| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,414 | 707 | 707 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 147,316 | 147,316 |
| ROYCE VALUE CF | 28,045 | 28,045 |
| ARTISAN INTERNATIONAL SM | 15,263 | 15,263 |
| FIRST EAGLE GLOBAL | 89,481 | 89,481 |
| LAZARD EMERGING MARKETS | 10,705 | 10,705 |
| MATTHEWS ASIAN GROWTH & | 6,783 | 6,783 |
| OAKMARK INSTITUTIONAL | 122,943 | 122,943 |
| OAKMARK INTERNATIONAL IN | 51,354 | 51,354 |
| OAKMARK SELECT INSTITUTIONAL | 142,202 | 142,202 |
| ROYCE SMALL-CAP SPECIAL | 82,990 | 82,990 |
| SPROTT GOLD EQUITY INVESTOR | 25,780 | 25,780 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 63,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 133 | 133 | 0 | |
| EXCISE TAX | 442 | 0 | 0 |