| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 016255101 ALIGN TECHNOLOGY INC | ||
| 02079K107 ALPHABET INC CL C | 6,028 | 56,170 |
| 023135106 AMAZON COM INC COM | 19,772 | 49,395 |
| 037833100 APPLE INC | 1,308 | 58,450 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 101137107 BOSTON SCIENTIFIC CO | 4,076 | 11,442 |
| 11135F101 BROADCOM INC | 3,876 | 39,802 |
| 127387108 CADENCE DESIGN SYSTE | 7,119 | 10,315 |
| 13646K108 CANADIAN PACIFIC KAN | 6,479 | 8,983 |
| 169656105 CHIPOTLE MEXICAN GRI | 11,111 | 7,770 |
| 21036P108 CONSTELLATION BRANDS | ||
| 235851102 DANAHER CORP | 6,747 | 11,217 |
| 252131107 DEXCOM INC | 8,237 | 8,894 |
| 278865100 ECOLAB INC | 6,505 | 9,451 |
| 30303M102 META PLATFORMS INC | 9,422 | 34,985 |
| 34964C106 FORTUNE BRANDS INNOV | ||
| 45866F104 INTERCONTINENTAL EXC | 3,118 | 6,802 |
| 46120E602 INTUITIVE SURGICAL I | 7,104 | 14,159 |
| 532457108 ELI LILLY & CO COM | 5,570 | 18,270 |
| 594918104 MICROSOFT CORP | 10,520 | 68,674 |
| 617446448 MORGAN STANLEY | 2,504 | 10,119 |
| 64110L106 NETFLIX INC | 200 | 750 |
| 67066G104 NVIDIA CORP | 26,744 | 121,598 |
| 679295105 OKTA INC | 11,006 | 10,117 |
| 697435105 PALO ALTO NETWORKS I | 2,550 | 10,868 |
| 73278L105 POOL CORPORATION | ||
| 78409V104 S&P GLOBAL INC | 4,744 | 9,929 |
| 79466L302 SALESFORCE INC | 8,616 | 13,510 |
| 81762P102 SERVICENOW INC | 3,164 | 9,191 |
| 88339J105 TRADE DESK INC/THE | 10,614 | 5,884 |
| 892356106 TRACTOR SUPPLY CO CO | 2,992 | 6,751 |
| 893641100 TRANSDIGM GROUP INC | 4,395 | 10,639 |
| 896239100 TRIMBLE INC | ||
| 90384S303 ULTA BEAUTY INC | 4,794 | 10,890 |
| 92532F100 VERTEX PHARMACEUTICA | 4,218 | 9,521 |
| 92826C839 VISA INC-CLASS A SHR | 8,281 | 20,692 |
| 983793100 XPO INC | 3,839 | 11,145 |
| G1151C101 ACCENTURE PLC | ||
| 00724F101 ADOBE INC | 13,288 | 11,200 |
| 032654105 ANALOG DEVICES INC | 6,615 | 7,865 |
| 040413205 ARISTA NETWORKS INC | 3,382 | 14,675 |
| 219948106 CORPAY INC | 5,735 | 7,222 |
| 22160N109 COSTAR GROUP, INC | ||
| 23804L103 DATADOG INC | 11,517 | 12,511 |
| 64125C109 NEUROCRINE BIOSCIENC | 8,165 | 8,652 |
| 91324P102 UNITEDHEALTH GROUP I | 11,463 | 7,262 |
| 92537N108 VERTIV HOLDINGS LLC | 3,958 | 8,263 |
| 36828A101 GE VERNOVA INC | 8,024 | 7,189 |
| 68389X105 ORACLE CORPORATION | 11,441 | 7,991 |
| 90353T100 UBER TECHNOLOGIES IN | 10,477 | 10,949 |
| 931142103 WALMART INC | 7,388 | 8,579 |
| L8681T102 SPOTIFY TECHNOLOGY S | 9,664 | 8,130 |
| M7S64H106 MONDAY.COM LTD | 7,953 | 6,345 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 38147N269 GLDMN SCHS GQG PRT I | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 112,117 | 118,240 |
| 693390700 PIMCO TOTAL RET FD-I | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 58,107 | 58,201 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 175,076 | 220,567 |
| MI0116969 TX CLAY MI 254.2 AC | AT COST | 1 | 1 |
| MI0128444 TX COOKE 1-2/3 TR DA | AT COST | 1 | 1 |
| MI0128451 TX COOKE 98 ACS W SL | AT COST | 1 | 1 |
| MI0128469 TX COOKE 181 ACS E R | AT COST | 1 | 1 |
| MI0128477 TX COOKE 260.1 ACS E | AT COST | 1 | 1 |
| MI0128485 TX COOKE E/100 ACS L | AT COST | 1 | 500 |
| MI0128493 TX COOKE 5 ACS J SNU | AT COST | 1 | 1 |
| MI0128501 TX COOKE 26.7 LITTLE | AT COST | 1 | 1 |
