2024-11-12T18:00:06-06:00 2023-12-31 750706311 Freemon Shapard & Story 807 8th Street Suite 200 Wichita Falls TX 763013381 990PF 2023-01-01 751247407 Perkins-Prothro Foundation PERK 9406917770 2304 Midwestern Parkway 200 Wichita Falls TX 76308 Kathryn P Yeager President 9406917770 2024-11-11 0 Mac Cannedy P00123468 9403224436 2023 2024-10-15 13:58:12Z X 33409673 X X 75981 75981 457470 457470 1586256 4803416 1586256 665822 665822 2785529 2785529 70000 35000 35000 100325 50163 50162 149877 149877 0 133864 92010 1836 9 9 6621 6241 0 460696 333300 86998 2579672 2579672 3040368 333300 2666670 -254839 2452229 -1 1 1 914539 1980746 1980746 5405 47194 5405 5405 0 98387 98586 12958777 11787984 26334792 3568343 3389883 3271263 43 43 43 43 -38752 -67145 1718837 17450143 17195304 33409673 0 0 X 0 0 8825666 8570827 8624477 8624477 17450143 17195304 17450143 17195304 17450143 -254839 0 17195304 0 17195304 Publicly Traded Securities-Merrill Lynch P 1262752 309449 953303 953303 Publicly Traded Securities-UBS P 1566709 1221521 345188 345188 Publicly Traded Securities-National Financial P 1973483 1686190 287293 287293 Capital Gains Dividends P 472 472 472 1586256 34086 0 34086 0 34086 44626 0 0 0 44626 0 10540 10540 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A Kathryn P Yeager President 9406917770 2304 Midwestern Parkway Suite 200 Wichita Falls TX 76308 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kathryn P Yeager 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 President 40.00 48000 0 0 Mark H Prothro 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 V-President/Treasurer 10.00 0 0 0 K Elizabeth Yeager 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 V-President/Secretary 10.00 16000 0 0 Charlotte P Philbin 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Director 10.00 6000 0 0 David H Prothro 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Director 10.00 0 0 0 NONE 0 UBS Financial Services 100 Crescent Court Suite 400 Dallas TX 75201 Investment Fees 84596 Fayez Sarofim & Co Two Houston Center Suite 2907 Houston TX 77010 Investment Fees 52860 0 0 29599862 1174846 1718836 32493544 0 0 32493544 487403 32006141 1600307 1600307 34086 3543 37629 1562678 0 1562678 0 1562678 2666670 0 2666670 1562678 0 0 357751 1021821 1200298 896382 3476252 2666670 0 0 0 1562678 1103992 0 0 4580244 0 0 0 0 0 0 357751 4222493 1021821 1200298 896382 1103992 Kathryn P Yeager Mark H Prothro X Alf Engen Ski Museum Foundation PO Box 980187 Park City UT 84098 501(c)(3) Contribution 100 Art from the Streets PO Box 202742 Austin TX 78720 501(c)(3) Contribution 5000 Arts Council Wichita Falls Area Inc 1300 Lamar Street Wichita Falls TX 76301 501(c)(3) Contribution & Membership 250 AT&T Performing Arts Center 700 N Pearl Street Suite N 1800 Dallas TX 75201 501(c)(3) Annual Support 8066 AT&T Performing Arts Center 700 N Pearl Street Suite N 1800 Dallas TX 75201 501(c)(3) Bravo Table 10000 Balloon Federation of America PO Box 400 Indianola IA 50125 501(c)(3) BFA Camp Program 500 Baylor Scott White Dallas Foundation 301 N Washington Ave Dallas TX 75246 501(c)(3) Contribution 1000 Brother Bill's Helping Hand 3906 N Westmoreland Rd Dallas