| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAINSTAY | 564,155 | 564,155 |
| MAINSTAY | 497,063 | 497,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC | 32,786 | 32,786 |
| JP MORGAN CHASE & CO | ||
| WELLS FARGO COMPANY | ||
| PRUDENTIAL FINANCIAL CO | 79,631 | 79,631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EDUCATION | 39 | 39 | ||
| INSURANCE | 1,107 | 1,107 | ||
| OFFICE EXPENSES | 964 | 964 | ||
| TELEPHONE & INTERNET | 2,601 | 2,601 | ||
| WEBSITE DEVELOPMENT | 651 | 651 | ||
| POSTAGE & SHIPPING | 296 | 296 | ||
| PUBLICATIONS | 294 | 294 | ||
| LICENSES | 85 | 85 | ||
| RESEARCH/TESTING | 1,763 | 1,763 | ||
| FUNDRAISING | 283 | 283 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 12,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 9,236 | 9,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 112 |