| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 300 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 001084102 AGCO CORP COM | 8,358 | 7,285 |
| 016255101 ALIGN TECHNOLOGY INC | 4,222 | 4,932 |
| 02079K107 ALPHABET INC CL C | 12,526 | 41,152 |
| 023135106 AMAZON COM INC COM | 25,256 | 39,049 |
| 037833100 APPLE INC | 4,254 | 54,101 |
| 040413106 ARISTA NETWORKS INC | 2,356 | 10,598 |
| 09857L108 BOOKING HOLDINGS INC | 3,170 | 7,094 |
| 101137107 BOSTON SCIENTIFIC CO | 5,828 | 10,406 |
| 11135F101 BROADCOM INC | 4,257 | 17,860 |
| 127387108 CADENCE DESIGN SYSTE | 4,637 | 6,537 |
| 13646K108 CANADIAN PACIFIC KAN | 3,832 | 6,799 |
| 15135B101 CENTENE CORP DEL | 6,296 | 8,237 |
| 16679L109 CHEWY INC | 8,837 | 3,615 |
| 169656105 CHIPOTLE MEXICAN GRI | 4,343 | 11,435 |
| 21036P108 CONSTELLATION BRANDS | 5,464 | 6,769 |
| 22160K105 COSTCO WHOLESALE COR | 5,082 | 7,261 |
| 235851102 DANAHER CORP | 5,048 | 9,485 |
| 252131107 DEXCOM INC | 7,982 | 16,132 |
| 278865100 ECOLAB INC | 4,614 | 6,149 |
| 30303M102 META PLATFORMS INC | 14,039 | 25,839 |
| 339041105 FLEETCOR TECHNOLOGIE | 8,819 | 10,174 |
| 34964C106 FORTUNE BRANDS INNOV | 5,158 | 7,995 |
| 36262G101 GXO LOGISTICS INC | 3,128 | 5,627 |
| 45866F104 INTERCONTINENTAL EXC | 5,332 | 9,119 |
| 46120E602 INTUITIVE SURGICAL I | 7,153 | 9,783 |
| 518439104 ESTEE LAUDER COMPANI | 6,196 | 5,265 |
| 532457108 ELI LILLY & CO COM | 1,560 | 6,412 |
| 550021109 LULULEMON ATHLETICA | 3,739 | 9,203 |
| 594918104 MICROSOFT CORP | 8,994 | 56,406 |
| 617446448 MORGAN STANLEY | 3,604 | 7,460 |
| 64110L106 NETFLIX INC | 6,690 | 10,711 |
| 67066G104 NVIDIA CORP | 10,478 | 30,208 |
| 679295105 OKTA INC | 10,898 | 6,428 |
| 697435105 PALO ALTO NETWORKS I | 2,335 | 10,616 |
| 73278L105 POOL CORPORATION | 2,445 | 6,379 |
| 78409V104 S&P GLOBAL INC | 4,515 | 9,691 |
| 79466L302 SALESFORCE INC | 8,134 | 15,262 |
| 81762P102 SERVICENOW INC | 6,727 | 14,130 |
| 88339J105 TRADE DESK INC/THE | 6,821 | 7,412 |
| 892356106 TRACTOR SUPPLY CO CO | 2,222 | 6,451 |
| 893641100 TRANSDIGM GROUP INC | 2,230 | 7,081 |
| 896239100 TRIMBLE INC | 4,753 | 5,426 |
| 90138F102 TWILIO INC | 10,654 | 4,704 |
| 90384S303 ULTA BEAUTY INC | 7,072 | 11,760 |
| 92532F100 VERTEX PHARMACEUTICA | 4,142 | 9,765 |
| 92826C839 VISA INC-CLASS A SHR | 9,384 | 17,704 |
| 983793100 XPO INC | 2,599 | 8,233 |
| G1151C101 ACCENTURE PLC | 2,940 | 6,667 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 300,923 | 283,504 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 37,914 | 33,721 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 46,215 | 51,408 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 38,313 | 31,663 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 122,921 | 110,076 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 84,757 | 62,314 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 47,021 | 47,201 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 49,480 | 48,155 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 95,182 | 96,244 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 77,730 | 65,651 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 44,851 | 69,823 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 32,627 | 31,324 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 49,710 | 84,681 |