TX 75212 501(c)(3) In honor of Caren Prothro 2000 Camelot Therapeutic Horsemanship 23623 North Scottsdale Rd Scottsdale AZ 85255 501(c)(3) Contribution 1100 Camp Fire North Texas 2414 Ninth Street Wichita Falls TX 76301 501(c)(3) Air Conditioning 22000 CASA New Hampshire 138 Coolidge Ave Manchester NH 03102 501(c)(3) Where needed most 13333 CASA of Travis County 7600 Chevy Chase Dr Ste 200 Austin TX 78752 501(c)(3) Contribution 4000 Cimarron Memorial Hospital 100 South Ellis Street Boise City OK 73933 501(c)(3) New Hospital Beds 40000 Clemson University PO Box 1529 Clemson SC 29633 501(c)(3) Philbin Family Scholarship Endowment 33806 Clemson University PO Box 1529 Clemson SC 29633 501(c)(3) Philbin Endowment/Student Exp 110000 Cornerstone Community Partnerships PO Box 2341 Santa Fe NM 87504 501(c)(3) Annual Support 1000 Dallas Opera 2403 Flora Street Dallas TX 75201 501(c)(3) Inner Circle 1500 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 501(c)(3) Annual Support 8333 Dallas Theater Center 2400 Flora Street Dallas TX 75201 501(c)(3) I Love DTC 2500 Education Opportunities Inc 3419 Westminster Ave Suite 218 Dallas TX 75205 501(c)(3) Contribution 4000 Emancipet 7010 Easy Wind Dr Suite 260 Austin TX 78752 501(c)(3) General Operations 5000 Environmental Learning Center 255 Live Oak Dr Vero Beach FL 32963 501(c)(3) Where needed most 6667 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 501(c)(3) Mental Health support 700 Faith Refuge PO Box 965 Wichita Falls TX 76307 501(c)(3) Decorator Show House 1000 First United Methodist Church PO Box 2125 Wichita Falls TX 76307 501(c)(3) 2023 Budget 65500 First United Methodist Church 909 10th Street Wichita Falls TX 76301 501(c)(3) Reading with Friends 2000 Frank Buck Zoological Society PO Box 621 Gainesville TX 76341 501(c)(3) List of Honorees 250 Friends of Hospice 4909 Johnson Road Wichita Falls TX 76310 501(c)(3) 2023 Golf Tournament 7165 Friends of the American Univ of Afghan 1901 Pennsylvania Ave NW 207 Washington DC 20006 501(c)(3) Annual Support 500 Georgia O'Keeffe Museum 217 Johnson Street Santa Fe NM 87501 501(c)(3) O'Keeffe Circle Gift 3333 Gifford Youth Achievement Center 4875 43rd Avenue Vero Beach FL 32967 501(c)(3) General Support 3333 Guadalupe Neighborhood Develp Corp 813 E 8th Street Austin TX 78702 501(c)(3) Contribution 7000 Hands to Hands Community Fund PO Box 4641 Wichita Falls TX 76308 501(c)(3) 2023-24 funding year 12750 Hibiscus Children's Center PO Box 1406 Jensen Beach FL 34958 501(c)(3) General Support 3333 Highland Park Education Foundation 4201 Grassmere Dallas TX 75205 501(c)(3) Philbin Legacy/Cross Counry 16962 Highland Park United Methodist Church 3300 Mockingbird Dallas TX 75205 501(c)(3) General Fund 6556 Hospice of Wichita Falls 4909 Johnson Road Wichita Falls TX 76308 501(c)(3) Memorials 700 Hospice of Wichita Falls 4509 Johnson Road Wichita Falls TX 76310 501(c)(3) Tree of Lights 500 Hospice of Wichita Falls 4909 Johnson Road Wichita Falls TX 76310 501(c)(3) Philbin Prothro Inpatient Care Facility 350000 Indian River State College Fnd 3209 Virginia Avenue Fort Pierce FL 34981 501(c)(3) Where needed most 3333 Insight Meditation Society 1230 