| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,400 | 1,400 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2001-02-01 | 1,714 | 1,714 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 S/S RATHEON | 2011-12 | PURCHASE | 2015-06 | 49,991 | 23,071 | 26,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 816 S/S COCA COLA | 5,661 | 70,111 |
| 410 S/S PNC FINL SVCS GROUP | 3,227 | 20,015 |
| 500 S/S TORCHMARK | 26,836 | 64,305 |
| 200 S/S JOHNSON & JOHNSON | 11,411 | 20,544 |
| 988 S/S PFIZER INC DEL PV | 18,882 | 31,893 |
| 500 S/S RAYTHEON CO | ||
| 500 S/S AFLAC, INC | 28,352 | 29,950 |
| 200 S/S CELGENE CORP | 23,788 | 23,952 |
| 200 S/S EXXON MOBIL | 18,415 | 15,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,193.376 SH DODGE & COX STOCK | AT COST | 30,762 | 36,596 |
| 1,263.301 SH DODGE & COX BALAN | AT COST | 121,017 | 143,391 |
| 2,055.925 SH DODGE & COX INTL | AT COST | 37,827 | 43,574 |
| 3,275.666 SH FAIRHOLME FUND | AT COST | 119,071 | 92,032 |
| 43.343 SH FIDELITY CONTRAFUND | AT COST | 3,961 | 5,367 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,714 | 1,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 10 | 10 | ||
| POSTAGE | 33 | 33 | ||
| SUPPLIES | 239 | 239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,018 | 1,018 | ||
| FOREIGN TAX ON INVESTMENTS | 70 | 70 |