| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,109 | 1,555 | 1,555 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3534 DODGE & COX INCOME FUND | 48,827 | 45,413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 420 COCA COLA CO. | 11,900 | 29,362 |
| 400 JOHNSON & JOHNSON | 5,396 | 82,780 |
| 475 MCDONALDS CORP. | 13,284 | 145,174 |
| 550 MICROSOFT | 16,811 | 265,991 |
| 90 PROCTOR & GAMBLE | 11,259 | 12,898 |
| 195 CHUBB | 59,832 | 60,864 |
| 104 ILLINOIS TOOL WORKS INC. | 25,229 | 25,615 |
| 90 GENERAL DYNAMICS | 30,546 | 30,299 |
| 160 MCKESSON | 125,888 | 131,246 |
| 125 REPUBLIC SERVICES, INC | 29,119 | 26,491 |
| 200 T-MOBILE | 46,348 | 40,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 688 | 0 | 688 | |
| MEETING EXPENSE | 1,762 | 0 | 1,762 | |
| POSTAGE | 12 | 0 | 12 | |
| SOFTWARE | 162 | 0 | 162 | |
| WEBSITE | 30 | 0 | 30 | |
| BANK FEES | 111 | 111 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 1,100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,366 | 0 | 0 |