| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 256 | 256 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #84A-04380 | 257,395 | 232,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES THROUGH MERRILL LYNCH | 206 | 206 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL INVESCO UNIT TRS THROUGH MERRILL LYNCH LESS RELATED EXP. | 8,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES THROUGH WEINGARTEN FAMILY CLAY ROAD PROPERTY TRUST | 22,418 | 22,418 | 0 | |
| 2014 EXCISE TAX | 5,466 | 0 | 0 |