| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 86,100 | 4,425 | 81,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 206,480 SHS JPM MANAGED INCOME FD | 2,073,064 | 2,073,064 |
| 357,678 SHS BERKSHIRE HATHAWAY INC - CL B | 29,804,764 | 173,749,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,688 | 1,922 | 5,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT | 1,322 | 0 | 1,322 | |
| BANK AND CREDIT CARD FEES | 1,709 | 0 | 1,709 | |
| DUES AND SUBSCRIPTIONS | 850 | 0 | 850 | |
| MEALS/TRANSPORTATION | 16 | 0 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. REVENUE - CHASE | 42 | 0 | 42 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 1,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 956 | 0 | 956 | |
| CONSULTING | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 255,000 | 0 | 0 |