| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,125 | 281 | 844 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERKSHIRE HATHAWAY | AT COST | 19,264 | 68,360 |
| FLEXSHARES UPSTREAM | AT COST | 31,088 | 44,887 |
| ISHARES CORE S&P SMALL | AT COST | 26,152 | 42,784 |
| VANGUARD FTSE DEVELOPED | AT COST | 14,036 | 19,678 |
| AMERICAN FUNDS FUNDAMENT | AT COST | 64,429 | 102,229 |
| DODGE & COX STOCK I | AT COST | 88,010 | 118,760 |
| FIRST EAGLE GLOBAL I | AT COST | 54,607 | 76,142 |
| NYLI INCOME BUILDER CLAS | AT COST | 52,132 | 60,301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 66 | 66 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 391 | 0 | 0 |