| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON MUTUAL BA DTD 11/19/02 | 24,078 | 0 |
| GOLDMAN SACHS GROUP INC 6.0% MAT 6/15/2020 | 10,512 | 10,352 |
| BANK OF AMERICA CORP 6.625%-W (BAC.W) | 52,490 | 50,880 |
| THE SOUTHERN CO 6.25%-A (SOJA) | 25,000 | 25,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 11,736 | 39,435 |
| CROWN CASTLE INTL CORP NEW COM (CCI) | 17,188 | 21,726 |
| ISHARES NASDAQ BIOTECH ETF | 15,861 | 19,286 |
| AGNC INVT CORP COM | 16,387 | 8,770 |
| CHEVRON CORP | 31,045 | 32,637 |
| ENERGY TRANSFER PARTNERS LP | 26,082 | 20,291 |
| AT&T INC | 18,892 | 14,270 |
| VERIZON COMMUNICATIONS | 25,464 | 28,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 10,280 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE COMPUTER SERVICES | 4,500 | 0 | 4,500 | |
| PAYROLL PROCESSING FEES | 829 | 0 | 829 | |
| BANK SERVICE CHARGES | 739 | 0 | 739 | |
| PASSTHROUGH EXPENSE | 4,307 | 4,307 | 0 | |
| FROM K-1: ENERGY TRANSFER PARTNERS LP - NONDEDUCTIBLE EXPENSES | 5 | 0 | 0 | |
| FUNDRAISING EVENT EXPENSES | 30,924 | 0 | 30,924 | |
| FR K-1; ENERGY TRANSFER PARTNERS LP - RENTAL EXPENSE | 1 | 1 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALLS FOR WHICH PROCEEDS NOT YET RECEIVED | 9,308 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,055 | 0 | 2,055 |