| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AK STEEL CORP - 7.000% - 03/15 | 49,979 | 50,058 |
| ALBERTSONS INC - 7.450% - 08/0 | 61,694 | 77,406 |
| ALLY FINL INC BOND PERPETUAL - | 31,476 | 27,995 |
| ALTRIA GROUP INC NOTE CALL - 5 | 50,245 | 38,119 |
| AMC NETWORKS INC NOTE CALL MAK | 30,366 | 23,550 |
| AMERIGAS PARTNERS L P NOTE - 5 | 82,091 | 79,983 |
| APA CORP - 4.250% - 01/15/2044 | 19,780 | 18,810 |
| AT & T INC - 5.350% - 09/01/20 | 30,085 | 29,071 |
| BANK NEW YORK MELLONCORP BOND | 33,300 | 29,715 |
| BELO CORP BOND CALL MAKE WHOLE | 34,715 | 36,143 |
| CBS CORP - 4.000% - 01/15/2026 | 32,068 | 31,652 |
| CHENIERE ENERGY PARTNERS LP - | 53,221 | 52,025 |
| CITIGROUP INC - 0.000% - 08/20 | 77,878 | 74,703 |
| CITIZENS FINL - 2.638% - 09/30 | 52,266 | 52,248 |
| CREDIT ACCEP CORP MICH - 6.625 | 34,461 | 34,999 |
| DISCOVER FINL SVCS FR - 3.250% | 30,314 | 28,652 |
| DONNELLEY R R &SONS CO - 8.820 | 102,869 | 102,000 |
| FORD MOTOR CO - 6.375% - 02/01 | 32,258 | 30,988 |
| FORD MOTOR CO COM - 8.900% - 0 | 263,454 | 302,717 |
| FORD MTR CO - 9.980% - 02/15/2 | 47,503 | 65,386 |
| FRONTIER COMMS HLDGS - 5.875% | 10,085 | 7,465 |
| GENWORTH FINANCIAL INC CL A - | 49,691 | 49,200 |
| GOODYEAR TIRE & RUBR CO - 4.60 | 65,008 | 61,466 |
| GOODYEAR TIRE &RUBR CO NOTE - | 25,830 | 23,186 |
| ICAHN ENTERPRISES LP/CORP NOTE | 63,880 | 64,398 |
| INTEL CORP - 3.730% - 12/08/20 | 33,941 | 30,370 |
| JEFFERIES GROUP LLC - 4.000% - | 52,736 | 54,865 |
| LIBERTY MEDIA NOTE - 8.500% - | 74,236 | 33,851 |
| LUMEN TECHNOLOGIES INC - 7.600 | 126,260 | 101,362 |
| NEWELL BRANDS INC - 5.375% - 0 | 49,168 | 51,617 |
| PARAMOUNT GLOBAL - 5.500% - 05 | 24,677 | 26,089 |
| PARK OHIO INDS INC-OHIO SER B | 12,003 | 11,790 |
| PATTERSON-UTI ENERGY INC - 7.1 | 59,475 | 57,647 |
| PENSKE AUTOMOTIVE GRP INC - 3. | 30,411 | 27,264 |
| PHELPS DODGE CORP - 9.500% - 0 | 28,951 | 28,863 |
| ROYAL CARIBBEAN CRUISES - 7.50 | 48,753 | 52,446 |
| SAFEWAY INC - 7.450% - 09/15/2 | 30,905 | 30,825 |
| SEAGATE HDD CAYMAN NOTE CALL - | 61,616 | 59,663 |
| SELECT INCOME REIT - 4.500% - | 9,549 | 9,867 |
| TENNECO PACKAGING INC - 7.950% | 24,757 | 25,420 |
| TENNECO PACKAGING INC - 8.375% | 24,032 | 26,255 |
| UNDER ARMOUR INC - 3.250% - 06 | 22,588 | 23,167 |
| UNITED STEEL CORP SR NT - 6.65 | 96,007 | 97,134 |
| US CELLULAR COR NT - 6.700% - | 69,689 | 73,825 |
| VORNADO - 3.400% - 06/01/2031 | 59,051 | 59,644 |
| WELLS FARGO & CO - 4.250% - 08 | 30,320 | 29,216 |
| WELLS FARGO & CO - 6.800% - 11 | 20,921 | 20,948 |
| XEROX CORP - 6.750% - 12/15/20 | 62,920 | 41,266 |
| XPO CNW INC - 6.700% - 05/01/2 | 41,377 | 46,873 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS, INC | 158,184 | 193,880 |
| ADVANCED MICRO DEVICES INC | 96,342 | 118,374 |
| AERCAP HOLDING N.V | 178,031 | 313,609 |
| AES CORP | 169,006 | 132,355 |
| AGNC INVESTMENT CORP CUML 6.87 | 26,135 | 28,039 |
| ALERIAN MLP ETF | 39,086 | 27,675 |
| ALEXANDRIA REAL ESTATE EQUITIE | 110,221 | 88,478 |
| ALLSTATE PFD SER H | 22,209 | 21,489 |
| ALPHABET INC CL A | 412,345 | 940,252 |
| AMAZON COM | 397,770 | 954,346 |
| AMERICAN ELECTRIC POWER INC | 186,275 | 225,687 |
| AMERICAN TOWER REIT INC | 74,771 | 72,630 |
| AMGEN INC | 314,784 | 387,572 |
| AMN HEALTHCARE SERVICES INC | 225,142 | 90,178 |
| APPLE INC | 220,193 | 1,062,281 |
| BANK OF AMERICA CORP | 159,898 | 249,856 |
| BLACKROCK INC | 106,234 | 228,600 |
| BLACKROCK INNOVATION AND GROWT | 43,353 | 19,500 |
| BOOKING HOLDINGS INC | 105,940 | 278,232 |
