| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILKINS, REINICKE & CO | 1,440 | 0 | 0 | 1,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 S/S RAYTHEON CO | 23,071 | 28,780 |
| 988 S/S PFIZER INC DEL PV | 18,882 | 24,778 |
| 200 S/S JOHNSON & JOHNSON | 11,411 | 14,020 |
| 500 S/S TORCHMARK | 26,836 | 38,753 |
| 410 S/S PNC FINL SVCS GROUP | 3,227 | 12,245 |
| 816 S/S COCA COLA | 5,661 | 59,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1 SH EQUITY RESIDENTIAL DEPOSITORY | AT COST | ||
| 43.343 SH FIDELITY CONTRAFUND | AT COST | 3,010 | 3,429 |
| 3,275.666 SH FAIRHOLME FUND | AT COST | 62,202 | 78,855 |
| 2,055.925 SH DODGE & COX INTL STOCK FUND | AT COST | 34,960 | 38,885 |
| 1,263.301 SH DODGE & COX BALANCE FUND | AT COST | 104,958 | 105,630 |
| 1,193.376 SH DODGE & COX STOCK FUND | AT COST | 27,065 | 24,693 |
| Description | Amount |
|---|---|
| ADJUST CONTRIBUTED ASSETS TO COST BASIS | 39,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 78 | 78 | ||
| FEDERAL INCOME TAX | 271 | 271 |