| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,090 | 0 | 2,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARKER-HANNIFIN CORP | 547,381 | 862,741 |
| COMMON STOCK | 727,171 | 1,066,167 |
| TEXAS CAPITAL BANCSHARES | 1,503,894 | 1,388,763 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LKCM EQUITY FD CL 1 | FMV | 177,047 | 269,051 |
| LKCM SMALL CAP EQUITY FD CL 1 | FMV | 41,499 | 47,637 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 13,701 | 0 | 0 |