| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 900 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4097.221 DODGE & COX INCOME FUND | 56,607 | 54,329 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 AMGEN | 18,616 | 19,467 |
| 600 COCA COLA CO. | 17,001 | 28,410 |
| 380 INTEL CORP. | 15,004 | 17,833 |
| 200 INTL BUSINESS MACHINES | 23,431 | 22,734 |
| 400 JOHNSON & JOHNSON | 5,396 | 51,620 |
| 550 MCDONALDS CORP. | 15,382 | 97,664 |
| 1100 MERCK & CO., INC. | 42,706 | 84,051 |
| 800 MICROSOFT | 24,452 | 81,256 |
| 800 NIKE | 9,419 | 59,312 |
| 168 UPS | 17,980 | 16,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 48 | 0 | 0 | 24 |
| INSURANCE | 680 | 0 | 255 | 425 |
| SOFTWARE | 70 | 0 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 1,375 | 1,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 309 | 0 | 0 | 0 |