| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTS | 2,645 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIRTUS FUNDS | 120,372 | 120,372 |
| PIMCO FUNDS | 181,124 | 181,124 |
| BENEFIT STREET PARTNERS | 6,285 | 6,285 |
| CENTAURUS FINANCIAL | 384 | 384 |
| HARTMAN REIT | 25,138 | 25,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLD COINS | 48,941 | 41,300 | |
| AKI A2 LLC | 19,906 | 19,906 | |
| N-SCOPE SAGE ROUND | 10,000 | 10,000 |
| Name | Address |
|---|---|
| KELLY SANDERS |
7309 WINDING WAY DRIVE ARLINGTON,TX76001 |
| TONI SANDERS |
7309 WINDING WAY DRIVE ARLINGTON,TX76001 |