| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,750 | 3,875 | 0 | 3,875 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 3 DWR LATERAL FILE CABINET | 1993-10-01 | 403 | 403 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FILE CABINETS | 1997-04-01 | 1,346 | 1,346 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VALTON BRONZE | 2006-04-12 | 3,500 | 3,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MIEDUCH SKETCH | 2007-10-19 | 350 | 350 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SEABEK PORTRAIT | 2007-11-01 | 1,090 | 1,090 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DOHENY YOSEMITE OIL | 2008-06-08 | 7,500 | 7,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HP LASERJET IV | 1995-06-01 | 1,595 | 1,595 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MICROEDGE SOFTWARE | 1995-12-01 | 3,500 | 3,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MICROSOFT OFFICE FOR MAC | 2003-07-18 | 452 | 452 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER & 2 MONITORS | 2013-11-26 | 1,377 | 1,377 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO | 2016-01-01 | 1,695 | 1,695 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CONNECTINGPOINT LAPTOP | 2006-08-17 | 2,835 | 2,835 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ONLINE COMPUTER SYSTEMS | 2020-04-10 | 3,471 | 2,603 | SL | 5.000000000000 | 694 | 0 | 694 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 SHS STARBUCKS CORP | 24,942 | 24,245 |
| 50000 SHS APPLE INC | 49,885 | 48,489 |
| 50000 SHS DEERE CO | 55,897 | 53,201 |
| 50000 SHS CONOCO INC | 55,122 | 54,217 |
| 100000 SHS DEERE CO | 123,176 | 115,088 |
| 50000 SHS KRAFT FOODS INC | 52,734 | 53,938 |
| 75000 SHS COMCAST CORP NEW NT | 75,047 | 72,442 |
| 75000 SHS AIR PRODUCTS AND CHEMICALS INC SR | 77,230 | 73,567 |
| 50000 SHS AT&T INC | 53,875 | 53,381 |
| 6215.476 SHS VANGUARD INFLATION PROTECTED SECS AD | 165,974 | 139,973 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2610 SHS ALPHABET INC CI A | 346,681 | 494,073 |
| 3215 SHS COMCAST CORP CLASS A | 115,612 | 120,659 |
| 40 SHS AUTOZONE INC | 53,754 | 128,080 |
| 25 SHS BOOKING HOLDINGS INC | 74,751 | 124,211 |
| 355 SHS D R HORTON INC | 62,078 | 49,636 |
| 525 SHS LOWES CO INC | 118,066 | 129,570 |
| 235 SHS LULULEMON ATHLETICA INC | 61,930 | 89,866 |
| 765 SHS ROSS STORES INC | 52,210 | 115,722 |
| 395 SHS HERSHEY CO THE | 76,803 | 66,893 |
| 1045 SHS PEPSICO INC | 143,030 | 158,903 |
| 900 SHS SYSCO CORP | 70,565 | 68,814 |
| 1585 SHS CONOCOPHILLIPS | 133,332 | 157,184 |
| 65 SHS BLACKROCK INC COM | 62,196 | 66,632 |
| 150 SHS FACTSET RESEARCH SYSTEMS INC | 53,103 | 72,042 |
| 970 SHS JPMORGAN CHASE CO | 114,492 | 232,519 |
| 370 SHS MARSH MCLENNAN COS INC | 41,009 | 78,592 |
| 916 SHS VISA INC COM CI A | 136,678 | 289,493 |
| 500 SHS AGILENT TECHNOLOGIES INC | 60,904 | 67,170 |
| 332 SHS BECTON DICKINSON AND CO | 58,288 | 75,321 |
| 660 SHS COOPER COS INC COM | 56,311 | 60,674 |
| 1248 SHS JOHNSON JOHNSON | 194,508 | 180,486 |
| 90 SHS KIA CORP COM NEW | 60,583 | 56,711 |
| 710 SHS MERCK CO INC | 49,514 | 70,631 |
| 285 SHS STRYKER CORP | 50,534 | 102,614 |
| 375 SHS UNITEDHEALTH GROUP INC COM | 103,701 | 189,698 |
