| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 2,150 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #84A-04380 | 147,070 | 111,538 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 6.25% INTEREST IN WEINGARTEN BEAR CREEK LP | 751,555 | 813,163 | 813,163 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO INVESTMENT BASIS | 226,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES THROUGH MERRILL LYNCH | 150 | 150 | 0 | |
| BANK FEE | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WEINGARTEN BEAR CREEK LP | 381,900 | 381,900 | 381,900 |
| Description | Amount |
|---|---|
| REFUND OF TAXES | 359 |