| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,695 | 848 | 847 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INCORP | 103,168 | 99,053 |
| BERKSHIRE HATHAWAY FIN CORP | 101,012 | 99,837 |
| CHEVRON CORP | ||
| MICROSOFT CORPORATION | 102,956 | 99,622 |
| WALMART STORES INCORPORATED | 102,385 | 98,536 |
| SHELL INTERNATIONAL FINANCE BV | 105,575 | 99,988 |
| FROST TOTAL RETURN BOND FUND I | 265,723 | 250,811 |
| CISCO SYS INC 4.95% 2/15/19 | ||
| CME GROUP INC | 105,568 | 100,109 |
| JOHNSON & JOHNSON | 100,830 | 99,770 |
| PROCTOR & GAMBLE CO | ||
| ARTISAN HIGH INCOME FD INSTL | 164,261 | 173,904 |
| FIDELITY CONSERVATIVE INC BD I | 188,371 | 188,558 |
| FROST CREDIT FUND INSTL | 90,582 | 91,265 |
| ISHARES 20 YEAR TREASURY BOND | 162,760 | 137,190 |
| TORONTO-DOMINION BANK MTN | 92,783 | 99,967 |
| JOHN DEERE CAP MTN 3.0500% 01/ | 94,922 | 98,714 |
| PNC FINL SVCS GP INC 3.4500% 0 | 92,835 | 98,421 |
| PUBLIC SVC ELEC & GAS CO MTN 3 | 93,211 | 97,536 |
| VISA INC 2.7500% 09/15/27 | 93,692 | 98,807 |
| BAIRD AGGREGATE BD FD INSTL | 450,000 | 446,754 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TROWE PRICE MID-CAP GROWTH | |||
| J HANCOCK III DIS MID CAP FD | AT COST | 325,168 | 461,910 |
| T ROWE PRICE INT'L DISCOVERY F | AT COST | 109,853 | 194,150 |
| VICTORY SMALL COMPANY | AT COST | 75,587 | 96,110 |
| ISHARES S&P 500 INDEX | AT COST | 1,489,494 | 2,896,088 |
| VANGUARD SM CAP GROWTH ADM | AT COST | 175,465 | 206,211 |
| ISHARES RUSSELL 1000 GROWTH ET | AT COST | 817,507 | 1,459,657 |
| ISHARES MSCI EAFE EFT | AT COST | 225,953 | 294,428 |
| SCHWAB US DIVIDEND EQUITY EFT | |||
| VANGUARD SHORT-TERM INV GRADE | AT COST | 246,094 | 251,214 |
| ISHARES MSCI EMERGING MKTS EX- | AT COST | 274,609 | 324,662 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | 420,975 | 398,495 |
| PUTNAM FOCUSED LARGE CAP VALUE | AT COST | 353,328 | 380,327 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTY INTEREST | 25 | 25 | 441,547 |
| STARR CO MINERAL | 1 | 1 | 221,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY MANAGEMENT FEES | 12,715 | 12,715 | 0 | |
| OIL & GAS OPERATIONAL EXPENSE | 4,959 | 4,959 | 0 | |
| REAL ESTATE INSURANCE | 942 | 942 | 0 | |
| REAL ESTATE MANAGEMENT FEE | 1,015 | 1,015 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 97,576 | 97,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 FEDERAL ESTIMATES | 5,657 | 0 | 0 | |
| OIL & GAS PRODUCTION TAX | 1,886 | 1,886 | 0 | |
| OIL & GAS AD VALOREM TAX | 2,645 | 2,645 | 0 | |
| OIL & GAS TAX RENDITION | 1,425 | 1,425 | 0 | |
| REAL ESTATE TAX RENDITION | 630 | 630 | 0 | |
| REAL ESTATE PROPERTY TAXES | 1,708 | 1,708 | 0 |