| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 2,900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #84A-04380 | 127,114 | 160,165 |
| 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 | 813,163 | 813,163 | 813,163 |
| 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 | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 17,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TO IRS | 6,513 | 0 | 0 |