| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EUROPACIFIC GRW F2 | 80,717 | 83,020 |
| AMERICAN FUNDAMENTAL INV F2 | 94,658 | 102,444 |
| AMERICAN GW FD OF AMERICA F2 | 84,865 | 97,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 31,497 | 37,352 |
| VANGUARD FTSE EMERGING MARKETS | 52,257 | 53,993 |
| VANGUARD MID CAP VALUE ETF | 11,350 | 12,538 |
| VANGUARD MIDCAP GROWTH ETF | 22,852 | 24,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,609 | 3,400 | 0 | 0 |
| INSURANCE | 950 | 950 | 0 | 0 |
| PROFESSIONAL DEVELOPMENT | 2,481 | 2,481 | 0 | 0 |
| SOFTWARE SUBSCRIPTIONS | 1,344 | 1,344 | 0 | 0 |
| ADVERTISING & MARKETING | 8,712 | 8,000 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSSES | 146,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 298 | 5,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,785 | 3,785 | 0 | 0 |
| PROFESSIONAL SERVICES | 1,130 | 1,000 | 0 | 0 |
| Name | Address |
|---|---|
| STEVE BABINSKY |
9511 FRENCH CIR HELOTES,TX78023 |
| STEPHANIE NAGY |
7 AVALON PARK SAN ANTONIO,TX78257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 407 | 407 | 0 | 0 |