| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,390 | 2,390 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE - INTERMEDIATE TERM | 114,911 | 110,662 |
| TAXABLE - SHORT TERM | ||
| TAXABLE - SPECIALTY (HI-YIELD, MUNI) | 7,041 | 6,221 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAPITAL VALUE FUNDS | 312,053 | 270,637 |
| LARGE CAPITAL BLEND FUNDS | 324,329 | 307,254 |
| LARGE CAPITAL GROWTH FUNDS | 228,898 | 204,099 |
| SMALL AND MID CAPITAL VALUE FUNDS | 57,390 | 42,855 |
| SMALL AND MID CAPITAL BLEND FUNDS | 217,241 | 195,584 |
| INTL WORLD (INCLUDES US HOLDINGS) | 132,491 | 111,278 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE ASSETS | AT COST | 30,002 | 28,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 440 | 440 |
| Name | Address |
|---|---|
| EDWARD W JANIE G BRADLEY |
901 S FILLMORE STE 200 AMARILLO,TX79101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES ON NET INVESTMENT INCOME | 344 | 344 |