| MI0348281 CLAY CO, TX. 107 AC, | AT COST | 1 | 1 |
| MI0348299 CLAY CO, TX. 160 AC, | AT COST | 1 | 1 |
| MIT034716 TX CLAY BLK 24 J H B | AT COST | 1 | 3,354 |
| MIT034724 TX CLAY 40.29 BLKS 3 | AT COST | 1 | 1 |
| MIT034740 TX CLAY 115 AC TE&L | AT COST | 1 | 1 |
| MIT034757 CLAY CO TX VEITENHEI | AT COST | 1 | 1 |
| MIT034765 CLAY CO TX VEITH 1 L | AT COST | 1 | 1 |
| MIT034781 CLAY CO TX DOYAL WOO | AT COST | 1 | 1 |
| MIT034799 CLAY CO TX E R CRUMP | AT COST | 1 | 1 |
| MIT034807 CLAY CO TX J T LYLES | AT COST | 1 | 1 |
| MIT034823 CLAY CO TX BORGMAN # | AT COST | 1 | 1 |
| MIT034831 CLAY CO TX BORGMAN B | AT COST | 1 | 1 |
| MIT034856 CLAY CO TX MOORE LEA | AT COST | 1 | 1 |
| MIT034864 CLAY CO TX WATSON #1 | AT COST | 1 | 1 |
| MIT034872 CLAY CO TX WATSON LE | AT COST | 1 | 1 |
| MIT034880 CLAY CO TX DOYAL WOO | AT COST | 1 | 1 |
| MIT034898 CLAY CO TX CCC UNIT | AT COST | 1 | 1 |
| MIT034906 CLAY CO TX J T STRAW | AT COST | 1 | 56 |
| MIT034914 CLAY CO TX ARMSTRONG | AT COST | 1 | 1 |
| MIT034922 CLAY CO TX VEITH A L | AT COST | 1 | 25,139 |
| MIT034930 CLAY CO TX LANGFORD- | AT COST | 1 | 1 |
| MIT034948 CLAY CO TX ENGLAND U | AT COST | 1 | 1 |
| MIT034955 CLAY CO TX E J SEIGL | AT COST | 1 | 1 |
| MIT034963 CLAY CO TX J M STRAA | AT COST | 1 | 1 |
| MIT034971 CLAY CO TX BROOM LEA | AT COST | 1 | 1 |
| MIT034989 CLAY CO TX COMER TUC | AT COST | 1 | 2,563 |
| MIT034997 CLAY CO TX STINE LEA | AT COST | 1 | 1 |
| MIT035002 CLAY CO TX J T LYLES | AT COST | 1 | 34 |
| MIT035010 CLAY CO TX HALSELL F | AT COST | 1 | 26,438 |
| MIT035028 CLAY CO TX FLORENCE | AT COST | 1 | 1 |
| MIT035044 TX CLAY N/100 ACS FA | AT COST | 1 | 1 |
| MIT035051 CLAY CO TX F BUNTING | AT COST | 1 | 1,980 |
| MIT035069 CLAY CO TX ARMSTRONG | AT COST | 1 | 1 |
| MIT035085 CLAY CO TX HALSELL L | AT COST | 1 | 1 |
| MIT035093 CLAY CO TX DAVIS A-1 | AT COST | 1 | 1 |
| MIT035101 CLAY CO TX LYLES B L | AT COST | 1 | 216 |
| MIT035119 CLAY CO TX J T LYLES | AT COST | 1 | 1 |
| MIT035127 CLAY CO TX BRENNEIS | AT COST | 1 | 1 |
| MIT035143 CLAY CO TX DELPHIA B | AT COST | 1 | 1 |
| MIT035150 CLAY CO TX JACK BROW | AT COST | 1 | 1 |
| MIT035168 CLAY CO TX JACK BROW | AT COST | 1 | 3,025 |
| MIT035176 CLAY CO TX PILLSBURY | AT COST | 1 | 552 |
| MIT035200 CLAY CO TX DAVIS LEA | AT COST | 1 | 1 |
| MIT035218 CLAY CO TX ENGLAND U | AT COST | 1 | 1 |
| MIT035226 CLAY CO TX VIOLA HOD | AT COST | 1 | 1 |
| MIT035234 CLAY CO TX J L JACKS | AT COST | 1 | 7,984 |
| MIT035242 TX CLAY 160 AC C THO | AT COST | 1 | 12,891 |
| MIT035259 CLAY CO TX VIOLA MYE | AT COST | 1 | 23,241 |
| MIT035267 CLAY CO TX H M NOE L | AT COST | 1 | 19,465 |
| MIT035283 CLAY CO TX JAMES SHO | AT COST | 1 | 39,534 |
| MIT035291 CLAY CO TX WILLIAMS | AT COST | 1 | 7,601 |
| MIT035309 CLAY CO TX WILLIAMS | AT COST | 1 | 1 |
| MIT035317 CLAY CO TX H O WINDL | AT COST | 1 | 8,190 |
| MIT035333 CLAY CO TX JACKSON L | AT COST | 1 | 1 |
| MIT035341 CLAY CO TX MOORE LEA | AT COST | 1 | 1 |
| MIT035358 CLAY CO TX A C HATCH | AT COST | 1 | 1 |
| MIT035374 CLAY CO TX NORTH DEE | AT COST | 1 | 1 |
| MIT035382 BLK 29 T1S SEC 20 | AT COST | 1 | 5,389 |
| MIT035390 MITCHELL CO TX W W W | AT COST | 1 | 4,447 |
| MIT035408 MITCHELL CO TX W W W | AT COST | 1 | 1 |
