| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN SHELL INTL FIN NTS | 11,426 | 12,166 |
| INVESTMENT IN WELLS FARGO & CO B/E | 11,743 | 12,469 |
| INVESTMENT IN CITIGROUP INC B/E | 11,891 | 12,471 |
| INVESTMENT IN COMCAST CORP NTS | 11,338 | 12,038 |
| INVESTMENT IN JPMORGAN CHASE & CO B/E | 14,788 | 15,543 |
| INVESTMENT IN GENL ELEC CAP CORP NTS | 8,626 | 9,487 |
| INVESTMENT IN MICROSOFT CORP B/E | 15,161 | 16,977 |
| INVESTMENT IN ENTERPRISE PRODUCTS OPER | 8,471 | 8,835 |
| INVESTMENT IN WESTERN ASSET SMASH SERIES M FUND | 111,304 | 129,201 |
| INVESTMENT IN WESTERN ASSET SMASH SERIES C FUND | 91,619 | 95,289 |
| INVESTMENT IN WESTERN ASSET SMASH SERIES EC FUND | 186,896 | 190,986 |
| INVESTMENT IN VERIZON COMMUNICATIONS | 11,842 | 11,787 |
| INVESTMENT IN CVS HEALTH CORP NTS B/E | 12,813 | 13,090 |
| INVESTMENT IN GOLDMAN SACHS GROUP INC | 11,604 | 11,767 |
| INVESTMENT IN BANK OF AMER CORP B/E | 10,653 | 10,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN INVESCO TOP 50 ETF | 207,283 | 327,490 |
| INVESTMENT IN ISHARES S&P 500 GROWTH ETF | 136,630 | 231,539 |
| INVESTMENT IN ISHARES RUSSELL TOP 200 VALUE | 136,948 | 166,173 |
| INVESTMENT IN VANGUARD REAL ESTATE ETF | 151,955 | 168,501 |
| INVESTMENT IN VANGUARD MID-CAP GROWTH ETF | 189,383 | 335,919 |
| INVESTMENT IN VANGUARD MID-CAP VALUE ETF | 159,397 | 195,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,727 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| ROBERT BIXBY |
8 BRIARWOOD CT HOUSTON,TX77019 |
| ELIZABETH BIXBY |
8 BRIARWOOD CT HOUSTON,TX77019 |