| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,250 | 10,250 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS-200084 | 43,401 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES-200065 | 5,729,075 | 6,184,631 |
| EQUITY SECURITIES-201014 | 7,474,433 | 8,752,169 |
| CHATHAM ASSET PARTNERS | 1,625,000 | 1,625,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EAGLE INCOME APPREC II LP | AT COST | 162,963 | 162,963 |
| MUTUAL FUNDS-200100 | AT COST | 13,703,272 | 13,140,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,173 | 12,173 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EAGLE INCOME APPRECIATION II LP | -28,744 | -28,744 | |
| NUSTAR ENERGY LP | -777 | -777 | |
| UNSETTLED SECURITY TRADES | 1,562 | 1,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SENDERO SECURITIES, LLC | 90,361 | 90,361 | 0 |
| Name | Address |
|---|---|
|
BETTY S KELSO ESTATE |
7373 BROADWAY ST STE 406 SAN ANTONIO,TX78209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25,041 | 25,041 | 0 | |
| EXCISE TAX | 842 | 0 | 0 |