| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 6,850 | 6,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 5,592,946 | 5,361,506 |
| MUTUAL FUNDS - EQUITY | AT COST | 7,010,447 | 7,673,391 |
| MISCELLANEOUS | AT COST | 1 | 1,040 |
| ETF FIXED | AT COST | 10,884 | 11,911 |
| ETF EQUITY | AT COST | 256,273 | 275,548 |
| MUTUAL FUNDS ALTERNATIVES | AT COST | 170,000 | 160,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 7,356 | 7,356 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE FEES | 1,783 | 0 | 1,783 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SOUTH TEXAS SYNDICATE TRUST | 11,717 | 11,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 33,515 | 0 | 0 |