| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,025 | 525 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROST BANK MANAGED ACCOUNT | 1,204,779 | 1,119,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROST BANK MANAGED ACCOUNT | 1,111,710 | 1,472,744 |
| NET UNREALIZED GAIN | 275,835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| .130 ACRE, CITY OF MANSFIELD | 4,252 | 19,824 | |
| HILL CO, TX | 1 | 8,747 | |
| JOHNSON CO, TX | 1 | ||
| TARRANT CO, TX .2708 AC | 1 | ||
| CONTINENTAL AM LIF | 1 | ||
| NORTHWESTERN SEC LIF | 1 | ||
| VACTRON CORPORATION | 1 | ||
| YEAR END ACCRUAL ADJUSTMENT TO MUTUAL FUNDS | 24,313 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ROYALTY INCOME | 749 | 749 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 76,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 868 | 868 | ||
| FEDERAL EXCISE TAX | 3,082 |