| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,490 | 0 | 22,490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE A | 962,368 | 116,313,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ULTRASHORT | AT COST | 607,637 | 607,609 |
| FUTURE FORWARD | AT COST | 356,541 | 356,541 |
| VALUE FUND | AT COST | 17,132,431 | 17,166,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,120 | 0 | 10,120 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DISTRIBUTION OF SECURITIES AT FMV | 4,507,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD CHARGES | 403 | 0 | 403 | |
| OFFICE EXPENSE | 1,233 | 0 | 1,233 | |
| MEALS | 3,664 | 0 | 3,664 | |
| PROFESSIONAL DEVELOPMENT | 42,713 | 0 | 42,713 | |
| PAYROLL SERVICE FEE | 3,882 | 0 | 3,882 | |
| MEMBERSHIPS & SUBSCRIPTIONS | 50 | 0 | 50 | |
| GRANTEE SUPPORT ACTIVITIES | 433,108 | 0 | 433,108 | |
| SOFTWARE & APPS | 53,383 | 0 | 53,383 | |
| MISCELLANEOUS | 623 | 0 | 623 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUTURE FORWARD | -5,084 | -5,084 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,513 | 4,459 |
| IRA ER MATCH PAYABLE | 2,742 | 2,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 138,452 | 0 | 138,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 13,000 | 0 | 0 | |
| PAYROLL TAXES | 47,340 | 0 | 47,340 |