| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 200 SHS | 24,611 | 22,014 |
| ALPHABET INC - 520 SHS | 66,100 | 73,284 |
| AMAZON INC - 600 SHS | 85,010 | 91,164 |
| APPLE INC - 452 SHS | 70,925 | 87,024 |
| CATERPILLAR INC - 147 SHS | 29,968 | 43,463 |
| CITIGROUP INC - 1,000 SHS | 52,240 | 51,440 |
| COMCAST CORP NEW - 611 SHS | 29,985 | 26,792 |
| COSTCO WHOLESALE CO - 57 SHS | 29,500 | 37,625 |
| DEERE & CO - 67 SHS | 24,712 | 26,791 |
| DUKE ENERGY CORP - 229 SHS | 24,968 | 22,222 |
| GILEAD SCIENCES INC - 319 SHS | 19,945 | 25,842 |
| HOME DEPOT INC - 70 SHS | 24,848 | 24,259 |
| HONEYWELL INTL INC - 109 SHS | 19,953 | 22,858 |
| JOHNSON & JOHNSON - 177 SHS | 29,921 | 27,743 |
| JPMORGAN CHASE & CO - 350 SHS | 49,197 | 59,535 |
| LOCKHEED MARTIN CORP - 47 SHS | 21,925 | 21,302 |
| META PLATFORMS INC - 187 SHS | 39,754 | 66,191 |
| MICROSOFT CORP - 256 SHS | 74,854 | 96,266 |
| NVIDIA CORP - 176 SHS | 29,844 | 87,159 |
| PALO ALTO NETWORKS - 360 SHS | 59,674 | 106,157 |
| PROCTER & GAMBLE - 328 SHS | 49,850 | 48,065 |
| QUALCOMM INC - 173 SHS | 29,904 | 25,021 |
| SALESFORCE INC - 186 SHS | 39,915 | 48,944 |
| CARLYLE SECD LENDING INC - 4798 SHS | 74,969 | 71,778 |
| ESTEE LAUDERCO INC. - 206 SHS | 29,920 | 30,128 |
| FIFTH THIRD BANCORP - 1074 SHS | 29,965 | 37,042 |
| FORD MOTOR CO - 2800 SHS | 32,988 | 34,132 |
| GENERAL MOTOR CO - 1000 SHS | 33,152 | 35,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME I - 14,995.592 SHS | AT COST | 200,000 | 189,244 |
| REALTY INCOME CORP - 293 SHS | AT COST | 19,932 | 16,824 |
| SIMON PPTY GROUP - 137 SHS | AT COST | 19,939 | 19,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 400 | 0 | 400 | |
| INFORMATION TECHNOLOGY | 1,336 | 0 | 1,336 | |
| INSURANCE | 2,441 | 0 | 2,441 | |
| OTHER OPERATING EXPENSE | 180 | 0 | 180 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT AND CONSULTING | 590 | 0 | 590 | |
| INVESTMENT MANAGEMENT FEE | 12,012 | 12,012 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,854 | 0 | 1,854 |