |
| MSIF GLOBAL FRANCHISE | 175,094 | 219,722 |
| SCHARF FUND INVESTMENT | 242,734 | 313,955 |
| SPDR TRUST SERIES 1 | 46,218 | 151,209 |
| VANGUARD DIVIDEND APPRECIATION | 108,247 | 294,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 31,574 | 31,574 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,308 | 1,308 | 0 | |
| FEDERAL INCOME TAX | 4,385 | 0 | 0 |