| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 800 | 800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LKCM EQUITY FUND | 274,330 | 478,154 |
| LKCM SMALL CAP EQUITY FUND | 157,372 | 214,657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HOME SOLUTIONS PARTNERS III, LP | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLOWTHROUGH EXPENSE FROM HOME SOULUTIONS PARTNERS III LP | 438 | 438 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HOME SOLUTIONS PARTNERS III, LP | 0 | 1,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 105 | 0 | 0 |