| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,870 | 0 | 1,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARKER-HANNIFIN CORP | 22,075 | 19,396 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LKCM EQUITY INSTL CL | FMV | 24,257 | 20,460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WITHHOLDING | 371 | 371 |
| Name | Address |
|---|---|
| LINDA SMITH |
6614 FORESTSHIRE DRIVE DALLAS,TX75230 |