| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,758 | 15,758 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| USAA | 5,160,956 | 5,045,507 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 998,084 | 1,037,470 |
| USAA | 1,557,997 | 1,478,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| USAA | AT COST | 147,558 | 171,496 |
| PRECIOUS METALS | AT COST | 1,600,605 | 1,304,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30 | 30 | 0 | 0 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUTIE PIES | NONE | 0 | 0 | 2006-12 | 700.0000000000 % | GENERAL WORKING CAPITAL PURPOSES | 0 | ||||
| OCOZZIO | NONE | 0 | 0 | 2006-04 | 700.0000000000 % | GENERAL WORKING CAPITAL PURPOSES | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20,349 | 20,349 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENTS | 7,678 | 0 | 0 | 0 |