| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE | 750 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TX METHODIST FOUNDATION | 328,149 | 328,149 | |
| EDWARD JONES | 0 | 0 | |
| NEW YORK LIFE SECURITIES | 0 | 0 | |
| VANGUARD | 392,922 | 392,922 | |
| FRANKLIN TEMPLETON | 431,348 | 431,348 | |
| ASSET MARK TRUST | 380,776 | 380,776 |
| Description | Amount |
|---|---|
| Increases in value of porfolio | 157,327 |