| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,577 | 2,788 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEXAS LAND | AT COST | 2,101 | 1,006,368 |
| SCHWAB GOVERNMENT MONEY | AT COST | 14,713 | 14,713 |
| INVESTMENT IN THE BLOOM FUND | AT COST | 17,638 | 17,842 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECK PAYMENT IN TRANSIT | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 595 | 595 | 0 |