| 275 SHS WATERS CORP COM | 77,046 | 102,020 |
| 210 SHS DEERE CO | 59,090 | 88,977 |
| 795 SHS DONALDSON CO INC | 37,724 | 53,543 |
| 240 SHS HUBBELL INC COM | 40,682 | 100,534 |
| 535 SHS UNION PACIFIC CORP COM | 107,214 | 122,001 |
| 695 SHS UNITED PARCEL SERVICE INC CI B | 90,307 | 87,640 |
| 210 SHS ADOBE INC | 92,368 | 93,383 |
| 340 SHS ANALOG DEVICES INC | 54,587 | 72,236 |
| 1550 SHS APPLE INC COM | 120,642 | 388,151 |
| 985 SHS APPLIED MATERIALS INC | 139,427 | 160,191 |
| 460 SHS AUTOMATIC DATA PROCESSING | 63,354 | 134,656 |
| 2185 SHS CISCO SYSTEMS INC | 87,786 | 129,352 |
| 1290 SHS MICROSOFT CORP COM | 155,281 | 543,735 |
| 1165 SHS NVIDIA CORP | 153,041 | 156,448 |
| 390 SHS ORACLE CORPORATION | 72,017 | 64,990 |
| 470 SHS QUALCOMM INC COM | 90,846 | 72,201 |
| 320 SHS AIR PRODUCTS CHEMICAL INC | 79,858 | 92,813 |
| 340 SHS APTAR GROUP INC | 33,255 | 53,414 |
| 2170 SHS ESSENTIAL UTILS INC COM | 83,863 | 78,814 |
| 700 SHS EVERSOURCE ENERGY | 52,289 | 40,201 |
| 560 SHS CHUBB LINITED COM | 98,370 | 154,728 |
| 610 SHS ACCENTURE PLC IRELAND SHS CLASS A | 99,539 | 214,592 |
| 480 SHS TE CONNECTIVITY PLC ORD SHS | 64,666 | 68,626 |
| 8377.674 SHS BOSTON TRUST WALDEN INTL EQUITY FUND | 112,054 | 116,617 |
| 2063.044 SHS BOSTON TRUST WALDEN SMALL CAP FUND | 32,260 | 37,176 |
| 12273.293 SHS BOSTON TRUST WALDEN SMID CAP FUND | 280,085 | 302,782 |
| 3756 SHS VANGUARD ESG INTERNATIONAL STOCK | 225,166 | 212,965 |
| 920 SHS ABBOT LABS | 18,373 | 104,061 |
| 530 SHS ABBVIE INC | 11,006 | 94,181 |
| 245 SHS ACCENTURE PLC IRELAND F | 83,650 | 86,189 |
| 190 SHS ADOBE INC | 102,049 | 84,489 |
| 1170 SHS ALCON INC F | 109,806 | 99,321 |
| 1085 SHS ALPHABET INC | 16,724 | 205,391 |
| 1600 SHS ALPHABET INC | 24,516 | 304,704 |
| 1695 SHS AMAZON.COM INC | 306,215 | 371,866 |
| 615 SHS AMETEK INC NEW | 105,619 | 110,860 |
| 2000 SHS APPLE INC | 6,799 | 500,840 |
| 2455 SHS BANK OF AMERICA CORP | 98,227 | 107,897 |
| 360 SHS BERKSHIRE HATHAWAY | 157,925 | 163,181 |
| 25 SHS BOOKING HLDGS INC | 96,808 | 124,211 |
| 540 SHS CINTAS CORP | 104,088 | 98,658 |
| 85 SHS COSTCO WHSL CORP NEW | 69,735 | 77,883 |
| 4000 SHS COTERRA ENERGY INC | 8,450 | 102,160 |
| 740 SHS DANAHER CORP | 14,104 | 169,867 |
| 465 SHS ECOLAB INC | 93,110 | 108,959 |
| 155 SHS ELI LILY AND CO | 65,923 | 119,660 |
| 1400 SHS EMERSON ELEC CO | 125,935 | 173,502 |
| 755 SHS EOG RES INC | 50,312 | 92,548 |
| 1565 SHS EXXON MOBIL CORP | 59,454 | 168,347 |
| 665 SHS FISERV INC | 107,582 | 136,604 |
| 1300 SHS FORTIVE CORP DISC | 14,877 | 97,500 |
| 985 SHS FRANKLIN ELEC INC | 20,548 | 95,988 |
| 1055 SHS GLACIER BANCORP INC NEW | 7,370 | 52,982 |
| 435 SHS HOME DEPOT INC | 100,721 | 169,211 |
| 455 SHS HONEYWELL INTL INC | 23,791 | 102,780 |
| 490 SHS IDEX CORP | 97,794 | 102,552 |
| 700 SHS INTERCONTINENTAL EXCHANG | 106,177 | 104,307 |
| 130 SHS INTUIT | 82,415 | 81,705 |
| 618 SHS JOHNSON JOHNSON | 40,951 | 89,375 |
| 490 SHS JPMORGAN CHASE CO | 103,770 | 117,458 |
| 380 SHS KIMBERLY CLARK CORP | 8,094 | 49,795 |
| 310 SHS LINDE PLC F | 126,115 | 129,788 |
| 515 SHS MARSH & MCLENNAN COS INC | 109,296 | 109,391 |
| 185 SHS MARTIN MARIETTA MATLS IN | 20,054 | 95,553 |
| 215 SHS MASTERCARD INC | 100,991 | 113,213 |
