| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,351 | 7,351 | 7,351 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROLOGIS | 178,861 | 180,716 |
| T-MOBILE | 228,907 | 231,099 |
| AT&T | 223,995 | 225,183 |
| GENERAL MOTORS FINI CO | 232,943 | 233,444 |
| BANK OF AMERICA CORP | 209,448 | 212,344 |
| ABBVIE INC | 236,726 | 238,467 |
| MASTERCARD INC | 253,510 | 256,185 |
| US BANCORP | 219,600 | 222,935 |
| ORACLE CORP | 179,975 | 176,720 |
| AMERICAN TOWER CORP | 238,561 | 240,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FORM 199 - FEES | 100 | 100 | 100 | |
| INVESTMENT SERVICE FEE | 19,013 | 19,013 | 19,013 | |
| OFFICE | 265 | 265 | 265 | |
| PAYROLL PROCESSING FEE | 1,477 | 175 | 175 | 1,301 |
| POSTAGE | 382 | 382 | ||
| PRIOR DIR. EMERITUS | 16,800 | 16,800 | 16,800 | |
| SEMINAR FOOD | 5,633 | 5,633 | ||
| SPEAKER FEES | 4,100 | 4,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,178 | |||
| PAYROLL TAXES | 5,036 | 599 | 599 | 4,444 |