| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,125 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CULLEN HIGH DIVIDEND | 28,329 | 28,407 |
| HARBOR CAP APPRECIATION | 45,854 | 86,463 |
| T ROWE PRICE EQUITY | 27,639 | 31,501 |
| SEGALL BRYANT PLUS BOND FUND | 43,074 | 45,161 |
| VANGUARD GROWTH INDEX FUND | 18,397 | 41,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 175 | 0 | 0 |