| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,744 | 9,872 | 9,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 1,500 SHS | 79,929 | 204,015 |
| ACADEMY SPORTS & OUTDOORS INC - 1,550 SHS | 52,696 | 69,456 |
| ACCENTURE PLC - 765 SHS | 39,301 | 228,651 |
| ADOBE INC - 250 SHS | 68,362 | 96,720 |
| AKAMAI TECHNOLOGIES - 1,005 SHS | 45,551 | 80,159 |
| ALLSTATE CORPORATION - 1,100 SHS | 81,789 | 221,441 |
| ALPHABET INC CLASS C - 2,200 SHS | 61,838 | 390,258 |
| AMAZON.COM INC - 1,500 SHS | 22,031 | 329,085 |
| AMERICAN TOWER CORP REIT - 550 SHS | 32,858 | 121,561 |
| APPLE INC - 1,450 SHS | 23,680 | 297,497 |
| AT&T CORPORATION - 6,601 SHS | 142,164 | 191,033 |
| BANK OF AMERICA CORP - 4,300 SHS | 97,945 | 203,476 |
| BERKSHIRE HATHAWAY INC - 450 SHS | 193,630 | 218,597 |
| CHEVRON CORPORATION - 360 SHS | 41,324 | 51,548 |
| CISCO SYSTEMS INC - 1,675 SHS | 33,780 | 116,212 |
| COCA-COLA COMPANY - 2,425 SHS | 52,721 | 171,569 |
| COLGATE-PALMOLIVE CO - 2,650 SHS | 104,183 | 240,885 |
| DANAHER CORPORATION - 855 SHS | 16,660 | 168,897 |
| DEXCOM - 1,600 SHS | 138,077 | 139,664 |
| EXXON MOBIL CORPORATION - 540 SHS | 25,556 | 58,212 |
| HOME DEPOT INC - 250 SHS | 74,113 | 91,660 |
| HONEYWELL INTL INC - 875 SHS | 69,821 | 203,770 |
| IDEX CORP - 925 SHS | 175,511 | 162,402 |
| JPMORGAN CHASE & CO - 430 SHS | 15,939 | 124,661 |
| KIRBY CORPORATION - 770 SHS | 40,356 | 87,326 |
| LINDE PLC NEW EUROPE - 310 SHS | 144,826 | 145,446 |
| LUMENTUM HOLDINGS - 1600 SHS | 73,325 | 152,096 |
| MERCK & COMPANY INC - 1,305 SHS | 83,188 | 103,304 |
| META PLATFORMS INC - 280 SHS | 123,431 | 206,665 |
| MICROSOFT CORPORATION - 1,010 SHS | 26,164 | 502,384 |
| MOODYS CORPORATION - 230 SHS | 88,928 | 115,366 |
| ORACLE CORPORATION - 1,475 SHS | 24,428 | 322,479 |
| O'REILLY AUTOMOTIVE INC - 1,125 SHS | 1,861 | 101,396 |
| PROCTER & GAMBLE COMPANY - 850 SHS | 82,625 | 135,422 |
| QUALCOMM INC - SHS 1,200 | 89,929 | 191,112 |
| ROPER TECHNOLOGIES - 275 SHS | 44,732 | 155,881 |
| T J X COS INC - 850 SHS | 88,954 | 104,967 |
| TELEDYNE TECHNOLOGIES - 225 SHS | 91,897 | 115,270 |
| THERMO FISHER SCIENTIFIC - 255 SHS | 12,126 | 103,392 |
| TRIMBLE INCORPORATED - 1,600 SHS | 55,673 | 121,568 |
| UNION PACIFIC CORP - 875 SHS | 117,651 | 201,320 |
| VISA INC - 685 SHS | 141,919 | 243,209 |
| ZOETIS - 825 SHS | 35,652 | 128,659 |
| EXPAND ENERGY CORP - 875 SHS | 99,655 | 102,323 |
| FISERV INC - 510 SHS | 91,284 | 87,929 |
| INTERCONTINENTAL EXCHANGE GROUP INC - 565 SHS | 90,306 | 103,661 |
| STRYKER CORP - 325 SHS | 124,943 | 128,580 |
| RTX CORP - 561 SHS | 68,054 | 81,917 |
| TRANSDIGM GROUP INC - 80 SHS | 100,413 | 121,651 |
| CADENCE DESIGN SYSTEM - 300 SHS | 91,245 | 92,445 |
| FAIR ISAAC CORP - 60 SHS | 97,324 | 109,678 |
| NUTANIX INC - 1,200 SHS | 77,410 | 91,728 |
| NVIDIA CORP - 1,200 SHS | 130,888 | 189,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 119 | 60 | 59 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL ROYALTY EXPENSES | 551 | 551 | 0 | |
| OFFICE/ADMIN EXPENSES | 326 | 163 | 163 | |
| BANK SERVICE CHARGES | 31 | 16 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 3,753 | 3,753 | 3,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 45,259 | 45,259 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 111 | 111 | 0 | |
| EXCISE TAX | 11,152 | 0 | 0 |