| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Colangelo & Taber, P.A. Compilation and tax service | 1,059 | 1,059 | 1,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Southwest Securities - Braden Fund | 706,704 | 605,459 |
| Southwest Securities - Scholarship fund | 835,855 | 707,976 |
| Description | Amount |
|---|---|
| Unrealized losses on investments | 118,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 125 | 125 | 125 | |
| Program funding | 480 | 480 | ||
| Office supplies | 44 | 44 | ||
| Equipment rental | 110 | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Reduction in Awards | 1,950 | ||
| Write-off of awards | 2,600 | ||
| Grants paid previously approved | 38,250 |
| Description | Amount |
|---|---|
| Realized gains on investments | 75,973 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Southwest Securities - Braden Fund | 43,527 | 101,245 |
| Southwest Securities - Scholarship fund | 65,835 | 127,879 |
| Southwest Securities - Braden Fund | 43,527 | 101,245 |
| Southwest Securities - Scholarship fund | 65,835 | 127,879 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Southwest Securities - Braden Fund | 43,527 | 101,245 |
| Southwest Securities - Scholarship fund | 65,835 | 127,879 |
| Southwest Securities - Braden Fund | 43,527 | 101,245 |
| Southwest Securities - Scholarship fund | 65,835 | 127,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Southwest Securities Investment fees | 6,599 | 6,599 | 6,599 | |
| Debbie Burtin Corporate secretary | 570 | 570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 40 | 40 | ||
| Federal income taxes | 5,626 | 5,626 | 5,626 | |
| Foreign taxes | 869 | 869 | 869 |