| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,994 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CL B NEW | 21,481 | 122,386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT E | AT COST | 63,861 | 69,742 |
| SPDR GOLD MINISHARES TRUST | AT COST | 25,005 | 35,405 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 21,953 | 85,382 |
| VANGUARD FTSE EUROPE ETF | AT COST | 24,491 | 30,148 |
| VANGUARD INTL EQUITY INDEX FD | AT COST | 21,640 | 27,270 |
| VANGUARD TTL STK MKT ETF | AT COST | 15,288 | 72,163 |
| MSILF TREASURY SECURITIES | AT COST | 46,473 | 46,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,858 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF INVESTMENT EXCISE TAX | 339 | 0 | 0 |