| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,250 | 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 | 60,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 AMGEN | 18,616 | 22,992 |
| 600 COCA COLA CO. | 17,001 | 32,904 |
| 380 INTEL CORP. | 15,004 | 18,932 |
| 200 INTL BUSINESS MACHINES | 16,402 | 17,623 |
| 400 JOHNSON & JOHNSON | 5,396 | 62,952 |
| 550 MCDONALDS CORP. | 14,822 | 113,727 |
| 1100 MERCK & CO., INC. | 42,706 | 89,980 |
| 800 MICROSOFT | 23,077 | 167,927 |
| 800 NIKE | 9,419 | 113,176 |
| 150 PROCTOR & GAMBLE | 18,765 | 20,871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4 | 0 | 0 | 0 |
| INSURANCE | 683 | 0 | 295 | 389 |
| LEGAL FEES | 3,183 | 0 | 0 | 0 |
| MEETING EXPENSE | 58 | 0 | 29 | 29 |
| SOFTWARE | 50 | 0 | 0 | 0 |
| WEBSITE | 330 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 376 | 0 | 0 | 0 |