| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,752 | 1,376 | 1,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 CULLEN FROST BANKERS | 4,838 | 506,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,000 INVESCO EXCH TRADED FD | AT COST | 35,940 | 51,620 |
| 2,700 VANGUARD INTL EQUITY IND | AT COST | 141,994 | 225,747 |
| 2,200 VANGUARD INTL EQUITY IND | AT COST | 137,000 | 198,880 |
| 4,600 VANGUARD INTL EQUITY IND | AT COST | 178,747 | 247,296 |
| 1,000 VANGUARD SMALL CAP VALUE ETF | AT COST | 184,277 | 211,790 |
| 3,000 VANGUARD SCOTTSDALE FUNDS LONG-TERM | AT COST | 171,640 | 167,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 4 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 30 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,823 | 1,823 | 0 | |
| EXCISE TAXES | 5,078 | 0 | 0 |