| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,250 | 2,125 | 2,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 5540 | AT COST | 314,698 | 314,892 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT ADVISOR FEES | 7,714 | 7,714 | 0 |
| Name | Address |
|---|---|
| WILLIAM TRAVIS VICK JR |
910 HUNTINGTON COVE HOUSTON,TX77063 |
| AMANDA VICK |
910 HUNTINGTON COVE HOUSTON,TX77063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 8 | 0 | 0 | |
| 2023 FOUNDATION TAX | 94 | 0 | 0 |