Pleasant St Barre MA 01005 501(c)(3) Contribution 7000 KCCU 2800 West Gore Blvd Lawton OK 73505 501(c)(3) Support 500 Letot Center Capital Foundation 10505 Denton Drive Dallas TX 75220 501(c)(3) In honor of Caren Prothro 2000 Letot Center Capital Foundation 10505 Denton Drive Dallas TX 75220 501(c)(3) Scholarship honoring Craig Evans 1419 Lumin Education 924 Wayne Street Dallas TX 75223 501(c)(3) Annual Support 1500 Meadows Mental Health Policy Institute PO Box 140836 Dallas TX 75214 501(c)(3) Annual Support 2800 Mental Health Collaborative Inc 149 Wood Street Hopkington MA 01748 501(c)(3) General Support 3333 Midwestern State University 3410 Taft Wichita Falls TX 76308 170(c)(1) Road to College Caf Con Leche 20000 Midwestern State University 3410 Taft Wichita Falls TX 76308 170(c)(1) Akin Music Series 41503 Midwestern State University 3410 Taft Wichita Falls TX 76308 170(c)(1) Fantasy of Lights 100 Midwestern State University 3410 Taft Wichita Falls TX 76308 170(c)(1) President's Excellence Circle 2500 Midwestern State University 3410 Taft Wichita Falls TX 76308 170(c)(1) MSU Foundation 20000 Mobile Loaves & Fishes 9301 Hog Eye Rd Ste 950 Austin TX 78724 501(c)(3) Contribution 2000 MSU - Museum of Art 3410 Taft Wichita Falls TX 76308 501(c)(3) Contribution 250 Museum of North Texas History PO Box 1619 Wichita Falls TX 76307 501(c)(3) Contribution 525 New Friends New Life PO Box 192378 Dallas TX 75219 501(c)(3) Annual Support 2500 Operation Kindness 3201 Earhart Dr Carrollton TX 75006 501(c)(3) General Support 4000 Park City Historical Society PO Box 555 Park City UT 84060 501(c)(3) Contribution 375 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 501(c)(3) Repair common areas 300000 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 501(c)(3) JW Oakley Good Samaritan Fund 1500 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 501(c)(3) Capital Campaign 1000 Quail Valley Charities 2345 Highway A1A Vero Beach FL 33963 501(c)(3) General Support 6667 River Bend Nature Center PO Box 3674 Wichita Falls TX 76301 501(c)(3) Annual Fund 250 SM Wright Foundation 9213 Sovereign Row Dallas TX 75247 501(c)(3) In honor of Nita Clark 2000 SM Wright Foundation 9213 Sovereign Row Dallas TX 75247 501(c)(3) Christmas in the Park 5000 Saint Louise House PO Box 150637 Austin TX 78715 501(c)(3) Contribution 6000 Saint Michael and All Angels 8011 Douglas at Colgate Dallas TX 75225 501(c)(3) Capital Campaign 30000 Saint Michael and All Angels 4117 Shenandoah Dallas TX 75205 501(c)(3) Women of Saint Michael 1000 Saint Michael and All Angels 8011 Douglas at Colgate Dallas TX 75225 501(c)(3) In honor of Nita Clark 2000 Salesmanship Club Charitable Golf of Dallas 106 E 10th St Ste 200 Dallas TX 75203 501(c)(3) J. Erik Johnson school 9870 SMU Mustang Club PO Box 750315 Dallas TX 75275 501(c)(3) Contribution 1400 Southern Methodist University PO Box 750460 Dallas TX 75275 501(c)(3) J. Erik Jonsson Ethics Award 1000 Southern Methodist University PO Box 750133 Dallas TX 75275 501(c)(3) Perkins School of Theology 6666 Southern Methodist University PO Box 750235 Dallas TX 75275 501(c)(3) Dedman College 5000 Southern Methodist University PO Box 750235 