| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,500 | 1,250 | 0 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Frost Total Return Bond | 213,164 | 205,499 |
| Frost Credit Fund Inst | 160,279 | 158,094 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coca Cola Co | 7,830 | 493,560 |
| 23,105 | 76,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 5,195 | 2,597 | 0 | 2,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Agency Fees | 13,102 | 6,551 | 0 | 6,551 |