| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 MERCH & CO2395 11981 | 50,898 | 126,312 |
| 18800 MICROSOFT 51097 1240 | 275,337 | 9,092,056 |
| 2500 EXXON MOBIL 3100 22752 | 91,016 | 300,850 |
| 1600 SH INTEL 4-2093 5135 | 91,400 | 59,040 |
| 1500 IBM CORP 32900 38500 | 157,849 | 444,315 |
| 3900 P & GAMBLE 51791 39911 | 172,260 | 558,909 |
| 2000 INTEL COP 22900 15988 | 113,118 | 73,800 |
| 2700 CLOROX 102803 68049 | 122,823 | 272,241 |
| 2 BERSHIRE 101503 47033 | 153,950 | 1,509,600 |
| 3500 DISNEY CO 101503 61731 | 86,494 | 398,195 |
| 2000 JOHNSON & JOHNSON P304 | 100,045 | 413,900 |
| 250 SOLSTICE | 9,713 | 12,145 |
| 131863796 COHWN & STEERS FD P | 322,282 | 317,861 |
| 1000 HONEYWELL INTL P3320 | 155,189 | 195,090 |
| 900 COSTCO CORP P22620 | 277,454 | 776,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 84 | 0 | 0 | 0 |
| DIFF BETWEEN CARRING COST AND | 0 | 0 | 0 | 0 |
| TAX BASIS BERKSHIRE SALE | 59,337 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX DEPOSIT FOR 2025 | 9,000 | 0 | 0 | 0 |
| STATE FILING FEES | 45 | 0 | 0 | 0 |