| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,640 | 0 | 0 | 2,640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CLASS A STOCK | 23,750 | 12,937,480 |
| FAIRFAX FINL HLDGS LIMITED | 8,784,390 | 29,185,905 |
| NEW FORTRESS ENERGY CLASS A | 2,018,221 | 1,058,400 |
| VIASAT | 2,443,587 | 468,050 |
| COMPASS MINERALS INTERNATIONAL | 756,570 | 258,750 |
| VITESSE ENERGY INC. | 750,061 | 1,250,000 |
| AMERICAN INTERNATIONL GROUP | 1,130,184 | 1,092,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST NATIONAL BANK OF MIDDLE TENNESSEE CD | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTION | 1,895 | 1,895 | 0 | 0 |
| ANNUAL REPORT | 20 | 0 | 0 | 20 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 49,226 | 49,226 | 0 | 0 |
| FEDERAL TAX | 4,619 | 0 | 0 | 0 |