| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4456.416 DODGE & COX INCOME FUND | 61,570 | 60,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 COCA COLA CO (SEP 2007) | 17,001 | 24,786 |
| 150 DIAGEO ADR | 17,613 | 19,863 |
| 400 GENERAL DYNAMICS CORP. (MARCH 2002; SPLIT MARCH 2006) | 0 | 0 |
| 200 INTL BUSINESS MACHINES (SEPTEMBER 2007) | 23,431 | 37,514 |
| 400 JOHNSON & JOHNSON (NOV 94; SPLITS JUNE 96, JUNE 2001) | 5,395 | 36,636 |
| 400 MCDONALDS CORP. (SEPT. 2004) | 25,170 | 87,327 |
| 1100 MERCK & CO., INC. (2012) | 42,706 | 55,055 |
| 1200 MICROSOFT (FEB 2008) | 24,452 | 29,928 |
| 200 NIKE (APR 2009) | 9,419 | 31,456 |
| 700 SYSCO CORP. (NOV 1999; SPLIT 2001) | 0 | 0 |
| 300 WAL-MART STORES INC. (NOV. 2003) | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 68 | 0 | 34 | 34 |
| INSURANCE | 674 | 0 | 249 | 425 |
| MAILING AND POSTAGE | 28 | 0 | 14 | 14 |
| MAINTENANCE AND REPAIRS | 5,703 | 0 | 0 | 5,703 |
| MISCELLANEOUS | 50 | 0 | 0 | 0 |
| PENALTY | 13 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 1,140 | 0 | 0 | 0 |
| SUPPLIES | 1,077 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 1,550 | 1,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 597 | 0 | 0 | 0 |