| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 700 | 350 | 350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA | AT COST | 880,078 | 943,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK EXPENSES | 2,562 | 2,562 | 0 | |
| WEBSITE EXPENSES | 26 | 0 | 26 |
| Name | Address |
|---|---|
| ROBERT AYLWARD |
29 RIMINA WAY MISSOURI CITY,TX77459 |
| KELLY AYLWARD |
29 RIMINA WAY MISSOURI CITY,TX77459 |