Dallas TX 75275 501(c)(3) Honoring Emily Summers 3333 Southern Methodist University PO Box 750402 Dallas TX 75275 501(c)(3) Charles Phillip Philbin Scholarship 41925 Southwestern Medical Center 3889 Maple Ave Suite 100 Dallas TX 75219 501(c)(3) Greatest Need 3333 Southwestern University PO Box 770 Georgetown TX 78727 501(c)(3) Southwestern Fund 400 Southwestern University PO Box 770 Georgetown TX 78627 501(c)(3) Mood-Bridwell Hall 500 Southwestern University PO Box 770 Georgetown TX 78627 501(c)(3) Clarinda Endowed Scholarship 10000 Southwestern University PO Box 770 Georgetown TX 78627 501(c)(3) Annual Support 10000 Sweet Briar College 134 Chapel Road Sweet Briar VA 24595 501(c)(3) Annual Fund 9042 TACA 1722 Ruoth Street Dallas TX 75201 501(c)(3) 2023 Silver Cup Award Luncheon 1250 Texas Wesleyan University 1201 Wesleyan Fort Worth TX 76105 501(c)(3) Annual Fund 1000 The Arts Magnet Advisory Board PO Box 192648 Dallas TX 75219 501(c)(3) Patron of the Arts program 4000 The Cure Starts Now Foundation 10280 Chester Road Cincinatti OH 45215 501(c)(3) Ayla Grace Slivka fundraiser 1667 The Learning Alliance PO Box 2647 Vero Beach FL 32961 501(c)(3) General Support 3333 Trinity University One Trinity Place San Antonio TX 78212 501(c)(3) Support education 1297 United Regional HC Foundation 1600 11th Street Wichita Falls TX 76301 501(c)(3) Contribution 1000 United Way of Metropolitan Dallas 1800 N Lamar Dallas TX 75202 501(c)(3) Women of Tocqueville 6666 University Park Civic Foundation Inc 3800 University Blvd University Park TX 75205 501(c)(3) Centennial Celebration 6542 Uplift Education 3000 Pegasus Park Drive Dallas TX 75247 501(c)(3) Hampton Athletic Facility, Track 40000 Uplift Education 3000 Pegasus Park Drive Dallas TX 75247 501(c)(3) Dinner and Dialogue 6666 US Speedskating 5662 S Cougar Lane Salt Lake City UT 84118 501(c)(3) Podium Club 1500 Utah Symphony & Opera 132 West South Temple Salt Lake City UT 84101 501(c)(3) Deer Valley Music Festival 10390 Visiting Nurses Association 920 37th Place Vero Beach CA 32960 501(c)(3) Contribution 8000 Wake Forest University PO Box 7227 WinstonSalem NC 27109 501(c)(3) University Advancement 4000 WFISD Foundation 1104 Broad Street Wichita Falls TX 76301 501(c)(3) Contribution 1000000 Wichita County Heritage Society 900 Bluff St Wichita Falls TX 76301 501(c)(3) Contribution 100 Wichita Falls Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76301 501(c)(3) Annual Support 45500 Wichita Falls Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76301 501(c)(3) 2023-24 Concert Sponsor 50000 Wichita Falls Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76301 501(c)(3) Guest Artist Sponsor 38000 Wichita Falls Youth Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76308 501(c)(3) Gail Key Academy of Music 10000 Wofford College 429 North Church Street Spartanburg SC 29303 501(c)(3) JPP Endowed Scholarship 1000 World Affairs Council 325 N St Paul St 4200 Dallas TX 75201 501(c)(3) Mallon Award 2500 2579672 0 14 75981 14 457470 15 665822 14 1586256 0 2785529 0 2785529 0 0 0 0 0 0 0 0 0 0 Accounting Fees - Freemon, Shapard & Story (Audit & Accounting Service) 15000 7500 7500 Accounting Fees - Perkins Prothro Co.