| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTED FUNDS - BONDS | 1,365,098 | 1,423,149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTED FUNDS - STOCKS | 2,791,411 | 3,218,067 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST | 86 | 76 | 76 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING AND MISCELLANEOUS | 22 | 0 | 0 | |
| BANK FEES | 15 | 0 | 0 | |
| LEGAL AND PROFESSIONAL | 4,459 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,869 | 27,869 | 0 |
| Name | Address |
|---|---|
| JF CLINGMAN JR |
6 MORNING DOWNS SAN ANTONIO,TX78257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,652 | 0 | 0 | |
| FOREIGN TAX WITHHELD ON INVESTMENTS | 1,646 | 1,646 | 0 |