| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,050 | 1,050 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADM | 395,905 | 379,823 |
| AMERICAN BOND FUND OF AMERICA | 61,282 | 69,522 |
| MORGANSTANLEY BOND | 50,089 | 50,398 |
| CITIGROUP BOND | 29,945 | 31,472 |
| GOLDMAN SACHS GROUP INC | 49,450 | 52,065 |
| LLOYDS TSB BANK PLC | 50,916 | 53,430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INCOME | 44,707 | 71,410 |
| AMERICAN GROWTH FUND OF AMERICA | 9,732 | 17,163 |
| VANGUARD 500 INDEX FUND | 928,878 | 1,281,065 |
| AMERICAN CAPITAL INCOME BUILDER FUND | 137,565 | 167,258 |
| AMERICAN INCOME FUND OF AMERICA | 114,669 | 149,399 |
| AMERICAN INVESTMENT COMPANY OF AMERICA | 17,209 | 23,696 |
| AMERICAN NEW PERSPECTIVE FUND | 21,756 | 35,943 |
| AMERICAN NEW WORLD FUND | 2,675 | 4,135 |
| AMERICAN FUND GLOBAL BALANCED | 64,085 | 75,957 |
| ELEMENTS ROGERS TRUST | 3,646 | 3,489 |
| ISHARES MSCI EAFE INDEX | 22,430 | 29,253 |
| SECTOR SPDR CONSMRS STPL | 7,806 | 9,370 |
| SPDR S P WORLD EX US | 15,000 | 18,983 |
| CONSUMER DISCRETIONARY | 7,944 | 11,027 |
| FIRST TR UTILITIES | 7,939 | 8,822 |
| SPDR HEALTH CARE SELECT | 8,315 | 10,035 |
| I SHARES 1-3 YEAR | 13,503 | 13,501 |
| I SHARES TRUST SHS | 10,475 | 10,079 |
| I SHARES MSCI EMERGING | 10,479 | 10,240 |
| I SHARES RS 2000 VALUE | 23,830 | 30,646 |
| I SHARES US REAL ESTATE | 4,333 | 4,353 |
| SECTOR SPDR ENERGY | 7,941 | 9,736 |
| SPDR GOLD TRUST | 4,365 | 4,296 |
| VANGUARD INDUSTRIAL ETF | 6,659 | 7,402 |
| VANGUARD GNMA FUND | 1,190 | 1,184 |
| VANGUARD SMALL-CAP INDEX FUND | 2,397 | 2,574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,003 | 3,003 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 2,573 | 969 |
| EXCISE TAX PAYABLE | 0 | 410 |
| Name | Address |
|---|---|
| ESTATE OF BENJAMIN BRUCKNER JR |
22 EDGEWATER DRIVE AMARILLO,TX79106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,330 | 0 | 0 | |
| FOREIGN INVESTMENT TAXES | 341 | 341 | 0 |