(Accounting & Bookkeeping) 85325 42663 42662 Allegion US Hldg Co Inc 69000 shs 68873 67610 Allegion US Hldg Co Inc 26,000 shs/15000 shs 15543 14251 Altria Group Inc 27000 shs 25699 26914 Altria Group Inc 60000 shs/67000 59637 61116 American Tower Corp 34000 shs 34536 33391 American Tower Corp 58000 shs/51000 shs 52982 48853 AT&T Inc 67000 shs/59000 shs 63444 58340 AT&T Inc 21000 shs 22907 20522 Bath & Body Works Inc 0 shs/84000 shs 79170 87281 Berry Global Inc 0 shs/10000 shs 8754 9003 Block Financial 100000 shs/94000 shs 91147 83773 Boyd Gaming Corp 87000 shs/42000 shs 39275 40408 Broadcom Corp 42000 shs/35000 shs 35170 34157 Broadcom Corp 26000 shs 27814 25385 CA Inc 21000 shs 22153 20303 Carlisle Cos Inc 45000 shs 45566 44141 Carlisle Cos Inc 9000 shs 9475 8624 Carlisle Cos Inc 0 shs/36000 shs 29035 29369 Carrier Glob Corp 19000 shs 19258 18412 Carrier Glob Corp 76000 shs/67000 shs 69117 62997 CDW LLC 86000 shs 88081 82360 CDW LLC 9000 shs 9011 8230 Conagra Brands Inc 29000 shs 29001 28846 Conagra Brands Inc 61000 shs/47000 shs 49410 46538 Dicks Sporting Goods Inc 0 shs/11000 shs 8605 9371 Discovery Comm Inc 90000 shs 94728 85604 Dollar Tree Inc 69000 shs/62000 shs 63153 60859 Dollar Tree Inc 21000 shs 22809 20537 Encompass Health Corp 84000 shs 81608 80368 Expedia Group Inc 0 shs/70000 shs 67144 67483 Fiserv Inc 0 shs/77000 shs 80321 80664 Fortune Brands Home 62000 shs 63523 60916 Genuine Parts Co 0 shs/77000 shs 81946 81768 Global Pmts Inc 0 shs/25000 shs 25024 24782 HCA Inc 83000 shs 92431 84940 HP Inc 24000 shs 23165 23270 HP Inc 0 shs/65000 shs 57329 61708 Kraft Heinz Foods Cos 26000 shs 26576 24978 Kraft Heinz Foods Cos 50000 shs 52399 49041 Microchip Technology Inc 88000 shs/81000 shs 82470 79778 Molson Coors Brewing Co 95000 shs/84000 shs 84740 80450 Motorola Solutions Inc 88000 shs 92373 87504 Olin Corp 0 shs 57000 shs 55310 55264 Olin Corp 0 shs/12000 shs 11406 11809 Oracle Corp 98000 shs/75000 shs 77559 81592 Qorvo Inc 92000 shs/88000 shs 92505 83490 QVC Inc 4000 shs 3900 3959 QVC Inc 38000 shs 35440 35665 QVC Inc 73000 shs 65428 57800 Reynolds Amern Inc 89000 shs/82000 shs 83926 81042 SBA Communications Corp 28000 shs 28472 26889 SBA Communications Corp 27000 shs 23618 24260 Service Corp Intl 78000 shs 79301 76440 Steel Dynamics Inc 28000 shs 28125 26832 Steel Dynamics Inc 61000 shs/56000 shs 56977 56344 Tegna Inc 97000 shs 98793 90605 Transdigm Inc 103000 shs/89000 shs 83433 87196 Trimble Nav LRD 86000 shs 90843 86410 Trinity Acquisition PLC 47000 shs/35000 shs 36252 34548 United Rentals North AM 80000 shs 82037 73688 Verizon Communications Inc 0 shs/90000 shs 75101 77603 Wabtec 55000 shs 58710 54387 WABTEC 33,000 shs/28000 shs 29047 26784 Willis Group N Amer 19000 shs 21267 18494 Willis Group N Amer 23000 shs/27000 shs 23173 24149 Zimmer Biomet Holdings 53000 shs 53858 51168 Abbott Labs 593 shs/570 shs 54569 62740 Alphabet Inc 625 shs/601 shs 30534 83954 Amazon Com Inc 683 shs/657 shs 59055 99825 American Water Works Co Inc 411 shs/395 shs 41271 52136 Apple Inc 427 shs/411 shs 23364 79130 Biontech SE Spon 0 shs/521 shs 55747 54986 Centene Corp 728 shs/700 shs 59935 51947 Chubb LTD 288 shs/277 