| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRESTON SMITH, CPA | 12,909 | 12,909 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN INSTITUTIONAL | 3,445,842 | 3,296,318 |
| VANGUARD ADMIRAL SHORT TERM INV GRADE | 10,139,906 | 10,173,349 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE LTD. | 11,047 | 165,820 |
| APPLE INC | 10,192 | 142,056 |
| CHEVRON CORPORATION | 81,582 | 140,820 |
| CITIGROUP INC | 86,505 | 111,722 |
| COHEN & STEERS REALTY | 84,389 | 119,844 |
| COSTCO WHOLESALE | 35,839 | 198,695 |
| DANAHER CORP | 26,421 | 246,758 |
| DODGE & COX INTERNATIONAL STOCK | 151,028 | 295,057 |
| HONEYWELL INTL | 78,021 | 145,957 |
| MEDTRONIC PLC | 110,750 | 155,175 |
| MICROSOFT CORP | 29,028 | 168,160 |
| PEPSICO INC. | 17,274 | 173,710 |
| SELECT SPDR ETF - UTILITIES | 90,131 | 128,844 |
| SPDR MATERIALS SECTOR ETF | 79,663 | 122,324 |
| THERMO FISHER SCIENTIFIC | 11,634 | 233,534 |
| VANGUARD ADMIRAL INT'L GROWTH | 238,577 | 549,894 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 105,612 | 510,990 |
| VANGUARD FINANCIALS ETF | 70,631 | 362,138 |
| VANGUARD INFO TECHNOLOGY ETF | 83,160 | 503,987 |
| VANGUARD SIGNAL SMALL CAP INDEX | 98,320 | 477,395 |
| VANGUARD TELECOMMUNICATION ETF | 288,863 | 474,460 |
| VISA INC CL A | 14,054 | 173,368 |
| XILINX | 23,852 | 201,429 |
| RAYTHEON TECHNOLOGIES CORP | 40,118 | 137,696 |
| FIDELITY EMERGING MARKETS INDEX | 91,728 | 84,253 |
| SPDR INDUSTRIAL SECTOR ETF | 90,967 | 97,874 |
| VANGUARD EMERGING MARKETS STOCK INDEX | 147,709 | 139,321 |
| VANGUARD HEALTH CARE | 79,413 | 93,247 |
| VANGUARD MID-CAP INDEX | 298,429 | 343,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOBWHITE ROYALTY FUNDS III, LP | AT COST | 2 | 2 |
| HC ROYALTY PARTNERSHIP | FMV | 22,243 | 22,243 |
| MINERAL INTEREST | FMV | 22 | 22 |
| ROYALTY INTEREST | FMV | 16 | 16 |
| Description | Amount |
|---|---|
| RETURN OF PARTNERSHIP CAPITAL | 17,974 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME FROM K-1 | 4,919 | 4,919 | 4,919 |
| OIL AND GAS ROYALTIES | 3,714 | 3,714 | 3,714 |
| MISCELLANEOUS INCOME | 4,416 | 4,416 | 4,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 38,981 | 0 | 0 | |
| FOREIGN TAX | 2,855 | 2,855 | 0 |