| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC | 32,536 | 32,536 |
| JP MORGAN CHASE & CO | 34,167 | 34,167 |
| WELLS FARGO COMPANY | 49,536 | 49,536 |
| Description | Amount |
|---|---|
| UNREALIZED (LOSS) ON INVESTMENTS | 30,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EDUCATION | 10,692 | 10,692 | ||
| INSURANCE | 1,074 | 1,074 | ||
| OFFICE EXPENSES | 1,211 | 1,211 | ||
| TELEPHONE & INTERNET | 5,014 | 5,014 | ||
| WEBSITE DEVELOPMENT | 990 | 990 | ||
| POSTAGE & SHIPPING | 198 | 198 | ||
| PUBLICATIONS | 1,374 | 1,374 | ||
| BANK CHARGES | 524 | 524 | ||
| LICENSES | ||||
| RESEARCH/TESTING | 2,600 | 2,600 | ||
| FUNDRAISING | 680 | 680 | ||
| ADMIN TRANSPORTATION | 626 | 626 | ||
| CARBONITE | 194 | 194 | ||
| SITE VISITS | 5,493 | 5,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 39,721 | 4,954 | 34,767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 98 |