| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME - DODIX | 146,767 | 128,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 571 | 0 | 0 | 571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COPIER LEASE | 7,153 | 0 | 0 | 7,153 |
| INSURANCE | 3,626 | 0 | 0 | 3,626 |
| POSTAGE AND SHIPPING | 326 | 0 | 0 | 326 |
| ADVERTISING | 34,968 | 0 | 0 | 34,968 |
| BANK CHARGES | 2,925 | 0 | 0 | 2,925 |
| PARKING | 3,690 | 0 | 0 | 3,690 |
| PROGRAM EXPENSES | 630 | 0 | 0 | 630 |
| SOFTWARE LICENSE | 19,444 | 0 | 0 | 19,444 |
| OFFICE EXPENSE | 17,759 | 0 | 0 | 17,759 |
| MISCELLANEOUS ADMINISTRATIVE | 21,062 | 0 | 0 | 21,062 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ECO-SYSTEM MAPPING | 1,750 | 1,750 | |
| REIMBURSEMENT OF COMMUNITY EVENT EXPENSES | 78,450 | 78,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 88,034 | 0 | 72,306 | 15,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 1,544 | 0 | 0 | 1,544 |