| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 62,981 | 62,981 |
| JP MORGAN CHASE & CO | 68,838 | 68,838 |
| WELLS FARGO COMPANY | 69,896 | 69,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATION | 9,839 | 0 | 0 | 9,839 |
| INSURANCE | 3,247 | 0 | 0 | 3,247 |
| OFFICE EXPENSES | 5,881 | 0 | 0 | 5,881 |
| TELEPHONE AND INTERNET | 3,689 | 0 | 0 | 3,689 |
| WEBSITE DEVELOPMENT | 15 | 0 | 0 | 15 |
| POSTAGE AND SHIPPING | 861 | 0 | 0 | 861 |
| PUBLICATIONS | 1,470 | 0 | 0 | 1,470 |
| BANK CHARGES | 526 | 0 | 0 | 526 |
| LICENSES | 85 | 0 | 0 | 85 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 54,340 | 0 | 1,824 | 52,516 |