| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,019 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4097 DODGE & COX INCOME FUND | 56,607 | 54,452 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 COCA COLA CO. | 17,001 | 25,776 |
| 150 DIAGEO ADR | 0 | 0 |
| 200 INTL BUSINESS MACHINES | 23,431 | 27,524 |
| 400 JOHNSON & JOHNSON | 5,395 | 41,088 |
| 800 MCDONALDS CORP. | 22,374 | 94,512 |
| 1100 MERCK & CO., INC. | 42,706 | 58,102 |
| 800 MICROSOFT | 24,452 | 44,384 |
| 400 NIKE | 9,419 | 50,000 |
| 300 QUALCOMM | 22,089 | 14,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVES (SUPPLIES) | 2,922 | 0 | 0 | 2,922 |
| BANK FEES | 48 | 0 | 24 | 0 |
| INSURANCE | 674 | 0 | 249 | 425 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 2,175 | 2,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 183 | 0 | 0 | 0 |