| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 5540 | AT COST | 257,538 | 317,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 6,797 | 6,797 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TREY VICK | 0 | 1,500 |
| Name | Address |
|---|---|
| WILLIAM TRAVIS VICK JR |
910 HUNTINGTON COVE HOUSTON,TX77063 |
| AMANDA VICK |
910 HUNTINGTON COVE HOUSTON,TX77063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION TAX 2019 | 504 | 0 | 0 |