| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Return Review Fees | 350 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Popular Inc Com New | 35,599 | 68,100 |
| Supervalu Inc Del | 100,050 | 145,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Apollo III Investments | FMV | 410,665 | 360,744 |
| Goldman Sachs Short | AT COST | 499,640 | 496,523 |
| MFS Muni Limited | AT COST | 295,365 | 291,812 |
| Western Asset Dhort Muni | AT COST | 499,891 | 495,581 |
| Thornburg Ltd Term Muni | AT COST | 500,624 | 497,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Credit Card Fee | 150 | 150 | ||
| Apollo COF K-1 Deductions | 3,526 | 3,526 | ||
| Apollo Credit K-1 Deductions | 209 | 209 | ||
| Miscellaneous Expense | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2,755 | 2,755 |
| Name | Address |
|---|---|
| The Z Trust |
16600 Dallas Parkway Ste 300 Dallas,TX75248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 Tax Payment | 105 | 105 |