| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION EXPENSE | 1,405 | 1,405 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TERRACE PROPERTIES LOAN | 20,000 | 20,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9,000 FIRST COMMONWEALTH MORTGAGE TRUST | FMV | 79,836 | 55,890 |
| CAPITAL INCOME BUILDER FUND | FMV | 192,503 | 193,274 |
| AMERICAN FUNDS - INCOME FUND OF AMERICA | FMV | 35,668 | 41,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 48 | 48 | 0 |
| Name | Address |
|---|---|
| BETTY BENTSEN WINN |
1500 IRIS MCALLEN,TX78501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 184 | 0 | 0 |