| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEE TO REVIEW ACCOUNTS RECEIVABLES | 324 | 0 | 324 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 0 | 0 |
| COMMON STOCK | 1,968,754 | 2,570,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 0 | 0 |
| MUTUAL FUNDS - FIXED | AT COST | 4,558,369 | 4,496,611 |
| MUTUAL FUNDS - EQUITY | AT COST | 5,158,710 | 7,043,889 |
| MISCELLANEOUS | AT COST | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP RENEWAL FEES | 3,500 | 0 | 3,500 | |
| LIABILITY INSURANCE (DIRECTOR & OFFICERS) | 2,354 | 0 | 2,354 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SOUTH TEXAS SYNDICATE TRUST - OTHER PORTFOLIO INCOME | 9,132 | ||
| INCOME FROM SOUTH TEXAS SYNDICATE TRUST | 9,535 | 0 | 9,535 |
| 2012 GRANT RETURNED | 4,200 | 4,200 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BALANCE TO CARRYING VALUE | 128,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL EXCISE TAX BALANCE DUE | 10,857 | 0 | 0 | |
| 2013 ESTIMATED EXCISE TAX PAID | 20,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 29 | 29 | 0 |