| 180 SHS MCKESSON CORP | 106,889 | 102,584 |
| 280 SHS META PLATFORMS INC | 145,050 | 163,943 |
| 1620 SHS MICROSOFT CORP | 82,494 | 682,830 |
| 190 SHS MURPHY USA INC | 102,104 | 95,333 |
| 80 SHS NETFLIX | 51,717 | 71,306 |
| 3435 SHS NVIDIA CORP | 384,995 | 461,286 |
| 100 SHS O REILLY AUTOMOTIVE INC | 110,270 | 118,580 |
| 1165 SHS ORACLE CORP | 71,613 | 194,136 |
| 420 SHS PALO ALTO NETWORKS INC | 82,516 | 76,423 |
| 620 SHS PEPSICO INC | 35,027 | 94,277 |
| 180 SHS POOL CORP | 62,296 | 61,369 |
| 625 SHS PROCTER & GAMBLE CO | 39,892 | 104,781 |
| 205 SHS RELIANCE INC | 55,844 | 55,198 |
| 180 SHS ROPER TECHNOLOGIES INC | 10,822 | 93,573 |
| 335 SHS SALESFORCE INC | 85,718 | 112,001 |
| 310 SHS SHERWIN-WILLIAMS CO | 109,065 | 105,378 |
| 930 SHS SOUTHERN CO | 83,445 | 76,558 |
| 225 SHS TELEDYNE TECHNOLOGIES | 88,510 | 104,429 |
| 1535 SHS THE COCO-COLA CO | 32,446 | 95,569 |
| 245 SHS THERMO FISHER SCIENTIFIC | 7,945 | 127,456 |
| 1000 SHS TORO CO | 68,167 | 80,100 |
| 2025 SHS TRACTOR SUPPLY CO | 3,459 | 107,447 |
| 865 SHS TRIMBLE INC | 8,221 | 61,121 |
| 445 SHS UNION PAC CORP | 105,124 | 101,478 |
| 210 SHS UNITEDHEALTH GROUP INC | 119,924 | 106,231 |
| 700 SHS VALMONT INDS INC | 96,209 | 214,669 |
| 595 SHS WASTE CONNECTIONS INC F | 105,671 | 102,090 |
| 120 SHS WATSCO INC | 54,392 | 56,867 |
| 42022.156 SHS LKCM SMALL CAP EQUITY IN | 859,920 | 883,726 |
| 15135.762 SHS LKCM SMALL -MID CAP EQUIT | 159,999 | 173,448 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | AT COST | 8,736,223 | 13,538,250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3 DWR LATERAL FILE CABINET | 403 | 403 | 0 | |
| FILE CABINETS | 1,346 | 1,346 | 0 | |
| VALTON BRONZE | 3,500 | 3,500 | 0 | |
| MIEDUCH SKETCH | 350 | 350 | 0 | |
| SEABEK PORTRAIT | 1,090 | 1,090 | 0 | |
| DOHENY YOSEMITE OIL | 7,500 | 7,500 | 0 | |
| HP LASERJET IV | 1,595 | 1,595 | 0 | |
| MICROEDGE SOFTWARE | 3,500 | 3,500 | 0 | |
| MICROSOFT OFFICE FOR MAC | 452 | 452 | 0 | |
| DELL COMPUTER & 2 MONITORS | 1,377 | 1,377 | 0 | |
| MACBOOK PRO | 1,695 | 1,695 | 0 | |
| CONNECTINGPOINT LAPTOP | 2,835 | 2,835 | 0 | |
| ONLINE COMPUTER SYSTEMS | 3,471 | 3,297 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,810 | 3,202 | 0 | 9,608 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENTAL DEPOSIT | 750 | 750 | 750 |
| Description | Amount |
|---|---|
| AEU BOOK/TAX DIFFERENCE | 3,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER PROGRAMS | 2,610 | 0 | 0 | 2,610 |
| CONTRACT LABOR | 7,992 | 3,996 | 0 | 3,996 |
| DUES AND MEMBERSHIPS | 1,094 | 0 | 0 | 1,094 |
| INSURANCE | 8,981 | 4,490 | 0 | 4,491 |
| OFFICE EXPENSES | 302 | 0 | 0 | 302 |
| POSTAGE | 2,198 | 0 | 0 | 2,198 |
| STORAGE | 2,589 | 0 | 0 | 2,589 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 128 | 128 | 0 |
| INCOME/(LOSS) FROM PASSTHROUGH | 3,721 | -30 | 0 |
| MISCELLANEOUS INVESTMENT INCOME | 3,141 | 3,141 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR MARKET VALUE OF ARTWORK DONATED | 123,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 107,237 | 107,237 | 0 | 0 |
| OTHER FEES | 384 | 384 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,559 | 6,779 | 0 | 6,780 |
| FOREIGN TAXES | 933 | 933 | 0 | 0 |