| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,500 | 4,250 | 4,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 7,468 | 92,938 |
| ALPHABET INC-CL C | 35,404 | 297,086 |
| ALPHABET INC-CL A | 22,604 | 147,654 |
| AMAZON.COM INC | 27,237 | 293,983 |
| APPLE INC | 28,275 | 670,124 |
| BERKSHIRE HATHAWAY INC-CL A | 8,211,908 | 25,874,960 |
| BERKSHIRE HATHAWAY INC-CL B | 760,809 | 2,125,430 |
| BROADCOM INC | 12,954 | 755,798 |
| COSTCO WHOLESALE CORP | 13,175 | 93,460 |
| EDGEWOOD GROWTH FUND-INST | 408,950 | 1,574,688 |
| HOME DEPOT INC | 15,440 | 126,033 |
| ISHARES CORE S&P 500 ETF | 3,034,695 | 8,424,599 |
| LAM RESEARCH CORP | 15,439 | 153,850 |
| LOWE'S COS INC | 7,763 | 96,992 |
| MARSH & MCLENNAN COS | 17,185 | 78,379 |
| MARTIN MARIETTA MATERIALS | 13,976 | 42,870 |
| MASTERCARD INC - A | 16,448 | 194,831 |
| META PLATFORMS INC-CLASS A | 29,734 | 213,711 |
| MICROSOFT CORP | 46,814 | 564,810 |
| SPDR S&P 500 ETF TRUST | 887,498 | 3,166,004 |
| UNITEDHEALTH GROUP INC | 30,155 | 185,651 |
| VISA INC-CLASS A SHARES | 16,510 | 67,949 |
| ACCENTURE PLC-CL A | 17,352 | 72,821 |
| WASTE CONNECTIONS INC | 12,942 | 43,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 591 | 0 | 591 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS WRITTEN IN EXCESS OF CASH BALANCE | 1,362,701 | 1,620,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 27,662 | 0 | 27,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 75 | 75 | 0 | |
| PAYROLL TAXES | 1,306 | 47 | 1,259 | |
| FEDERAL INCOME TAX | 35,887 | 0 | 0 |