| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,600 | 4,300 | 4,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 58,798 | 0 | 58,798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 122,900 (PY 88,900) SHS BPZ STOCK | 277,375 | 258,090 | 35,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,000 | 3,500 | 3,500 | |
| OFFICE EXPENSE | 84,145 | 42,072 | 42,072 |
| Name | Address |
|---|---|
| FERNANDO J ZUNIGA Y RIVERO AND BLAN |
2702 CHAPEL GLEN COURT KATY,TX77450 |