| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,049 | 0 | 4,049 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 668,857 | 645,696 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES MUTUAL FUNDS | 8,568,434 | 11,554,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST ASSETS | AT COST | 315,166 | 132,841 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 5,920 | 250 | 250 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MEETING | 1,059 | 0 | 1,059 | |
| WEBSITE DESIGN | 880 | 0 | 880 | |
| OTHER ADMIN EXPENSE | 15,519 | 0 | 15,519 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS PROCEEDS | 181,233 | 181,233 | 181,233 |
| LKCM HEADWATER INVESTMENTS I,LP | 11,492 | 36,461 | 11,492 |
| TAX REFUND | 1,718 | 1,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 11,350 | 0 | 0 | |
| UNRELATED BUSINESS INCOME TAX | 8,573 | 0 | 0 |