| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILKINS, REINICKE & CO | 1,340 | 0 | 0 | 1,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 816 S/S COCA COLA | 5,661 | 67,418 |
| 410 S/S PNC FINL SVCS GROUP | 3,227 | 16,292 |
| 500 S/S TORCHMARK | 26,836 | 58,613 |
| 200 S/S JOHNSON & JOHNSON | 11,411 | 18,318 |
| 988 S/S PFIZER INC DEL PV | 18,882 | 30,262 |
| 500 S/S RAYTHEON CO | 23,071 | 45,350 |
| 500 S/S AFLAC, INC | 28,352 | 33,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,193.376 SH DODGE & COX STOCK FUND | AT COST | 27,494 | 34,705 |
| 1,263.301 SH DODGE & COX BALANCE FUND | AT COST | 107,298 | 135,595 |
| 2,055.925 SH DODGE & COX INTL STOCK FUND | AT COST | 35,740 | 49,118 |
| 3,275.666 SH FAIRHOLME FUND | AT COST | 70,722 | 106,878 |
| 43.343 SH FIDELITY CONTRAFUND | AT COST | 3,343 | 4,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CO SECRETARY OF STATE PERIODIC RPT | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 160 | 160 | ||
| FOREIGN TAX ON INVESTMENTS | 74 | 74 |