| MIT035416 MITCHELL CO TX W W W | AT COST | 1 | 365 |
| MIT035424 S2N2S2 BLK 29 T1S SE | AT COST | 1 | 1 |
| MIT035432 MONTAGUE CO TX R L B | AT COST | 1 | 1 |
| MIT035440 MONTAGUE CO TX WINES | AT COST | 1 | 574 |
| MIT077707 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077715 BLK 25 A-176 STINE 1 | AT COST | 1 | 1 |
| MIT077749 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077756 TX CLAY 157.25 ACS B | AT COST | 1 | 6,954 |
| MIT077764 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077780 BLK 12 & 13 A-176 | AT COST | 1 | 1 |
| MIT077798 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077806 BLK 27 A-176 FAGADAU | AT COST | 1 | 1 |
| MIT077814 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077822 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077855 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077863 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077871 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077889 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077905 TX CLAY 18.75 NMA FA | AT COST | 1 | 1 |
| MIT077913 BLK 25 A-176 E R CRU | AT COST | 1 | 1 |
| MIT077921 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077939 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077947 BLK 62 J H BELCHER S | AT COST | 1 | 1 |
| MIT078036 BLK 47 A-144 CAMPBEL | AT COST | 1 | 1 |
| MIT078044 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT078051 CLAY COUNTY, TEXAS C | AT COST | 1 | 1 |
| MIT078069 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT078077 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT078085 CLAY COUNTY, TEXAS M | AT COST | 1 | 1 |
| MIT078093 BLK 39 & 40 P R SAND | AT COST | 1 | 1 |
| MIT078101 TX JACK 54 2/3 AC GU | AT COST | 1 | 57 |
| 41152J108 EMBARK COMMODITY STR | |||
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 102,345 | 121,218 |
| 56063N881 NYLI MACKAY HIGH YIL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 56,162 | 60,889 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 37,096 | 37,286 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 230,161 | 234,219 |
| 464288281 ISHARES JP MORGAN US | AT COST | 111,593 | 117,654 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 77,391 | 78,839 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 77,402 | 78,118 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 16,633 | 21,172 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 3 |
| PY RETURN OF CAPITAL ADJUSTMENT | 720 |
| TAX LOT BASIS ADJUSTMENT | 341 |
| COST BASIS ADJUSTMENT | 149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG MINERAL INTEREST - PRODUCT | 2,037 | 2,037 | 0 | |
| OMG MINERAL INTEREST - AD VALO | 2,361 | 2,361 | 0 | |
| MINERAL INTEREST - FEES | 4,310 | 4,310 | 0 | |
| OMG OTHER ROYALTY EXPENSES | 8 | 8 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OMG ROYALTY INCOME | 44,245 | 44,245 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,779 | 1,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 372 | 372 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 639 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,656 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 283 | 283 | 0 |