| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,505 | 2,753 | 2,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 46,681 | 0 | 46,681 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 88,900 (PY 164,900) SHS BPZ STOCK | 676,360 | 277,375 | 161,798 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 22,067 |
| NONDEDUCTIBLE EXPENSES | 520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,796 | 2,898 | 2,898 | |
| OFFICE EXPENSE | 133,426 | 66,713 | 66,713 |
| Name | Address |
|---|---|
| FERNANDO J ZUNIGA Y RIVERO AND BLAN |
2702 CHAPEL GLEN COURT KATY,TX77450 |