shs 37133 62602 Colgate-Palmolive Co 0 shs/628 shs 49684 50058 Danaher Corp 234 shs/225 shs 25401 52052 Expedia Group 0 shs/278 shs 42419 42198 Fortinet Inc 0 shs/1133 shs 67126 66314 Home Depot Inc 195 shs/188 shs 33322 65151 Honeywell Intl Inc 290 shs/279 shs 37457 58509 JP Morgan Chase & Co 476 shs/458 shs 45944 77906 Meta Platforms Inc 509 shs/490 shs 65968 173440 Microsoft Corp 250 shs/240 shs 28150 90250 Mondelez Intl Inc 931 shs/896 shs 42022 64897 Nike Inc 571 shs/549 shs 60682 59605 Oracle Corp 779 shs/749 shs 39801 78967 Palo Alto Networks Inc 368 shs/354 shs 26855 104388 Parker Hannifin Corp 214 shs/206 shs 35140 94904 Procter and Gabble Co 0 shs/317 shs 48580 46453 Rockwell Automation Inc New 241 shs/232 shs 34190 72031 Salesforce Inc 453 shs/436 shs 64980 114729 Sherwin Williams Co 246 shs/237 shs 62789 73920 Thermo Fisher Scientific Inc 113 shs/109 shs 27209 57856 Visa Inc CL A 291 shs/280 shs 39160 72898 Zoom Video Communications 0 shs/877 shs 64461 63065 SPDR S&P 500 0 shs/116 shs 55183 55136 Acushnet Hldgs Corp 816 shs/776 shs 22908 49020 Agree Realty Corp 523 shs/539 shs 34985 33930 Albany Intl Corp New CLA 252 shs/255 shs 19314 25046 Alliant Energy Corp 386 shs/488 shs 25596 25034 Amdocs Ltd 464 shs/435 shs 28335 38232 Assured Guaranty LTD 567 shs/523 shs 19352 39136 Avery Dennison Corp 168 shs/160 shs 18928 32346 Bank OZK 1088 shs/926 shs 23380 46143 Brunswick Corp 527 shs/494 shs 24292 47795 Cable One Inc 32 shs/31 shs 40963 17254 Camden Ppty Tr 167 shs/181 shs 18962 17971 Cathy Genl Bancorp 665 shs/627 shs 20383 27945 Comfort Systems USA Inc 116 shs/111 shs 5428 22829 Conmed Corp 342 shs/270 shs 21753 29568 Coterra Energy Inc 579 shs/318 shs 5363 8115 Cousins Properties Inc 770 shs/836 shs 20292 20357 Crane Co 142 shs/130 shs 6245 15358 Crane Nxt Co 0/shs 135 shs 3366 7677 Cullen Frost Bankers Inc 252 shs/320 shs 31120 34717 Dentsply Sirona Inc 589 shs592 shs 19952 21069 Diamondback Energy Inc 175 shs/235 shs 16403 36444 Donaldson Co Inc 286 shs/269 shs 12941 17579 East West Bancorp Inc 594 shs/696 shs 28303 50077 Eastgroup Properties Inc 214 shs/200 shs 24683 36708 Energizer Hldgs Inc 508 shs/299 shs 8847 9472 Essential Pptys Rlty Tr Inc 0 shs/986 shs 24063 25202 F&G Annuities & Life Inc 62 shs/57 shs 1051 2622 Federal Agricultural Mtd Corp 180 shs/190 shs 16060 36332 Fidelity National Financial In Com 914 shs/851 shs 28436 43418 Four Corners Ppty Trust 779 shs/730 shs 16990 18469 H B Fuller Co 253 shs/242 shs 18912 19701 Hamilton Lane Inc 378 shs/386 shs 28035 43788 HF Sinclair Corp 397 shs/478 shs 17651 26562 Hubbell Inc 137 shs/90 shs 12727 29604 Huntington Ingalls Inds Inc 71 shs/55 shs 9540 14280 Huntsman Corp 824 shs/784 shs 16015 19702 Idacorp Inc 271 shs/237 shs 24768 23302 Ingredion Inc Com 318 shs/297 shs 24303 32233 Interpublic Group of Cos Inc 542 shs/730 shs 19835 23827 Jeffries Finl Group 0 shs/227 shs 8746 9173 Kinsale Cap Group Inc 58 shs/45 shs 10121 15071 LCI Industries 283 shs/283 shs 21800 35576 Leidos Hldgs Inc 174 shs/216 shs 19652 23380 Lincoln Elec Holdings 227 shs/169 shs 15086 36751 Littlefuse Inc 135 shs/114 shs 19880 30502 MDC Holdings Inc 876 shs/773 shs 24377 42708 Mesa