| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,295 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 171,411 | 385,076 |
| ALPHABET INC CL A | 166,104 | 518,570 |
| AMAZON.COM INCORPORATED | 218,628 | 473,476 |
| AMEN PROPERTIES | 29,756 | 34,365 |
| APPLE INC COM | 135,655 | 751,831 |
| BLACKROCK INC | 176,329 | 371,717 |
| BLACKSTONE GROUP INC COM CL A | 125,047 | 307,301 |
| CENTENE CORP | 148,991 | 202,704 |
| CHEVRON CORP NEW COM | 282,900 | 336,560 |
| CITIGROUP INC | 70,011 | 59,545 |
| COCA-COLA CO | 218,960 | 274,616 |
| CONCHO RESOURCES INC | 81,999 | 105,816 |
| CVS HEALTH CORPORATION | 171,250 | 250,472 |
| FIRST FINANCIAL BANKSHARES | 30,088 | 5,987,387 |
| FIRST FINANCIAL BANKSHARES | 1,162,034 | 2,780,694 |
| HONEYWELL INTERNATIONAL INC | 148,923 | 236,659 |
| ISHARES CORE S&P MIDCAP ETF | 787,391 | 1,358,784 |
| ISHARES CORE S&P SMALL CAP ETF | 201,977 | 348,683 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,568 | 69,514 |
| ISHARES TRANSPORTATION AVERAGE ETF | 140,475 | 214,268 |
| JOHNSON & JOHNSON | 103,949 | 275,423 |
| JPMORGAN CHASE & CO | 246,778 | 441,005 |
| LAM RESEARCH CORP COM | 73,547 | 253,141 |
| LOCKHEED MARTIN CORP | 128,467 | 140,032 |
| LOWES COMPANIES INC | 77,184 | 214,021 |
| MAIN STREET CAPITAL CORP | 280,439 | 1,019,129 |
| MASTERCARD INC CL A | 344,346 | 437,652 |
| MCDONALDS CORP | 50,163 | 81,225 |
| MEDTRONIC PLC | 131,237 | 154,865 |
| MERCK & CO | 129,722 | 263,028 |
| META PLATFORMS INC CL A | 118,958 | 254,953 |
| MICROSOFT CORP | 126,066 | 682,057 |
| MONDELEZ INTERNATIONAL INC | 178,915 | 290,438 |
| NIKE INC CL B | 36,663 | 97,669 |
| NORTHROP GRUMMAN CORP | 65,710 | 80,511 |
| NOVARTIS AG SPON ADR | 49,680 | 61,229 |
| PEPSICO INC | 179,385 | 294,265 |
| S&P GLOBAL INC | 101,179 | 169,895 |
| SALESFORCE COM INC COM | 192,897 | 203,812 |
| SERVICENOW INC | 81,134 | 140,208 |
| SPDR S&P BIOTECH ETF | 231,397 | 262,770 |
| THE WALT DISNEY CO | 196,509 | 287,631 |
| UNITED HEALTH GROUP INC | 53,611 | 98,419 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,233,795 | 1,439,330 |
| VANGUARD FTSE EMERGING MARKETS ETF | 434,324 | 551,331 |
| VANGUARD INFORMATION TECHNOLOGY INDEX ETF | 37,762 | 75,598 |
| WORKDAY INC CLASS A | 121,867 | 187,675 |
| AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID | 198,623 | 265,013 |
| JPMORGAN SMALL CAP EQUITY FUND | 216,801 | 270,901 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| O&G PROPERTIES LESS ACCUM DEPLETION | AT COST | 697,060 | 1,422,858 |
| JMK INVESTMENTS | FMV | 331,595 | 2,877,941 |
| TEJON ENERGY | FMV | 1,115,253 | 11,273,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,119 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN | 23,833,202 | 25,051,236 | |
| DIVIDEND RECEIVABLE | 346 | 90 | 90 |
| DUE FROM JAMIE | 1,932 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 70 |
| AT-RISK LIMITATIONS | 9,818 |
| FUNDING OF COOPER MATTHEWS FOUNDATION | 11,854,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ROYALTY EXPENSES | 972 | 972 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 404,950 | 404,950 | 404,950 |
| PARTNERSHIP INCOME | 101,600 | 101,600 | 101,600 |
| PARTNERSHIP INCOME- UBI PORTION | 144,404 | 0 | 144,404 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS | 1,218,033 |
| ADDITIONAL PERCENTAGE DEPLETION | 22,383 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO COOPER MATTHEWS FOUNDATION | 0 | 413,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 117,273 | 117,273 | 0 | |
| MISCELLANEOUS EXPENSES | 151 | 151 | 0 | |
| WORKING INTEREST TRUSTEE FEES | 350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 30,029 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 6,670 | 0 | 0 | |
| ROYALTY PRODUCTION TAX | 19,603 | 19,603 | 0 | |
| ROYALTY AD VALOREM TAX | 19,347 | 19,347 | 0 |