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COUNTY 150000 UNITED STATES GOLF ASSOCIATION 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 07938 NONE PC US NATIONAL DEVELOPMENT PROGRAM 50000 UNITED WAY OF ABILENE PO BOX 82 ABILENE TX 79604 NONE PC 211 PROGRAM 20000 UNIVERSITY OF TEXAS HOUSTON HEALTH SCIENCE CENTER 7000 FANNIN SUITE 1200 HOUSTON TX 77030 NONE PC REACH OUT AND READ - SAN ANGELO 20000 WALL LITTLE LEAGUE PO BOX 201 WALL TX 76957 NONE PC FIELD UPGRADES 10000 WALL VOLUNTEER FIRE DEPARTMENT PO BOX 280 WALL TX 76957 NONE PC VFD OPERATIONS 10000 WEALTH OF NATIONS INSTITUTE INC 4023 KENNETT PIKE 50660 WILMINGTON DE 19807 NONE PC NETWORKING AND EDUCATION EVENTS 15000 WEALTH OF NATIONS INSTITUTE INC 4023 KENNETT PIKE 50660 WILMINGTON DE 19807 NONE PC CONTINUING EDUCATION 10000 WEST TEXAS REHABILITATION CENTER FOUNDATION 4601 HARTFORD ST ABILENE TX 79605 NONE PC MEMORIAL CONTRIBUTION 17000 WEST TEXAS REHABILITATION CENTER FOUNDATION 4601 HARTFORD ST ABILENE TX 79605 NONE PC CAPITAL PROJECT 833333 WEST TEXAS REHABILITATION CENTER FOUNDATION 4601 HARTFORD ST ABILENE TX 79605 NONE PC CAPITAL PROJECT 833333 WEST TEXAS REHABILITATION CENTER FOUNDATION 4601 HARTFORD ST ABILENE TX 79605 NONE PC CAPITAL PROJECT 265000 WEST VIRGINIA UNIVERSITY FOUNDATION INC PO BOX 6025 MORGANTOWN WV 26506 NONE PC KNEE CENTER AT JOHN CHAMBERS COLLEGE OF BUSINESS AND ECONOMICS 20000 WREATHS ACROSS AMERICA 4 POINT STREET COLUMBIA FALLS ME 04623 NONE PC WREATH PLACEMENT AT TX STATE VETERANS CEMETERY IN ABILENE 1000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SUITE 600 RESTON VA 20191 NONE PC OPERATIONS 25000 YOUNG LIFE 1250 PETROLEUM DRIVE STE B ABILENE TX 79605 NONE PC OPERATIONS - ABILENE 15000 12699700 ANGELO STATE UNIVERSITY FOUNDATION ASU STATION 11024 SAN ANGELO TX 76910 NONE PC GOLF PRACTICE FACILITY 1066667 ANGELO STATE UNIVERSITY FOUNDATION ASU STATION 11024 SAN ANGELO TX 76910 NONE PC RODEO PROGRAM 500000 ANGELO STATE UNIVERSITY FOUNDATION ASU STATION 11025 SAN ANGELO TX 76911 NONE PC WOMEN'S SOCCER ENDOWNMENT 100000 HENDRICK MEDICAL CENTER FOUNDATION PO BOX 3118 ABILENE TX 79605 NONE PC A FOUNDATION FOR THE FUTURE 5400000 HENDRICK MEDICAL CENTER FOUNDATION PO BOX 3119 ABILENE TX 79606 NONE PC A FOUNDATION FOR THE FUTURE 3000000 TEXAS TECH FOUNDATION PO BOX 41082 LUBBOCK TX 79410 NONE PC EDUCATIONAL/TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE 750000 TEXAS TECH FOUNDATION PO BOX 41083 LUBBOCK TX 79411 NONE PC EDUCATIONAL/OPERATING SUPPORT - FREE MARKET INSTITUTE 450000 UNIVERSITY OF TEXAS AT EL PASO 500 W UNIVERSITY AVE EL PASO TX 79968 NONE PC TO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP 764873 WEST TEXAS REHABILITATION CENTER FOUNDATION 4602 HARTFORD ST ABILENE TX 79606 NONE PC CAPITAL PROJECT 1401667 13433207 14 357533 14 1983938 15 14662131 18 6370835 PARTNERSHIP INCOME-UBI PORTION 211100 644979 644979 23374437 0 24019416 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICES 98708 67448 31260 ADOBE, INC. 392645 428227 ADVANCED MICRO DEVICES, INC. 345454 442454 AERCAP HOLDINGS 777244 1310994 AES CORP. 401398 314350 AFLAC, INC 121826 169745 ALEXANDRIA REAL ESTATE 372897 294991 ALPHABET, INC. 1115663 2326686 AMAZON 1440101 3004985 AMEN PROPERTIES 115850 375500 AMERICAN ELECTRIC POWER CO. 444637 519624 AMERICAN TOWER CORP. 204444 200467 AMGEN, INC. 662144 753771 AMN HEALTHCARE SERVICES, INC 912494 374276 AMPHENOL CORP. 112715 181126 APPLE COMPUTER, INC. 1097902 2194931 APPLIED MATERIALS, INC. 133530 148319 BANK OF AMERICA CORP 366380 562340 BLACKROCK, INC. 404417 