| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,882 | 941 | 0 | 941 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Laboratories | 31,188 | 45,020 |
| Abbvie Inc | 33,821 | 65,440 |
| Amgen Inc | 27,977 | 159,290 |
| Apple Inc | 135,371 | 231,798 |
| Baxter Intl Inc | 45,808 | 73,290 |
| Chevron Corp | 291,186 | 560,900 |
| Colgate-Palmolive Co | 38,958 | 69,190 |
| Costco Wholesale Corp | 58,803 | 70,875 |
| Delta Airlines | 120,864 | 491,900 |
| Express Scripts Hldg | 31,965 | 137,165 |
| Exxon Mobil | 122,797 | 1,127,890 |
| FedEx Corp | 23,136 | 52,098 |
| Ford Mtr Co | 65,608 | 77,500 |
| Hartford Financial Svcs | 103,127 | 208,450 |
| Hershey Co | 46,235 | 51,965 |
| Huntsman Corp | 91,488 | 113,900 |
| JPMorgan Chase & Co | 206,774 | 312,900 |
| Johnson & Johnson | 192,946 | 313,710 |
| Norfolk Southern | 94,247 | 153,454 |
| Oceaneering Intl | 35,953 | 58,810 |
| Pfizer | 79,508 | 93,450 |
| Proctor & Gamble | 40,298 | 45,545 |
| Southside Bancshares Inc | 31,357 | 154,726 |
| Suncor Energy | 95,226 | 95,340 |
| Target Corp | 13,108 | 30,364 |
| Texas Pacific Land Trust | 4,052 | 59,000 |
| United States Steel | 27,792 | 26,740 |
| Verizon Communications | 57,464 | 93,560 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 690,138 | |||
| Buildings | 744,064 | 744,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | AT COST | 11,997 | 39,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4 | 4 | ||
| Miscelleneous Expense | 7 | 7 | ||
| Other Investment Expense | 3,867 | 3,867 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | 4,270 | 4,270 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax Payable | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 1,241 | |||
| Foreign Tax | 684 | 684 |