Labs Inc 91 shs/85 shs 16874 8905 MKS Instruments Inc 374 shs/430 shs 33228 44234 Monolithic Power Systems Inc 58 shs/42 shs 13781 26493 Morningstar Inc 58 shs/56 shs 12511 16029 MSA Safety Inc 183 shs/185 shs 18811 31234 Nisource Inc 1012 shs/942 shs 24257 25010 Nordson Corp 129 shs/133 shs 24051 35133 Nvent Elec PC 719 shs/602 shs 12141 35572 Organon & Co 758 shs/949 shs 28293 13685 Packaging Corp of America 136 shs/182 shs 19898 29650 Papa Johns Intl Inc 245 shs/224 shs 18532 17076 Raymond James Finl Inc 291 shs/270 shs 17179 30105 RPM Intl Inc 251 shs/232 shs 17067 25898 Select Medical Holdings Corp 1063 shs/972 shs 26744 22842 Servifirst Bancshares Inc 330 shs/395 shs 17483 26319 Snap On Inc 124 shs/116 shs 17532 33505 Steris PLC GBP 161 shs/151 shs 25170 33197 Targa Resources Corp 320 shs/333 shs 14656 28928 Terreno Rlty Corp 465 shs/437 shs 24071 27387 Timken Co 376 shs/344 shs 18755 27572 WD-40 Co 38 shs/55 shs 10670 13149 Williams Sonoma Inc 162 shs/254 shs 31218 51252 Albany Intl Corp 681 shs/348 shs 16917 34181 Armstrong World Industries Inc 600 shs/437 shs 33224 42966 Azenta Inc 1083 shs/791 shs 22588 51526 Badger Meter Inc 249 shs/195 shs 8696 30102 Bank of Hawaii Corp 729 shs/616 shs 42932 44635 Cheesecake Factory Inc 1530 shs/1132 shs 29042 39631 Construction Partners Inc 1692 shs/1248 shs 22563 54313 Evertec Inc 1732 shs/1254 shs 44971 51339 First Fincl Bankshares Inc 575 shs/921 shs 25318 27906 Getty Realty Corp 1012 shs/1064 shs 33809 31090 Graco Inc 675 shs/255 shs 11412 22124 HB Fuller Co 540 shs/609 shs 37912 49579 Henry Jack & Assoc Inc 172 shs/129 shs 12692 21080 Hillman Solutions Corp 4726 shs/5445 shs 45667 50148 Houlihan Lokey Inc 767 shs/550 shs 21495 65951 John Bean Technologies Corp 331 shs/241 shs 24365 23967 LCI Inds Com 0 shs/110 shs 12713 13828 Lakeland Fincl Corp 404 shs/465 shs 35839 30299 Landstar Systems Inc 356 shs/255 shs 22463 49381 Latham Group Inc 2188 shs/1754 shs 41850 4613 Leslies Inc 4228 shs/5481 shs 68135 37874 Manhattan Associates Inc 0 shs/144 shs 32355 31006 Natl Beverage Corp 1114 shs/797 shs 16886 39627 Primerica Inc 314 shs/225 shs 19338 46296 RBC Bearings Inc 272 shs/194 shs 22245 55269 RLI Corp 461 shs/274 shs 18278 36475 Scotts Miracle-Gro Co 546 shs/419 shs 29315 26711 Siteone Landscape Supply Inc. 392 shs/275 shs 19760 44688 Thor Industries Inc 727 shs/373 shs 21857 44107 Unifirst Corp 298 shs/215 shs 37653 39326 Watsco Inc 290 shs/203 shs 28532 86979 WD-40 Co 234 shs/177 shs 22108 42315 Antero Midstream Corp 0 shs/6000 shs 61256 75180 Centerpoint Energy Inc 0 shs/1400 shs 42654 39998 Cheniere Energy Inc 1600 shs/1500 shs 92014 256065 Clearway Energy Inc 3100 shs/3100 shs 47609 85033 DT Midstream Inc 0 shs/1400 shs 74950 76720 Kinetik Hodgs Inc 1700 shs/2600 shs 82250 86840 Nextera Energy Partners LP 1800 shs 71566 54738 Oneck Inc 2500 shs/1309 shs 34269 91918 Pembina Pipeline Corp 2500 shs/2500 shs 91918 86050 Plains GP Holdings LP 3700 shs 56749 59015 Sempra 450 shs/900 shs 57807 67257 Targa Resources Investments 4400 shs/2075 shs 13651 180255 Williams Cos Inc 6000 shs/5000 shs 92085 174150 Investo QQQ Trust 1807 shs/1488 shs 243024 609366 Vanguard Index FDS Value 6039 