| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,668 | 1,834 | 1,834 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROST TOTAL RETURN BOND FUND INSTL | 200,661 | 190,981 |
| FROST CREDIT FUND INST | 149,642 | 141,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA COLA COMPANY | 7,830 | 426,150 |
| 500 SHARES FACEBOOK INC. | 41,308 | 65,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | AT COST | 445 | 445 |
| Description | Amount |
|---|---|
| MARKETABLE SECURITIES TAX COST BASIS ADJUSTMENT | 131,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 4,640 | 2,320 | 2,320 |