| MI0116969 TX CLAY MI 254.2 AC | AT COST | 1 | 1 |
| MI0128444 TX COOKE 1-2/3 TR DA | AT COST | 1 | 1 |
| MI0128451 TX COOKE 98 ACS W SL | AT COST | 1 | 1 |
| MI0128469 TX COOKE 181 ACS E R | AT COST | 1 | 1 |
| MI0128477 TX COOKE 260.1 ACS E | AT COST | 1 | 485 |
| MI0128485 TX COOKE E/100 ACS L | AT COST | 1 | 165 |
| MI0128493 TX COOKE 5 ACS J SNU | AT COST | 1 | 1 |
| MI0128501 TX COOKE 26.7 LITTLE | AT COST | 1 | 1 |
| MI0348281 CLAY CO, TX. 107 AC, | AT COST | 1 | 1 |
| MI0348299 CLAY CO, TX. 160 AC, | AT COST | 1 | 1 |
| MIT034716 TX CLAY BLK 24 J H B | AT COST | 1 | 3,083 |
| MIT034724 TX CLAY 40.29 BLKS 3 | AT COST | 1 | 4,113 |
| MIT034740 TX CLAY 115 AC TE&L | AT COST | 1 | 1 |
| MIT034757 CLAY CO TX VEITENHEI | AT COST | 1 | 1 |
| MIT034765 CLAY CO TX VEITH 1 L | AT COST | 1 | 1 |
| MIT034781 CLAY CO TX DOYAL WOO | AT COST | 1 | 1 |
| MIT034799 CLAY CO TX E R CRUMP | AT COST | 1 | 1 |
| MIT034807 CLAY CO TX J T LYLES | AT COST | 1 | 1 |
| MIT034823 CLAY CO TX BORGMAN 1 | AT COST | 1 | 1 |
| MIT034831 CLAY CO TX BORGMAN B | AT COST | 1 | 1 |
| MIT034856 CLAY CO TX MOORE LEA | AT COST | 1 | 1 |
| MIT034864 CLAY CO TX WATSON 1 | AT COST | 1 | 1 |
| MIT034872 CLAY CO TX WATSON LE | AT COST | 1 | 1 |
| MIT034880 CLAY CO TX DOYAL WOO | AT COST | 1 | 1 |
| MIT034898 CLAY CO TX CCC UNIT | AT COST | 1 | 1 |
| MIT034906 CLAY CO TX J T STRAW | AT COST | 1 | 279 |
| MIT034914 CLAY CO TX ARMSTRONG | AT COST | 1 | 1 |
| MIT034922 CLAY CO TX VEITH A L | AT COST | 1 | 43,855 |
| MIT034930 CLAY CO TX LANGFORD- | AT COST | 1 | 1 |
| MIT034948 CLAY CO TX ENGLAND U | AT COST | 1 | 1 |
| MIT034955 CLAY CO TX E J SEIGL | AT COST | 1 | 1 |
| MIT034963 CLAY CO TX J M STRAA | AT COST | 1 | 1 |
| MIT034971 CLAY CO TX BROOM LEA | AT COST | 1 | 1 |
| MIT034989 CLAY CO TX COMER TUC | AT COST | 1 | 3,606 |
| MIT034997 CLAY CO TX STINE LEA | AT COST | 1 | 1 |
| MIT035002 CLAY CO TX J T LYLES | AT COST | 1 | 53 |
| MIT035010 CLAY CO TX HALSELL F | AT COST | 1 | 55,234 |
| MIT035028 CLAY CO TX FLORENCE | AT COST | 1 | 1 |
| MIT035044 TX CLAY N/100 ACS FA | AT COST | 1 | 1 |
| MIT035051 CLAY CO TX F BUNTING | AT COST | 1 | 2,309 |
| MIT035069 CLAY CO TX ARMSTRONG | AT COST | 1 | 1 |
| MIT035085 CLAY CO TX HALSELL L | AT COST | 1 | 6,074 |
| MIT035093 CLAY CO TX DAVIS A-1 | AT COST | 1 | 1 |
| MIT035101 CLAY CO TX LYLES B L | AT COST | 1 | 1 |
| MIT035119 CLAY CO TX J T LYLES | AT COST | 1 | 1 |
| MIT035127 CLAY CO TX BRENNEIS | AT COST | 1 | 1 |
| MIT035143 CLAY CO TX DELPHIA B | AT COST | 1 | 1 |
| MIT035150 CLAY CO TX JACK BROW | AT COST | 1 | 1 |
| MIT035168 CLAY CO TX JACK BROW | AT COST | 1 | 3,249 |
| MIT035176 CLAY CO TX PILLSBURY | AT COST | 1 | 585 |
| MIT035200 CLAY CO TX DAVIS LEA | AT COST | 1 | 1 |
| MIT035218 CLAY CO TX ENGLAND U | AT COST | 1 | 1 |
| MIT035226 CLAY CO TX VIOLA HOD | AT COST | 1 | 1 |
| MIT035234 CLAY CO TX J L JACKS | AT COST | 1 | 7,926 |
| MIT035242 TX CLAY 160 AC C THO | AT COST | 1 | 1 |
| MIT035259 CLAY CO TX VIOLA MYE | AT COST | 1 | 33,301 |
| MIT035267 CLAY CO TX H M NOE L | AT COST | 1 | 19,985 |
