| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 1,925 | 1,925 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TECHNIPFMC PLC | 906 | 2,986 |
| ALPHABET INC | 281 | 941 |
| ANALOG DEVICES INC | 1,897 | 5,695 |
| BOOT BARN HOLDINGS INC | 452 | 1,412 |
| CAMECO CORP | 530 | 2,013 |
| COMMVAULT SYS INC | 804 | 2,507 |
| CORNING INC | 372 | 1,051 |
| DYCOM INDUSTRIES INC | 194 | 676 |
| INTUIT INC | 2,938 | 9,936 |
| MASTEC INC | 319 | 1,087 |
| MOELIS & CO | 885 | 2,956 |
| SERVICENOW INC | 1,592 | 4,595 |
| STIFEL FINANCIAL CORP | 1,227 | 4,383 |
| TAPESTRY INC | 864 | 3,578 |
| TEXAS CAP BANCSHARES INC | 1,511 | 4,798 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | AT COST | 6,660 | 15,754 |
| AB DISCOVERY VALUE ADVISOR CL | AT COST | 12,871 | 10,512 |
| AMERICAN BEACON SHAPIRO EQ OPP | 10,957 | 13,127 | |
| ARTISAN INTL SMALLMID CAP INST | 7,942 | 7,423 | |
| ARTISAN INTL VALUE FUND INSTL | 9,351 | 14,023 | |
| BROWN ADVISORY SUSTAIN GROWTH | 13,413 | 13,244 | |
| NOMURA EMERGING MKTS FUND | 3,900 | 5,341 | |
| WCM FOCUSED INTL GROWTH FUND | 5,169 | 7,592 | |
| RBC EMERGING MARKETS EQUITY FD | 3,752 | 4,510 | |
| SEGALL BRYANT HAMILL SML CAP | 10,774 | 10,802 | |
| SHENKMAN CAPITAL SRT DURATION | 0 | 0 | |
| DODGE & COX INCOME CL I | 10,644 | 9,849 | |
| LORD ABBETT BOND DEBENTURE CL | 0 | 0 | |
| PIMCO INCOME FUND INSTL FUND | 0 | 0 | |
| VANGUARD SHORT TERM BOND INDEX | 10,970 | 10,691 | |
| MACQUARIE EMERGING MKTS | 0 | 0 |
| Description | Amount |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS FOR | 0 |
| STOCK DONATED TO THE FOUNDATION | 34,966 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 21 | 21 |