| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE BANK DTD 1/15/2013 | 24,078 | 24,078 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP | 108,020 | 94,281 |
| APPLE INC | 14,897 | 278,928 |
| CHEVRON CORP | 20,409 | 28,958 |
| EXXON MOBILE CORP | 59,600 | 153,434 |
| REALTY INCOME CORP | 111,178 | 120,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE COMPUTER SERVICES | 375 | 0 | 375 | |
| PAYROLL PROCESSING FEES | 2,505 | 0 | 2,505 | |
| FUNDRAISING EVENT EXPENSES | 11,583 | 0 | 11,583 | |
| POSTAGE & DELIVERY | 54 | 0 | 54 | |
| MEALS & ENTERTAINMENT | 294 | 0 | 294 | |
| BANK FEES | 6,346 | 0 | 6,346 | |
| MISCELLANEOUS EXPENSES | 300 | 0 | 300 | |
| DUES & SUBSCRIPTIONS | 68 | 0 | 68 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,868 | 2,868 | 2,868 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,516 | 313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,051 | 0 | 4,051 | |
| FEDERAL INCOME TAXES | 391 | 0 | 391 |