| MIT035283 CLAY CO TX JAMES SHO | AT COST | 1 | 46,286 |
| MIT035291 CLAY CO TX WILLIAMS | AT COST | 1 | 10,500 |
| MIT035309 CLAY CO TX WILLIAMS | AT COST | 1 | 1 |
| MIT035317 CLAY CO TX H O WINDL | AT COST | 1 | 8,152 |
| MIT035333 CLAY CO TX JACKSON L | AT COST | 1 | 189 |
| MIT035341 CLAY CO TX MOORE LEA | AT COST | 1 | 1 |
| MIT035358 CLAY CO TX A C HATCH | AT COST | 1 | 1 |
| MIT035374 CLAY CO TX NORTH DEE | AT COST | 1 | 1 |
| MIT035382 MITCHELL CO TX W W W | AT COST | 1 | 6,274 |
| MIT035390 MITCHELL CO TX W W W | AT COST | 1 | 8,164 |
| MIT035408 MITCHELL CO TX W W W | AT COST | 1 | 1 |
| MIT035416 MITCHELL CO TX W W W | AT COST | 1 | 1 |
| MIT035424 MITCHELL CO TX W W W | AT COST | 1 | 1 |
| MIT035432 MONTAGUE CO TX R L B | AT COST | 1 | 1 |
| MIT035440 MONTAGUE CO TX WINES | AT COST | 1 | 668 |
| MIT077707 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077715 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077749 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077756 TX CLAY 157.25 ACS B | AT COST | 1 | 1 |
| MIT077764 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077780 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077798 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077806 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077814 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077822 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077855 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077863 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077871 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077889 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077905 TX CLAY 18.75 NMA FA | AT COST | 1 | 1 |
| MIT077913 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077921 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077939 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT077947 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT078036 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT078044 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT078051 CLAY COUNTY TEXAS CL | AT COST | 1 | 1 |
| MIT078069 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT078077 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT078085 CLAY COUNTY TEXAS MI | AT COST | 1 | 1 |
| MIT078093 CLAY COUNTY TEXAS .0 | AT COST | 1 | 1 |
| MIT078101 TX JACK 54 2/3 AC GU | AT COST | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,750 | 4,750 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,375 |
| PY RETURN OF CAPITAL ADJUSTMENT | 267 |
| TAX LOT BASIS ADJUSTMENT | 762 |
| COST BASIS ADJ | 1,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG MINERAL INTEREST-PRODUCTIO | 2,652 | 2,652 | 0 | |
| OMG MINERAL INTEREST-AD VALORE | 2,458 | 2,458 | 0 | |
| MINERAL INTEREST-FEES | 7,091 | 7,091 | 0 | |
| OMG OTHER ROYAL. EXPENSES | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME RECEIVED | 31 | 31 | |
| OMG ROYALTY INCOME | 57,580 | 57,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,352 | 1,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 405 | 405 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 159 | 159 | 0 |