| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON MUTUAL BA DTD 11/19/02 | 24,078 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 12,741 | 134,224 |
| CROWN CASTLE INTL CORP NEW COM (CCI) | 98,060 | 127,245 |
| AGNC INVT CORP COM | 16,546 | 8,960 |
| CHEVRON CORP | 32,998 | 27,069 |
| ENERGY TRANSFER LP | 21,936 | 11,186 |
| AT&T INC | 20,226 | 15,580 |
| VERIZON COMMUNICATIONS | 27,040 | 30,964 |
| AMERICAN TOWER CORP | 100,872 | 113,720 |
| EXXON MOBILE CORP | 105,435 | 118,054 |
| REALTY INCOME CORP | 103,850 | 118,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE COMPUTER SERVICES | 642 | 0 | 642 | |
| PAYROLL PROCESSING FEES | 1,291 | 0 | 1,291 | |
| PASSTHROUGH EXPENSE | 1,210 | 1,210 | 0 | |
| FROM K-1: ENERGY TRANSFER LP - NONDEDUCTIBLE EXPENSES | 5 | 0 | 0 | |
| FUNDRAISING EVENT EXPENSES | 9,919 | 0 | 9,919 | |
| LICENSES & PERMITS | 30 | 0 | 30 | |
| PENALTIES & INTEREST | 588 | 0 | 0 | |
| POSTAGE & DELIVERY | 601 | 0 | 601 | |
| DUES & SUBSCRIPTIONS | 620 | 0 | 620 | |
| MISCELLANEOUS EXPENSE | 4,735 | 0 | 4,736 | |
| MEALS & ENTERTAINMENT | 453 | 0 | 227 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,169 | 0 | 5,169 | |
| EXCISE TAXES | 14,659 | 0 | 0 |