| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLEN TRUST COMPANY | 2,205 | 2,205 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | 2023-11 | PURCHASE | 2024-10 | 18,790 | 14,819 | 3,971 | ||||
| MASTERCARD INCORPORATED CL A | 2023-11 | PURCHASE | 2024-10 | 17,844 | 14,334 | 3,510 | ||||
| ABBVIE INC | 2011-01 | PURCHASE | 2024-10 | 3,792 | 488 | 3,304 | ||||
| CONSTELLATION ENERGY CORP | 2012-08 | PURCHASE | 2024-10 | 13,445 | 1,551 | 11,894 | ||||
| MICROSOFT CORP | 2011-06 | PURCHASE | 2024-10 | 17,098 | 950 | 16,148 | ||||
| LOCKHEED MARTIN CORP | 2010-12 | PURCHASE | 2024-10 | 11,158 | 1,375 | 9,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 382,379 | 754,830 |
| FIXED INCOME SECURITIES | AT COST | 488,334 | 441,450 |
| CASH AND EQUIVALENTS | AT COST | 77,765 | 77,765 |
| Description | Amount |
|---|---|
| FOREIGN TAX PAID | 631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES SUBJECT TO 2% FLOOR | 28 | 28 | ||
| MISCELLANEOUS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 242 | 242 | 242 |
| DELL CLASS ACTION SETTLEMENT | 58 | 58 | 58 |
| MISCELLANEOUS | 35 | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLEN TRUST COMPANY | 8,407 | 8,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE - FEDERAL | ||||
| TAX DUE - OREGON | 244 | |||
| TAX DUE - OREGON |