| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DENTON TEX CTFS OF OBLIG | 70,000 | 70,006 |
| FT BEND MUD 58 UNLTD TEX REF | 100,000 | 98,978 |
| GRAND PRAIRIE TX SALE TAX RE REV BDS | ||
| HARRIS WCID 89 ULTD TAX REF BDS | 200,000 | 198,446 |
| HOUSTON TX ISD GO LTD TAX SCHHSE BDS | 35,000 | 35,012 |
| IRVING TEX COMB TAX REV CTFS OB 2014 | 245,000 | 245,020 |
| NEW CANEY TEX ISD | 101,807 | 102,066 |
| PARIS TEX ISD ULTD TAX REF BDS | 100,966 | 80,279 |
| FORT BEND VNTY TX MUD 189 | 99,837 | 101,364 |
| KATY TEX DEV AITH REV METRO | 150,812 | 150,098 |
| LEANDER TX MUD 2 | 25,000 | 21,487 |
| GALVESTON CNTY TEX MUN UT | 100,000 | 100,751 |
| HARRIS CNTY TEX MUN | 203,022 | 193,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 545 | 545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 690 | 690 |