| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 2,610 | 86,024 |
| CHEVRON CORPORATION | 10,557 | 25,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX BALANCED FUND | AT COST | 132,860 | 165,993 |
| DODGE & COX STOCK FUND | AT COST | 124,816 | 173,886 |
| FIDELITY INV BALANCED FUND | AT COST | 34,160 | 52,289 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 34,980 | 98,888 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | 22,222 | 22,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,250 | 2,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,033 | 0 | 0 |