| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 6,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 642,767 | 801,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 562,730 | 598,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES - 03175 | 17,288 | 17,288 | 0 | 0 |
| EMA ANNUAL FEES - 03176 | 150 | 150 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME-03175 | 458 | 458 | 0 |
| Name | Address |
|---|---|
| DAVID BECK |
3652 INVERNESS HOUSTON,TX77019 |
| JUDITH BECK |
3652 INVERNESS HOUSTON,TX77019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - 03176 | 876 | 876 | 0 | 0 |
| TAXES - 03175 | 192 | 192 | 0 | 0 |