| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 900 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EUROPACIFIC GRW F2 | 103,781 | 116,894 |
| AMERICAN FUNDAMENTAL INV F2 | 106,717 | 128,288 |
| AMERICAN GW FD OF AMERICA F2 | 129,990 | 156,107 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 44,388 | 57,863 |
| VANGUARD FTSE EMERGING MARKETS | 55,654 | 69,619 |
| VANGUARD MID CAP VALUE ETF | 14,778 | 17,447 |
| VANGUARD MIDCAP GROWTH ETF | 29,163 | 34,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,686 | 1,686 | 0 | 0 |
| INSURANCE | 950 | 950 | 0 | 0 |
| PROFESSIONAL DEVELOPMENT | 9,826 | 9,826 | 0 | 0 |
| SOFTWARE SUBSCRIPTIONS | 1,877 | 1,877 | 0 | 0 |
| ADVERTISING & MARKETING | 7,536 | 7,536 | 0 | 0 |
| BANK FEES | 293 | 293 | 0 | 0 |
| MEMBERSHIPS | 1,535 | 1,535 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 5,435 | 8,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,727 | 5,727 | 0 | 0 |
| PROFESSIONAL SERVICES | 3,164 | 3,164 | 0 | 0 |
| Name | Address |
|---|---|
| STEVE BABINSKY |
204 FLIGHT PATH FREDERICKSBURG,TX78624 |
| SUSAN BABINSKY |
204 FLIGHT PATH FREDERICKSBURG,TX78624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS TAXES - FOREIGN | 524 | 524 | 0 | 0 |