| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,650 | 1,325 | 1,325 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,136.324 SH AMERICAN INTERMEDIATE BOND OF AMERICA CLASS A | 64,177 | 65,488 |
| 9,582.359 SH AMERICAN BOND FUND OF AMERICA CLASS A | 117,757 | 109,718 |
| 28,934.045 SH AMERICAN TAX EXEMPT BND FND OF AMERICA A | 358,920 | 361,097 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,369.009 SH AMERICAN MUTUAL FUND CLASS A | 357,862 | 438,456 |
| 16,211.03 SH AMERICAN AMCAP CLASS A | 540,039 | 746,356 |
| 3,935.294 SH AMERICAN INVESTMENT CO OF AMERICA CL A | 201,954 | 246,586 |
| 495 SH BANK OF AMERICA CORP | 2,767 | 27,225 |
| 478 SH CULLEN/FROST BANKERS INC | 12,403 | 60,529 |
| 14,939.837 SH AMERICAN BALANCED CLASS A | 511,204 | 560,094 |
| 12,226.615 SH AMERICAN INCOME FUND OF AMERICA CLASS A | 294,064 | 319,237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM FROST BROKERAGE SERVICES | 692 | 1,560 | 1,560 |
| REIMBURSEMENT DUE | 0 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 410 | 0 | 0 |
| Description | Amount |
|---|---|
| BROKERAGE ACCOUNT ADJUSTMENT | 851 |
| Name | Address |
|---|---|
| EUGENE AND MARY DUANE DAWSON |
29 TILBURY LANE SAN ANTONIO,TX78230 |
|
SAM AND LAURA DAWSON FAMILY FOUNDATION |
3 CEYLON SAN ANTONIO,TX78230 |
| EUGENE JR AND CLAIRE DAWSON |
2000 NW LOOP 410 SAN ANTONIO,TX78213 |
| EUGENE III AND MEGHAN DAWSON |
223 WELLESLEY LOOP SHAVANO PARK,TX78231 |
| TAYLOR AND KATE DAWSON |
259 GENESEO SAN ANTONIO,TX78209 |
| CHRISTOPHER AND TARA CHILDERS |
711 W EL PRADO SAN ANTONIO,TX78212 |
| KENDALL WEAVER |
18218 POWDER MILL SAN ANTONIO,TX78257 |
| SAMUEL AND LAURA DAWSON |
3 CEYLON SAN ANTONIO,TX78230 |
|
PAPE-DAWSON ENGINEERS HOLDINGS INC |
2000 NW LOOP 410 SAN ANTONIO,TX78213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,571 | 0 | 0 |