| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,400 SHARES - BERKSHIRE HATHAWAY, INC. CL B | 806,463 | 3,216,960 |
| 4,500 SHARES - US BANCORP | 5,992 | 240,120 |
| 1,400 SHARES - APPLE INC | 126,623 | 380,604 |
| 130 SHARES - MICROSOFT CORP | 25,797 | 62,871 |
| 500 SHARES - VISA INC CL A | 95,690 | 175,355 |
| 5,980/4675 SHARES - WELLS FARGO & CO | 2,679 | 435,710 |
| 3,100/3,000 SHARES - BERKSHIRE HATHAWAY INC, DEL CL B | 1,968 | 1,507,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT MARKET VALUE - COST BASIS | 6,333 | 1,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,996 | 8,996 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,718 | 0 | 0 |