| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,675 | 1,675 |
| Person Name | Explanation |
|---|---|
| WILLIAM R SNECKNER | |
| LOVA SNECKNER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD ST BOND FUND | FMV | ||
| VANGUARD DIVIDEND GROWTH FUND | FMV | 102,166 | 115,819 |
| VANGUARD GNMA FUND | FMV | 104,266 | 102,843 |
| VANGUARD WELLESELY FUND | FMV | 127,549 | 126,940 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX PAID | 195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 70 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 490 | 490 | 490 |
| Name | Address |
|---|---|
| W R SNECKNER JR |
27027 BULVERDE RD 4 SAN ANTONIO,TX78260 |
| SNECKNER PARTNERS LTD |
27027 BULVERDE RD 4 SAN ANTONIO,TX78260 |