| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,656 | 9,328 | 9,328 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 135 SHS AMAZON.COM INC | 39,656 | 255,640 |
| 1,050 SHS LKQ CORP | 5,931 | 27,941 |
| 2,000 SHS NIKE INC | 73,255 | 167,900 |
| 175 SHS O'REILLY AUTOMOTIVE INC | 4,343 | 64,631 |
| 1,000 SHS VF CORPORATION | 70,278 | 87,350 |
| 1,450 SHS WALT DISNEY COMPANY | 142,569 | 202,478 |
| 2,800 SHS COCA-COLA COMPANY | 62,179 | 142,576 |
| 1,900 SHS COLGATE-PALMOLIVE CO | 45,006 | 136,173 |
| 875 SHS KIMBERLY-CLARK CORPORATION | 96,488 | 116,620 |
| 575 SHS PEPSICO INC | 65,315 | 75,400 |
| 1,650 SHS CABOT OIL & GAS CORP | 8,471 | 37,884 |
| 700 SHS CHEVRON CORPORATION | 83,480 | 87,108 |
| 1,650 SHS EOG RESOURCES INC | 143,371 | 153,714 |
| 1,700 HALLIBURTON COMPANY | 78,527 | 38,658 |
| 2,200 SHS ALLSTATE CORPORATION | 174,298 | 223,718 |
| 5,200 SHS BANK OF AMERICA CORP | 118,445 | 150,800 |
| 550 SHS BERKSHIRE HATHAWAY INC | 45,792 | 117,244 |
| 1,875 SHS COMERICA INC | 47,329 | 136,200 |
| 1,525 SHS JP MORGAN CHASE & CO | 59,330 | 170,495 |
| 1,000 SHS SUNTRUST BANKS INC | 49,729 | 62,850 |
| 1,575 SHS US BANCORP | 73,137 | 82,530 |
| 1,800 SHS ABBOTT LABORATORIES | 95,915 | 151,380 |
| 1,400 SHS DANAHER CORPORATION | 30,829 | 200,088 |
| 1,455 SHS MERCK & COMPANY INC | 98,271 | 122,002 |
| 1,450 SHS PERKINELMER INC | 66,925 | 139,693 |
| 725 SHS THERMO FISHER SCIENTIFIC | 34,477 | 212,918 |
| 1,450 SHS ZOETIS | 62,661 | 164,561 |
| 775 SHS FORTIVE CORP | 11,115 | 63,178 |
| 1,025 SHS HONEYWELL INTL INC | 83,776 | 178,955 |
| 925 SHS KIRBY CORPORATION | 62,964 | 73,075 |
| 275 SHS ROPER TECHNOLOGIES | 44,732 | 100,722 |
| 700 SHS UNION PACIFIC CORP | 63,367 | 118,377 |
| 1,125 SHS UNITED TECHNOLOGIES CORP | 50,953 | 146,475 |
| 625 SHS ACCENTURE PLC | 15,729 | 115,481 |
| 3,725 SHS ACI WORLDWIDE | 74,698 | 127,917 |
| 1,080 SHS AKAMAI TECHNOLOGIES | 48,951 | 86,551 |
| 170 SHS ALPHABET INC CLASS C | 126,141 | 183,755 |
| 1,075 SHS APPLE INC | 70,223 | 212,764 |
| 1,900 SHS CISCO SYSTEMS INC | 38,456 | 103,987 |
| 1,870 SHS LUMENTUM HOLDINGS | 98,178 | 99,877 |
| 1,690 SHS MICROSOFT CORPORATION | 44,156 | 226,392 |
| 1,650 SHS ORACLE CORPORATION | 19,452 | 94,000 |
| 1,450 SHS PAYPAL HOLDINGS INC | 51,585 | 165,967 |
| 2,150 SHS TRIMBLE INCORPORATED | 74,811 | 96,987 |
| 500 SHS AIR PRODS & CHEMS INC | 81,622 | 113,185 |
| 2,100 SHS COMMERCIAL METALS CO | 30,074 | 37,485 |
| 725 SHS FMC CORPORATION | 17,930 | 60,139 |
| 575 SHS AMERICAN TOWER CORP REIT | 34,351 | 117,559 |
| 4,573 SHS AT&T CORPORATION | 103,345 | 153,241 |
| 1,275 SHS STARBUCKS CORPORATION | 65,024 | 106,883 |
| 925 SHS PROCTER & GAMBLE COMPANY | 86,316 | 101,426 |
| 510 SHS BECTON DICKINSON & CO | 120,766 | 128,525 |
| 250 SHS ADOBE INC | 63,901 | 73,663 |
| 1,400 SHS FLIR SYS INC COM | 63,199 | 75,740 |
| 1,825 SHS LIVERAMP HOLDINGS INC | 41,519 | 88,476 |
| 1,025 QUALCOMM INC | 80,379 | 77,972 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL ROYALTY INTERESTS | AT COST | 0 | 35,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,005 | 502 | 503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL ROYALTY EXPENSES | 1,508 | 1,508 | 0 | |
| OFFICE/ADMIN EXPENSES | 265 | 133 | 132 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 10,490 | 10,490 | 10,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 33,788 | 33,788 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 399 | 399 | 0 | |
| FEDERAL EXCISE TAX | 20,463 | 0 | 0 |