| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SERVICES (WESTWOOD ADVISORY INC, NET OF OFFICER'S SALARY) | 11,786 | 0 | 0 | 0 |
| INSURANCE | 950 | 0 | 0 | 0 |
| ADMINISTRATIVE EXPENSE REIMBURSEMENTS | 17,799 | 0 | 0 | 0 |
| ROUNDING | 5 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| THOMAS R TEAGUE |
3198 PARKWOOD BLVD STE 11076 FRISCO,TX75034 |
| DONALD A BERG |
3838 OAK LAWN AVE STE 750 DALLAS,TX75207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 4 | 0 | 0 | 0 |