| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,774 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 950 | 0 | 0 | 0 |
| ADMINISTRATIVE EXPENSE REIMBURSEMENTS | 11,695 | 0 | 0 | 11,695 |
| Name | Address |
|---|---|
| THOMAS R TEAGUE |
3198 PARKWOOD BLVD STE 11076 FRISCO,TX75034 |
| DONALD A BERG |
3838 OAK LAWN AVE STE 750 DALLAS,TX75207 |
| VICEROY INVESTMENTS LLC |
2722 FAIRMOUNT ST DALLAS,TX75201 |
| SANDY GOTTESMAN |
4330 GAINES RANCH LOOP STE 100 AUSTIN,TX78735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,775 | 0 | 0 | 0 |