| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 868 | 868 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 23,036 | 21,725 |
| MI0127321 EDDY CO., NEW MEXICO | AT COST | 1 | 513 |
| 94987W794 WFA TOTAL RETURN BON | AT COST | 142,982 | 146,262 |
| 990016891 EDDY CO., NEW MEXICO | AT COST | 1 | 4,767 |
| MI0129418 EDDY CO., NEW MEXICO | AT COST | 1 | 414 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | 13,909 | 16,851 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 17,168 | 46,228 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 36,691 | 33,489 |
| MI0127370 EDDY CO., NEW MEXICO | AT COST | 1 | 159 |
| 94987W539 WF EMERGING MARKETS | AT COST | 45,691 | 58,293 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 18,853 | 34,849 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 6,947 | 11,265 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 33,435 | 69,577 |
| 990008989 LOT 4 BLK 17 LOT 9 B | AT COST | 32 | 2,700 |
| 990016263 EDDY CO., NEW MEXICO | AT COST | 10 | 1,633 |
| 990021800 EDDY CO., NEW MEXICO | AT COST | 1 | 1,478 |
| 94988A676 WFA SMALL COMPANY GR | AT COST | 11,286 | 16,839 |
| MI0127313 EDDY CO., NEW MEXICO | AT COST | 1 | 1 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 44,292 | 44,967 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 10,688 | 11,172 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 132,123 | 138,483 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 22,903 | 22,293 |
| MI0121902 "EDDY CO., NEW MEXIC | AT COST | 1 | 1 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 66,700 | 67,299 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 34,706 | 33,749 |
| 990006827 NW4 SW4 31-18-26, NO | AT COST | 620 | 42,000 |
| 990021818 EDDY CO., NEW MEXICO | AT COST | 1 | 3 |
| MI0127354 EDDY CO., NEW MEXICO | AT COST | 1 | 1 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 21,075 | 23,227 |
| 990022824 EDDY CO., NEW MEXICO | AT COST | 1 | 24,494 |
| MI0127347 "EDDY CO., NEW MEXIC | AT COST | 1 | 1 |
| MI0343852 EDDY, NEW MEXICO | AT COST | 1 | 351,148 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 32,554 | 33,565 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 34,123 | 34,822 |
| MI0127339 EDDY CO., NEW MEXICO | AT COST | 1 | 1 |
| MI0127362 EDDY CO., NEW MEXICO | AT COST | 1 | 38 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 57,366 | 55,730 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 55,389 | 57,720 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 22,251 | 22,254 |
| 990021826 "EDDY CO., NEW MEXIC | AT COST | 1 | 1 |
| MI0132123 "EDDY CO., NEW MEXIC | AT COST | 1 | 1 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 34,863 | 36,111 |
| 990016271 EDDY CO., NEW MEXICO | AT COST | 1,817 | 442 |
| 990006819 15 AC IN SE CORNER / | AT COST | 172 | 37,500 |
| MI0121894 EDDY CO., NEW MEXICO | AT COST | 1 | 45 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 39,930 | 35,129 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 568 |
| COST BASIS ADJUSTMENT | 270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL EXPENSES | 10,105 | 10,105 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 37,836 | 37,836 | |
| FEDERAL REFUND | 781 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 262 | 262 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 263 | 263 | 0 |