| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLOSELY-HELD STOCK | 5,300,000 | 2,700,000 |
| ZIMMER HOLDINGS INC | 2,646 | 2,147 |
| GILEAD SCIENCES INC | 22,406 | 57,984 |
| BRISTOL-MYERS SQUIBB COMPANY | 10,350 | 10,592 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 345,000 | 345,000 | 387,500 | |
| Buildings | 345,000 | 35,753 | 309,247 | 387,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX STOCK FUND | AT COST | 209,721 | 178,647 |
| FIDELITY DIVIDEND GROWTH FUND | AT COST | 121,691 | 122,383 |
| FIDELITY CAPITAL APPRECIATION FUND | AT COST | 77,301 | 75,404 |
| FIDELITY CAPITAL & INCOME FUND | AT COST | 147,554 | 169,823 |
| FIDELITY FLOATING RATE HIGH INCOME FUND | AT COST | 550,006 | 544,801 |
| SPARTAN 500 INDEX FUND | AT COST | 1,054,030 | 1,081,115 |
| DODGE & COX INCOME FUND | AT COST | 69,618 | 70,867 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | 783,507 | 851,704 |
| DODGE & COX BALANCED FUND | AT COST | 465,825 | 404,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 24,836 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING AND USER FEES | 10,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL PROPERTY TAX | 9,075 | 9,075 | ||
| FEDERAL TAX ON INVESTMENT INCOME | 1,614 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| BENRO ENTERPRISES INC |
395 9TH STREET SAN FRANCISCO,CA94103 |
94-2206228 | DIVIDEND RECEIVED | 0 |
| Total | 9,075 | |||