| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,175 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4097.221 DODGE & COX INCOME FUND | 48,827 | 44,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 AMGEN | 18,616 | 28,802 |
| 500 COCA COLA CO. | 14,167 | 29,465 |
| 400 JOHNSON & JOHNSON | 5,396 | 62,696 |
| 475 MCDONALDS CORP. | 13,285 | 140,842 |
| 1100 MERCK & CO., INC. | 40,670 | 119,922 |
| 610 MICROSOFT | 18,645 | 229,384 |
| 800 NIKE | 9,419 | 86,856 |
| 90 PROCTOR & GAMBLE | 11,259 | 13,189 |
| 200 ALPHABET | 28,409 | 28,186 |
| 50 ILLINOIS TOOL WORKS INC. | 11,714 | 13,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 680 | 0 | 255 | 425 |
| PUBLICATIONS | 350 | 0 | 0 | 0 |
| MEETING EXPENSE | 1,137 | 0 | 569 | 568 |
| WEBSITE | 318 | 0 | 0 | 0 |
| SOFTWARE | 260 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 1,625 | 1,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 447 | 0 | 0 | 0 |