shs/5056 shs 545182 755872 Vanguard Small Cap Growth 2480 shs/2068 shs 353065 499980 Vanguard Index FDS Growth 5530 shs/4573 shs 655585 1421654 Vanguard Mid-Cap Growth 2760 shs/2247 shs 292114 493374 Ishares MSCI South Korea 964 shs/1252 shs 82138 82044 Ishares Tr EAFE Small Cap 1971 shs/2569 shs 144870 159021 Ishares MSCI India ETF 1294 shs/1768 shs 78437 86296 Ishares MSCI Frontier & Select 1901 shs/1643 shs 45352 43211 Ishares Core MSCI Emerging Markets 3498 shs/4575 shs 234989 231404 Vanguard Intl Equity FDS FTSE 2786 shs/3662 shs 158575 150508 ANSYS Inc 53 shs 4445 19233 Abbott Laboratories 5426 shs 30547 597240 AbbVie Inc 1249 shs/549 shs 1551 85079 Air Product & Chem 1315 shs/865 shs 138769 236837 Alphabet Inc 3000 shs 207183 422790 Amazon Com Inc 5000 shs 592340 759700 Apple Inc 5045 shs 20191 971314 ASML Hldg 850 shs 79342 643382 Automataic Data Proc 1285 shs 45708 299366 Blackrock Inc 450 shs 112571 365310 Broadridge Finl 950 shs 118969 195463 Caterpillar Inc Del 940 shs 73010 277930 Chevron Corp 3000 shs 29167 447480 Coca Cola, Incorporated 5338 shs 46089 314568 Comcast Corp 5600 shs/4600 shs 107731 201710 Exxon Mobil 3600 shs 308088 359928 Hess Corp 3050 shs 292785 439688 Intercontinental Exchange Inc 1925 shs 111806 247228 Intuitive Surgical Inc 750 shs 133209 253020 Kemper Corp Del 1800 shs 907 87606 Marriott Intl Inc 1600 shs 242025 360816 Mastercard Inc 1045 shs 216913 445703 McDonalds Corp Com 1140 shs 65903 338021 Microsoft Corp 5240 shs/4340 shs 310793 1632014 Nestle ADR 4410 shs/3510 shs 22216 405861 Novo Nordisk A S ADR 4750 shs/9500 shs 62662 982775 Otis Worldwide Corp 675 shs 23857 60392 Pepsico Inc. 1965 shs 23522 333736 Philip Morris Intl 3134 shs/2534 shs 3368 238399 Progressive Crp Ohio 1400 shs 102164 222992 Raytheon Technologies 2150 shs 131354 180901 S&P Global Inc 850 shs 22031 374442 Sherwin Williams 785 shs 107768 244842 Texas Instruments 3190 shs 110918 543767 Union Pacific 1275 shs 111702 313166 United Health Group Inc 1325 shs 271550 697573 Visa Inc 1400 shs 142970 364490 Zoetis Inc 950 shs 145626 187502 98387 98586 0 0 Energy Transfer Equity LP 8400 shs -833 -12781 115920 Enterprise Products Partner LP 8050 shs -54844 -57345 212118 Magellan Midstream Partners 2000 shs/0 shs -2996 Western Gas Partners LP 4202 shs -3299 -8655 122951 Prothro Investments 19617 8033 947142 Producing and NonProducing Mineral Investments 3603 3603 320706 Other Expenses - Royalties 2189 2189 0 Miscellaneous Expenses 4052 4052 0 Non deductible expenses-Partnerships 87 0 0 Non deductible expenses 293 0 0 Oil & Gas Royalties 167032 167032 167032 Oil & Gas Royalties - Partnership K-1'S 475076 475076 475076 Partnerships - K-1's 23180 23180 23180 Miscellaneous Income 534 534 534 Other Professional Fees - Fayez Sarofim & Co. (Investment Mgmt.) 52860 52860 0 Other Professional Fees - UBS Financial Serv Fees (Investment Mgmt.) 84596 84596 0 Other Professional Fees - National Finl Services. (Investment Mgmt.) 12421 12421 0 Foreign Tax Expense 10841 10841 0 Ad Valorem 8485 8485 0 Federal Excise & Misc. Taxes 40018 0 0 Gross Production Tax 8786 8786 0 Payroll Taxes 3672 1836 1836 Gross Production Tax-Partnerships 62062 62062 0