| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 16,150 | 16,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 5,145,974 | 5,004,017 |
| MUTUAL FUNDS - EQUITY | AT COST | 4,479,296 | 6,018,630 |
| MISCELLANEOUS | AT COST | 1 | 1,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 131 | 131 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | 292,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 2,448 | 0 | 2,448 | |
| MEMBERSHIP RENEWAL FEES | 3,500 | 0 | 3,500 | |
| PARTNERSHIP - EXPENSE | 115 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SOUTH TEXAS SYNDICATE TRUST | 13,872 | 23,878 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 244 | 244 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,210 | 0 | 0 |