| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 0 | 0 | 2,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CLASS A STOCK | 23,750 | 14,341,200 |
| FAIRFAX FINL HLDGS LIMITED | 8,784,390 | 40,023,081 |
| NEW FORTRESS ENERGY CLASS A | 1,215,906 | 57,000 |
| VIASAT | 1,945,521 | 1,550,700 |
| COMPASS MINERALS INTERNATIONAL | 753,120 | 451,720 |
| VITESSE ENERGY INC. | 750,061 | 963,000 |
| AMERICAN INTERNATIONL GROUP | 1,130,184 | 1,283,250 |
| CORECIVIC INCORPORATED | 317,003 | 11,466,000 |
| VARIOUS | 3,450 | 3,450 |
| Description | Amount |
|---|---|
| INVESTMENT COST BASIS ADJUSTMENT | 3,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTION | 1,905 | 1,905 | 0 | 0 |
| ANNUAL REPORT | 20 | 0 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 47,250 | 47,250 | 0 | 0 |
| FEDERAL TAX | 5,020 | 0 | 0 | 0 |