| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 362 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX BALANCED | PURCHASE | 2020-12 | 6,333 | 6,133 | 200 | |||||
| DODGE & COX BALANCED | PURCHASE | 2020-12 | 25,039 | 24,247 | 792 | |||||
| DODGE & COX BALANCED | PURCHASE | 2020-12 | 48,416 | 35,861 | 12,555 | |||||
| TROWE PRICE CAP APPREC | PURCHASE | 2020-12 | 3,792 | 3,747 | 45 | |||||
| TROWE PRICE CAP APPREC | PURCHASE | 2020-12 | 30,435 | 22,777 | 7,658 | |||||
| FMV ADJUSTMENT | PURCHASE | 2020-12 | 28,980 | 28,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX FUNDS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 60 | |||
| FILING FEES | 15 |