| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,100 | 4,550 | 4,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC-CL C | 35,404 | 489,528 |
| ALPHABET INC-CL A | 22,604 | 244,140 |
| AMAZON.COM INC | 27,237 | 309,299 |
| APPLE INC | 28,275 | 727,497 |
| BERKSHIRE HATHAWAY INC-CL A | 7,779,702 | 27,172,800 |
| BERKSHIRE HATHAWAY INC-CL B | 760,809 | 2,356,926 |
| BROADCOM INC | 12,954 | 1,128,286 |
| COSTCO WHOLESALE CORP | 13,175 | 87,959 |
| EDGEWOOD GROWTH FUND-INST | 408,950 | 1,120,971 |
| ISHARES CORE S&P 500 ETF | 3,034,695 | 9,802,176 |
| LAM RESEARCH CORP | 15,439 | 364,613 |
| MASTERCARD INC - A | 16,448 | 211,226 |
| META PLATFORMS INC-CLASS A | 29,734 | 240,933 |
| MICROSOFT CORP | 46,814 | 648,051 |
| SPDR S&P 500 ETF TRUST | 700,608 | 3,008,631 |
| VISA INC-CLASS A SHARES | 16,510 | 75,402 |
| WASTE CONNECTIONS INC | 12,942 | 44,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1,986 | 0 | 1,986 | |
| INTEREST | 188 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS WRITTEN IN EXCESS OF CASH BALANCE | 1,620,735 | 1,366,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 115,863 | 0 | 115,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 83 | 83 | 0 | |
| PAYROLL TAXES | 5,295 | 38 | 5,257 | |
| FEDERAL INCOME TAX | 9,193 | 0 | 0 |