| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX STOCK FUND |
| Description | Amount |
|---|---|
| CAPITAL LOSS | 2,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICATIONS & RESOURCES | 2,172 | 2,172 | ||
| BANK FEES | 53 | 53 | ||
| COMMUNITY EDUCATIONAL EVENTS | 17,133 | 17,133 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL INCOME TAX REFUND | 997 |