| BROADCOM INC | 157,163 | 483,155 |
| CAMDEN PPTY TR | 51,671 | 48,853 |
| CHART INDUSTRIES, INC | 195,218 | 300,955 |
| CHEVRON CORP | 198,686 | 246,083 |
| CISCO SYSTEMS INC | 87,077 | 226,262 |
| CITIGROUP INC | 225,594 | 242,001 |
| COMCAST CORP | 166,665 | 142,839 |
| CONOCOPHILLIPS | 115,230 | 204,092 |
| DANAHER CORP | 200,962 | 228,632 |
| EATON CORP PLC | 73,422 | 332,534 |
| ENTEGRIS INC | 108,980 | 145,717 |
| EQUINIX, INC | 66,510 | 132,947 |
| ERICKSON INC | 50,002 | 18 |
| FEDERATED HERMES GOVT ULTRASHO | 63,867 | 64,099 |
| FERGUSON PLC | 131,100 | 173,223 |
| FIRST FINANCIAL BANKSHARES, IN | 780,267 | 4,181,799 |
| GENERAC HOLDING INC | 169,513 | 132,103 |
| GITLAB INC | 126,187 | 133,099 |
| HOME DEPOT INC | 74,769 | 209,277 |
| HONEYWELL INTL | 142,275 | 217,532 |
| INCYTE CORPORATION | 128,194 | 144,840 |
| INTUIT | 124,054 | 180,380 |
| INTUITIVE SURGICAL | 67,795 | 180,076 |
| INVITATION HOMES INC. | 76,141 | 72,188 |
| IQVIA HOLDINGS INC | 102,366 | 123,998 |
| JOHNSON & JOHNSON | 196,268 | 291,265 |
| JP MORGAN CHASE | 119,384 | 430,040 |
| KBW REGIONAL BANKING ETF | 210,575 | 304,768 |
| LAM RESEARCH CORP | 81,041 | 127,847 |
| LOCKHEED MARTIN CORP | 125,091 | 255,604 |
| LOWES COMPANIES INC | 74,771 | 89,342 |
| LULULEMON ATHLETICA INC | 43,704 | 71,128 |
| MARTIN MARIETTA MATLS INC | 93,924 | 141,005 |
| MASTERCARD INC | 139,536 | 240,642 |
| MCDONALD'S CORP | 210,988 | 347,288 |
| MEDTRONIC PLC | 156,325 | 117,583 |
| MERCK & CO INC | 170,948 | 313,561 |
| META PLATFORMS INC | 493,492 | 1,052,746 |
| MICROSOFT CORP | 702,515 | 1,583,996 |
| MONDELEZ INTERNATIONAL INC | 152,044 | 218,433 |
| NEUROCRINE BIOSCIENCES, INC | 176,392 | 201,474 |
| NEXTERA ENERGY, INC | 345,264 | 371,283 |
| NIKE INC-CL B | 15,056 | 113,505 |
| NISOURCE INC | 121,682 | 167,368 |
| NOVARTIS AG ADR | 66,697 | 92,834 |
| NUVEEN MLT STR I&G | 55,256 | 44,802 |
| NUVEEN PREFERRED AND INCOME TE | 18 | 19 |
| NVIDIA CORP | 269,528 | 895,310 |
| PALO ALTO NETWORKS INC | 238,339 | 523,681 |
| PEPSICO INC | 108,976 | 209,083 |
| PFIZER INC | 13,695 | 21,887 |
| PIMCO DYNAMIC INCOME FUND | 126,269 | 84,703 |
| PROCTER GAMBLE CO | 45,647 | 138,311 |
| QWEST CORP SR NOTES 6.500% - 0 | 31,047 | 23,065 |
| ROPER INDUSTRIES | 76,968 | 132,562 |
| SALESFORCE.COM | 319,624 | 447,334 |
| SCHLUMBERGER LTD | 68,869 | 60,769 |
| SHERWIN-WILLIAMS CO | 100,878 | 138,352 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 222,370 | 221,809 |
| STARBUCKS CORP COM | 76,030 | 125,743 |
| T-MOBILE US INC | 145,982 | 227,793 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 189,897 | 273,129 |
| TALEN ENERGY CORP | 195,641 | 355,393 |
| TESLA MOTORS INC | 75,254 | 184,959 |
| TEXAS INSTRUMENTS INC | 14,463 | 84,380 |
| THE BLACKSTONE GROUP INC CL A | 209,172 | 677,266 |
| THE COCA-COLA CO | 108,686 | 151,416 |
| UNION PACIFIC | 97,960 | 109,459 |
| UNITED THERAPEUTICS CORP | 163,298 | 242,754 |
| VEEVA SYSTEMS INC | 153,464 | 171,144 |
| WAL-MART STORES INC | 68,621 | 137,151 |
| WILLIAMS COS | 112,744 | 258,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 84,353 | 84,353 | ||
| Bank Charges | 67 | 67 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss FERRELLGAS PARTNERS, LP - CLASS B | 26,537 | ||
| Class Action Lawsuit Proceeds | 58 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 88,501 | 88,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 14,900 | |||
| 990-PF Extension for 2023 | 1,800 | |||
| 990-T Extension for 2023 | 2,500 | |||
| Foreign Tax Paid | 407 | 407 |