| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 150 | 150 | 150 | 150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coca Cola Co 3.20 2023-11-01 | 100,276 | 108,423 |
| Exxon Mobil Corp 2.73 2023-03-01 | 99,406 | 104,776 |
| Denton Tex CTFS of Oblig 4.00 2039-02-15 | 90,000 | 98,887 |
| FT Bend MUD 58 Unltd Tax REF BDS 3.00 2028-04-01 | 100,307 | 104,860 |
| Grand Prairie TX Sale Tax RE Rev BDS 2015 4.78 2035-01-01 | 201,309 | 219,136 |
| Harris WCID 89 Ultd Tax REF BDS 2.75 2027-01-01 | 200,000 | 202,938 |
| Houston TX ISD GO Ltd Tax Schhse BDS TXBL 6.13 2028-02-15 | 45,000 | 45,200 |
| Irving Tex Comb Tax Rev CTFS OB 2014 3.00 2026-09-15 | 245,150 | 267,261 |
| New Caney Tex Indpt Sch Dist Ultd Tax Sch Bldg BDS 2017 5.00 2038-02-15 | 110,845 | 121,930 |
| Paris Tex Indpt Sch Dist Ultd Tax Ref BDS 2017 4.00 2028-02-15 | 105,791 | 120,311 |
| Spring Meadows TX MUD Premium Cab Ult REF BDS Ser 2018 2021-09-01 | 93,432 | 94,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 102 | 102 | 102 | 102 |
| Description | Amount |
|---|---|
| Escrow account | 22,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 944 | 944 | 944 | 944 |