| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BROKERAGE-4,924 BERKSHIRE HATHAWAY | 701,473 | 2,475,049 |
| VANGUARD FED MMF | 1,933,891 | 1,933,891 |
| VANGUARD BROKERAGE-65,576 SH TOTAL STOCK MKT FUND | 3,524,914 | 10,702,014 |
| VANGUARD BROKERAGE-5,770 SH 500 INDEX FUND | 1,165,300 | 3,645,479 |
| VANGUARD BROKERAGE-10,814 TOTAL INTL STOCK INDEX ETF | 814,392 | 815,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLUE FLAG PLANNING | 550 | 550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 20,000 | 0 | 0 | |
| FOREIGN TAX | 1,029 | 1,029 | 0 |