| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,698 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3534 DODGE & COX INCOME FUND | 48,827 | 43,752 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 AMGEN | 18,616 | 26,064 |
| 500 COCA COLA CO. | 14,167 | 31,130 |
| 400 JOHNSON & JOHNSON | 5,396 | 57,848 |
| 475 MCDONALDS CORP. | 13,285 | 137,698 |
| 1100 MERCK & CO., INC. | 40,670 | 109,428 |
| 580 MICROSOFT | 17,728 | 244,470 |
| 90 PROCTOR & GAMBLE | 11,259 | 15,089 |
| 530 BRISTOL MYERS SQUIBB | 28,725 | 29,977 |
| 100 CHUBB | 25,476 | 27,630 |
| 50 ILLINOIS TOOL WORKS INC. | 11,714 | 12,678 |
| 410 ALPHABET | 57,690 | 78,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 680 | 0 | 255 | 425 |
| MAINTENANCE AND REPAIR | 304 | 0 | 0 | 304 |
| MEETING EXPENSE | 1,776 | 0 | 888 | 888 |
| POSTAGE | 51 | 0 | 0 | 46 |
| SOFTWARE | 172 | 0 | 0 | 0 |
| WEBSITE | 318 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 1,425 | 1,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 80 | 0 | 0 | 0 |