| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILKINS, REINICKE & CO | 1,255 | 0 | 0 | 1,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 S/S RAYTHEON CO | 23,063 | 24,190 |
| 988 S/S PFIZER INC DEL PV | 17,429 | 21,380 |
| 200 S/S JOHNSON & JOHNSON | 11,411 | 13,116 |
| 500 S/S TORCHMARK | 26,836 | 32,542 |
| 410 S/S PNC FINL SVCS GROUP | 13,930 | 12,111 |
| 816 S/S COCA COLA | 35,700 | 57,096 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1 SH EQUITY RESIDENTIAL DEPOSITORY | AT COST | 25 | 26 |
| ENERGY TRANSFER EQUITY LP | AT COST | ||
| 43.343 SH FIDELITY CONTRAFUND | AT COST | 2,973 | 2,950 |
| 3,275.666 SH FAIRHOLME FUND | AT COST | 62,202 | 58,063 |
| 2,055.925 SH DODGE & COX INTL STOCK FUND | AT COST | 34,213 | 32,129 |
| 1,263.301 SH DODGE & COX BALANCE FUND | AT COST | 102,749 | 89,272 |
| 1,193.376 SH DODGE & COX STOCK FUND | AT COST | 26,595 | 20,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 17 | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICLY TRADED PARTNERSH | -1,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 98 | 98 | ||
| FEDERAL INCOME TAX | 62 | 62 |