| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVIS FINANCIAL GROUP LLC | 575 | 575 | 575 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 11.76 SH PLAINS ALL AMERICAN | FMV | 52,268 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 235,036 |