| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,300 | 1,150 | 1,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC 1.65% 5/12/28 | 205,624 | 203,778 |
| APPLE INC 3.25% 8/8/29 | 199,555 | 200,071 |
| BLACKROCK INC 2.40% 4/30/30 | 199,872 | 202,468 |
| BRISTOL MYERS SQUIBB 2.95% 3/15/32 | 196,735 | 200,361 |
| FISERV INC 2.250% 6/1/27 | 205,878 | 203,166 |
| GILEAD SCIENCES INC 3.50% 2/1/25 | ||
| HOME DEPOT INC 2.500% 4/15/27 | 204,708 | 201,486 |
| IBM INTL CAP 4.90% 2/5/34 | 199,963 | 204,623 |
| INTERCONTINENTAL EXCH 4.60% 3/15/33 | 195,964 | 200,088 |
| META PLATFORMS 3.85% 8/15/32 | 195,224 | 200,044 |
| PHIZER INVT ENTERPRISES 4.75% 5/19/3 | 197,754 | 202,389 |
| RTX CORP 2.25% 7/1/30 | 196,358 | 202,411 |
| US BANCORP 3.100% 4/27/26 | 201,729 | 200,950 |
| WELLS FARGO & CO 3.000% 2/19/25 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD INTERMEDIATE BOND FD | 166,665 | 171,909 |
| BLACKROCK HIGH YEILD BOND | 27,780 | 29,460 |
| DODGE & COX INCOME FUND | 138,890 | 141,123 |
| JP MORGAN CORE BOND FUND | 83,335 | 83,741 |
| TEMPLETON GLOBAL BOND FUND | 27,780 | 25,693 |
| VANGUARD SHT TERM | 55,555 | 58,224 |
| ALPHABET INC CL A | 59,494 | 121,951 |
| ALPHABET INC CL C | 11,539 | 70,956 |
| AMAZON.COM INC | 103,701 | 236,941 |
| AMERICAN EXPRESS COMPANY | 13,155 | 84,211 |
| APPLE INC | 1,951 | 121,255 |
| APPLIED MATLS INC | 76,230 | 114,968 |
| BERKSHIRE HATHAWAY INC | 43,838 | 351,212 |
| BERKSHIRE HATHAWAY INC - A | 3,901,572 | 7,288,000 |
| CHEVRON CORPORATION | 32,440 | 60,140 |
| COSTCO WHOLESALE CORP | 3,341 | 74,246 |
| DEERE & CO | 81,460 | 105,766 |
| DISNEY WALT CO COM | 62,893 | 119,546 |
| GENERAL DYNAMICS CORP | 45,686 | 90,998 |
| GOLDMAN SACHS GROUP INC | 25,589 | 93,423 |
| HOME DEPOT | 48,359 | 87,994 |
| HONEYWELL INTL INC | 38,234 | 81,741 |
| IDEXX LABS INC | 59,484 | 72,942 |
| JOHNSON & JOHNSON | 109,209 | 186,813 |
| JP MORGAN CHASE & CO | 29,417 | 177,425 |
| KROGER CO COM | ||
| MICROCHIP TECHNOLOGY INC | ||
| MICROSOFT CORP | 10,473 | 242,238 |
| NIKE INC | 33,381 | 79,636 |
| NORTHROP GRUMMAN CORP | 23,805 | 71,497 |
| PAYPAL HOLDINGS INC | 130,342 | 120,027 |
| PEPSICO INC | 59,416 | 109,857 |
| PFIZER INC | 85,259 | 90,779 |
| SALESFORCE.COM INC. | 79,187 | 137,981 |
| STARBUCKS CORP | 50,551 | 70,555 |
| UNITED HEALTH GROUP | 52,314 | 71,441 |
| VERISK ANALYTICS INC | 43,705 | 77,875 |
| WALMART INC. | 44,339 | 111,762 |
| WASTE MANAGEMENT INC | 13,254 | 105,257 |
| ISHARES MSCI EAFE ETF | 858,159 | 1,291,328 |
| ISHARES RUSSELL 2000 GROWTH | 95,839 | 393,629 |
| ISHARES RUSSELL 2000 VALUE | 147,828 | 363,952 |
| SELECT SECTOR SPDR TR HEALTH CARE | ||
| VANGUARD FTSE EMERG MKTS ETF | 238,207 | 316,890 |
| VANGUARD MID-CAP GROWTH ETF | 74,820 | 466,115 |
| VANGUARD MID-CAP VALUE ETF | 106,625 | 390,757 |
| VANGUARD S&P 500 | 61,143 | 67,595 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 7,992 | 5,287 | 5,287 |
| ACCRUED INTEREST PAID CARRYOVER | |||
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT AND TRUST FEES | 105,672 | 103,172 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 1,877 | 1,877 | ||
| EXCISE TAX ON INVESTMENT INCOME | 10,000 |