| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Denton Tex CTFS of Oblig 4.00 2039-02-15 | 90,000 | 89,404 |
| FT Bend MUD 58 Unltd Tax REF BDS 3.00 2028-04-01 | 100,000 | 97,600 |
| Grand Prairie TX Sale Tax RE Rev BDS 2015 4.78 2035-01-01 | 200,000 | 200,000 |
| Harris WCID 89 Ultd Tax REF BDS 2.75 2027-01-01 | 200,000 | 192,126 |
| Houston TX ISD GO Ltd Tax Schhse BDS TXBL 6.13 2028-02-15 | 45,000 | 45,477 |
| Irving Tex Comb Tax Rev CTFS OB 2014 3.00 2026-09-15 | 245,000 | 243,439 |
| New Caney Tex Indpt Sch Dist Ultd Tax Sch Bldg BDS 2017 5.00 2038-02-15 | 103,614 | 102,717 |
| Paris Tex Indpt Sch Dist Ultd Tax Ref BDS 2017 4.00 2028-02-15 | 101,931 | 101,805 |
| FORT BEND CNTY TX MUD 189 UNLT TAX 2.50 2026-09-01 | 99,593 | 76,217 |
| Katy TEX DEV AITH REV METRO Co Ntract 3.00 2033-06-01 | 151,385 | 136,638 |
| Leander TX MUD 2 3.50 2039-08-15 | 25,000 | 20,841 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bank Fees Reimbursed | 21 | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 696 | 696 | 696 | 696 |