| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,450 | 0 | 5,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARKER-HANNIFIN CORP | 1,547,156 | 3,303,540 |
| TEXAS CAPITAL BANCSHARES | 1,306,955 | 1,564,000 |
| OTHER COMMON STOCK | 1,119,398 | 1,570,131 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LKCM EQUITY FD CL 1 | FMV | 211,306 | 293,280 |
| LKCM SMALL CAP EQUITY FD CL 1 | FMV | 47,167 | 52,503 |
| Description | Amount |
|---|---|
| BEGINNING BALANCE ADJUSTMENT | 4,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 30,215 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 4,394 | 0 | 0 |