| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,975 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CL B NEW | 18,617 | 117,620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT E | AT COST | 76,768 | 90,608 |
| SPDR GOLD MINISHARES TRUST | AT COST | 25,005 | 58,137 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 21,953 | 95,824 |
| VANGUARD FTSE EUROPE ETF | AT COST | 24,491 | 39,715 |
| VANGUARD INTL EQUITY INDEX FD | AT COST | 26,591 | 40,679 |
| VANGUARD TTL STK MKT ETF | AT COST | 15,288 | 83,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,182 | 0 | 0 | |
| FILING FEES | 95 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF INVESTMENT EXCISE TAX | 322 | 0 | 0 |