663246 BLACKSTONE GROUP, LP 440256 1371084 BOOKING HOLDINGS, INC. 225795 611116 BROADCOM INC. 311078 1682927 CAMDEN PROPERTY TRUST 137791 140408 CATERPILLAR, INC. 128990 172311 CHART INDUSTRIES, INC 432182 658780 CHEVRON CORP. 396667 523162 CIGNA GROUP 127646 122054 CISCO SYSTEMS 276734 459984 CITIGROUP, INC. 340475 390594 COCA COLA CO. 300797 402511 COMCAST CORP. 492910 419360 CONOCOPHILLIPS 1841435 4164842 COSTCO CORP. 127577 210742 DANAHER CORP. 848580 982704 EATON CORP. 138936 625575 ENTEGRIS, INC. 493453 619917 EOG RESOURCES, INC. 130789 123438 EQUINIX, INC. 221401 301725 FERGUSON 542165 718580 FIRST FINANCIAL BANKSHARES 514945 21630000 GENERAC HOLDINGS, INC. 336700 258158 GITLAB INC. 542351 569980 HERSHEY CO 143199 111094 HOME DEPOT 169144 355537 HONEYWELL INTERNATIONAL, INC. 350970 526550 INCYTE CORP. 269989 304944 INTUIT, INC. 696027 928295 INTUITIVE SURGICAL, INC. 183806 419134 INVITATION HOMES, INC. 210297 206590 IQVIA HOLDINGS 461174 531363 JOHNSON & JOHNSON 594468 659756 JPMORGAN CHASE & CO. 524245 1145095 KLA TENCOR 134758 172653 LAM RESEARCH CORP. 316333 442770 LENNAR CORP 138875 158598 LOCKHEED MARTIN 398591 563204 LOWES, INC. 341438 395620 LULULEMON ATHLETICA, INC. 140422 178968 MAIN STREET CAPITAL 2000957 6643610 MARATHON PETROLEUM CORP 122995 122063 MARTIN MARIETTA MATERIALS, INC. 543941 735496 MASTERCARD 147553 273290 MCDONALDS CORP. 598694 853726 MEDTRONIC 386189 338771 MERCK & CO. 553022 863188 META PLATFORMS, INC. 1219288 2335599 MICROSOFT CORP. 2423338 4006779 MONDELEZ INTL, INC. 367629 490324 NEOROCRINE BIOSCIENCES, INC. 357290 408272 NEXTERA ENERGY, INC. 779872 825582 NISOURCE, INC. 217862 300734 NOVARTIS 197224 245902 NUCOR CORP. 136973 95936 NVIDIA CORP. 878252 2246000 OLD DOMINION FREIGHT, INC. 125652 107251 PALO ALTO NETWORKS, INC. 827921 1520822 PARKER-HANNIFIN CORP. 131298 206074 PEPSICO, INC. 342597 464087 PERMIAN RESOURCES CORP. 543611 505917 PROCTOR & GAMBLE CO. 151199 161279 ROPER TECHNOLOGIES, INC. 213360 317628 SALESFORCE.COM, INC. 1094381 1376102 SCHLUMBERGER N.V. 208153 183687 SHERWIN WILLIAMS CO. 417756 582640 SPDR BLOOMBERG 1-3 MONTH ETF 496404 495185 SPDR S&P REGIONAL BANKING ETF 477087 689559 STARBUCKS CORP. 218707 293369 STRYKER CORP. 153056 164543 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 804947 1153144 TALEN ENERGY CORP 853763 1498937 TELSA, INC. 163489 401821 TEXAS PACIFIC LAND CORP. 712398 4976820 T-MOBILE CORP. 616918 955982 UNION PACIFIC CORP 134083 149822 UNITED THERAPEUTICS CORP. 400303 604415 VEEVA SYSTEMS, INC. 634534 706230 VISA 130365 172242 WALMART, INC. 139413 278639 WILLIAMS COS, INC. 219333 552944 ZOETIS, INC. 134888 119426 VERITION INTERNATIONAL MULT-STRATEGY FUND, LLC 2500000 2849456 ABILENE ALLDALE III PARTNERS FMV 222718 291344 ABILENE ALLDALE IV PARTNERS FMV 303755 383829 ABILENE EF MIDSTREAM IV PARTNERS FMV 402645 1370651 ABILENE ENCAP FUND XI PARTNERS FMV 705964 1806550 ABILENE MARTICA PARTNERS I, LP FMV 279596 284946 ABILENE PENNYBACKER IV PARTNERS FMV 153290 149164 ABILENE PERMIAN I PARTNERS, LP FMV 1822425 3617835 ABILENE PERMIAN LANDS FMV 235163 240168 ABILENE TAILWATER MIDSTREAM III PARTNERS FMV 300716 2192327 ANCOR PLEDGE FUND XI FMV 259457 0 ANCOR PLEDGE FUND XII FMV 449933 451228 ARTIS VENTURES XII SPV FMV 1784437 1582701 CENTRAL PARK 91 LTD FMV 23218 84075 CHCP DIRECT INVESTORS, LP FMV 901209 909653 DJ LEGACY PARTNERS FMV 808836 11757626 DJ PEI PARTNERS FMV 8177767 17786999 HOG PARTNERSHIP LP FMV 134452 489361 KSL PARTNERS FMV 28775493 38947734 MDJ MINERALS 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