| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,606 | 11,303 | 11,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 1,525 SHS | 81,261 | 165,691 |
| ACADEMY SPORTS & OUTDOORS INC - 2,390 SHS | 81,254 | 84,941 |
| ACCENTURE PLC - 765 SHS | 39,301 | 212,402 |
| ACI WORLDWIDE - 1,775 SHS | 35,573 | 45,955 |
| ADOBE INC - 200 SHS | 51,121 | 73,212 |
| AIR PRODS & CHEMS INC - 450 SHS | 73,460 | 108,216 |
| AKAMAI TECHNOLOGIES - 1,005 SHS | 45,551 | 91,787 |
| ALCON - 1,120 SHS | 63,682 | 78,277 |
| ALLSTATE CORPORATION - 1,875 SHS | 146,966 | 237,619 |
| ALPHABET INC CLASS C - 170 SHS | 126,141 | 371,867 |
| AMAZON.COM INC - 2,200 SHS | 32,312 | 233,662 |
| AMERICAN TOWER CORP REIT - 550 SHS | 32,858 | 140,575 |
| APPLE INC - 2,625 SHS | 42,869 | 358,890 |
| AT&T CORPORATION - 5,408 SHS | 94,025 | 113,352 |
| BANK OF AMERICA CORP - 5,825 SHS | 135,579 | 181,332 |
| CHEVRON CORPORATION - 975 SHS | 111,920 | 141,161 |
| CISCO SYSTEMS INC - 1,675 SHS | 33,780 | 71,422 |
| COCA-COLA COMPANY - 2,425 SHS | 52,721 | 152,557 |
| COLGATE-PALMOLIVE CO - 2,840 SHS | 119,912 | 227,598 |
| COMERICA INC - 1,050 SHS | 101,920 | 77,049 |
| DANAHER CORPORATION - 1,175 SHS | 25,875 | 297,886 |
| DEVON ENERGY CORPORATION - 2,075 SHS | 102,122 | 114,353 |
| DIAMONDBACK ENERGY - 1,250 SHS | 178,395 | 151,438 |
| FMC CORPORATION - 1,000 SHS | 44,922 | 107,010 |
| GENERAC HOLDINGS INC - 350 SHS | 93,837 | 73,703 |
| HOME DEPOT INC - 200 SHS | 57,224 | 54,854 |
| HONEYWELL INTL INC - 875 SHS | 69,821 | 152,084 |
| IDEX CORP - 925 SHS | 175,511 | 168,008 |
| JPMORGAN CHASE & CO - 1,500 SHS | 72,951 | 168,915 |
| KIRBY CORPORATION - 1,625 SHS | 85,311 | 98,865 |
| L3 HARRIS TECHNOLOGIES INC - 685 SHS | 156,534 | 165,565 |
| LIVERAMP HOLDINGS INC - 1,600 SHS | 36,400 | 41,296 |
| LUMENTUM HOLDINGS - 760 SHS | 36,902 | 60,359 |
| MERCK & COMPANY INC - 2,080 SHS | 142,145 | 189,634 |
| MERCURY SYSTEMS INC - 2,800 SHS | 180,379 | 180,124 |
| MICROSOFT CORPORATION - 1,110 SHS | 28,810 | 285,081 |
| NEWMONT CORPORATION - 1,155 SHS | 64,718 | 68,919 |
| NIKE INC - 1,250 SHS | 45,785 | 127,750 |
| ORACLE CORPORATION - 1,375 SHS | 16,210 | 96,071 |
| O'REILLY AUTOMOTIVE INC - 175 SHS | 4,343 | 110,558 |
| PAYPAL HOLDINGS INC - 1,050 SHS | 37,354 | 73,332 |
| PEPSICO INC - 475 SHS | 53,956 | 79,164 |
| PERKINELMER INC - 600 SHS | 27,693 | 85,332 |
| PIONEER NAT RES CO - 1,150 SHS | 126,450 | 256,542 |
| PROCTER & GAMBLE COMPANY - 800 SHS | 74,652 | 115,032 |
| QUALCOMM INC - SHS 1,600 | 121,297 | 204,384 |
| ROPER TECHNOLOGIES - 275 SHS | 44,732 | 108,529 |
| THERMO FISHER SCIENTIFIC - 255 SHS | 12,126 | 138,536 |
| TRIMBLE INCORPORATED - 1,600 SHS | 55,673 | 93,168 |
| UNION PACIFIC CORP - 875 SHS | 117,651 | 186,620 |
| VISA INC - 360 SHS | 54,717 | 70,880 |
| WALT DISNEY COMPANY - 1,275 SHS | 123,060 | 120,360 |
| ZION BANCORPORATION NA - 3,475 SHS | 139,313 | 176,878 |
| ZOETIS - 825 SHS | 35,652 | 141,809 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS OIL ROYALTY INTERESTS | AT COST | 0 | 25,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 527 | 264 | 263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL ROYALTY EXPENSES | 1,012 | 1,012 | 0 | |
| OFFICE/ADMIN EXPENSES | 594 | 297 | 297 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 7,615 | 7,615 | 7,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 49,956 | 49,956 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 175 | 175 | 0 | |
| EXCISE TAXES | 19,332 | 0 | 0 |