| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,248 | 0 | 7,248 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARILLON REAMS UNCONSTRAINED BOND I | 178,173 | 188,644 |
| FPA NEW INCOME | 803,350 | 799,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLARKSTON PARTNERS FUND CL | 407,014 | 439,693 |
| AKRE FOCUS FUND INSTL | 134,045 | 660,865 |
| DF DENT MIDCAP GROWTH FUND | 160,015 | 166,400 |
| GOODHAVEN FUND | 263,756 | 268,121 |
| BERKSHIRE HATHAWAY INC. | 198,959 | 226,193 |
| BROWN ADVISORY GLOBAL LEADERS INSTL | 443,429 | 432,344 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES - CT CORPORATION | 586 | 0 | 586 | |
| VA STATE CORPORATION | 25 | 0 | 25 | |
| PENALTIES | 5 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANT | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 8,308 | 8,308 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 EXCISE TAX | 4,967 | 0 | 0 |