| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 400 | 400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 5540 | AT COST | 289,600 | 275,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 936 | 936 | 0 |
| Name | Address |
|---|---|
| WILLIAM TRAVIS VICK JR |
910 HUNTINGTON COVE HOUSTON,TX77063 |
| AMANDA VICK |
910 HUNTINGTON COVE HOUSTON,TX77063 |