| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905509 METROPOLITAN WEST FD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | 59,522 | 59,459 |
| 592905764 METROPOLITAN WEST T/ | ||
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 58,722 | 58,430 |
| 722005816 PIMCO INVESTMENT GRA | 28,736 | 28,168 |
| 921937827 VANGUARD SHORT-TERM | 14,908 | 15,007 |
| 54401E143 LORD ABBETT SHRT DUR | 29,728 | 29,728 |
| 83002G108 SIX CIRCLES ULTRA SH | 14,900 | 14,839 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 15,348 | 9,608 |
| 256206103 DODGE & COX INTL STO | 29,892 | 30,623 |
| 302933502 FMI LARGE CAP FUND-I | 21,479 | 33,479 |
| 464287465 ISHARES MSCI EAFE IN | 107,901 | 116,561 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 14042Y601 CAPITAL GR NON US EQ | 34,033 | 39,640 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 64122Q309 NEUBERGER BER MU/C O | 25,351 | 32,773 |
| 78462F103 SPDR S&P 500 ETF TRU | 349,063 | 459,103 |
| 00171C403 AMG MG PICTET INTL-Z | 39,425 | 33,318 |
| 46432F842 ISHARES CORE MSCI EA | 80,630 | 71,005 |
| 48129C207 JPMORGAN GL RES ENH | 100,677 | 111,661 |
| 48129C603 JPMORGAN US L/C CORE | 48,826 | 61,117 |
| 315911750 FIDELITY 500 INDEX F | 47,871 | 45,397 |
| 46434G822 ISHARES INC MSCI JAP | 18,188 | 14,295 |
| 46641Q696 JPMORGAN BETABUILDER | 35,145 | 29,998 |
| 83002G306 SIX CIRCLES U.S. UNC | 67,586 | 60,634 |
| 83002G405 SIX CIRCLES INTERNAT | 33,793 | 29,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 367829884 GATEWAY FD-Y | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 16,579 | 15,526 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 15,493 | 14,582 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 024525172 AMERICAN BEACON GLG | |||
| 72201U638 PIMCO MTGE OPPORTUNI | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 30,690 | 29,680 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 16,855 | 14,968 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL ASSETS | 0 | 50,825 | |
| XXX-XX-XXXX SEC 20 4S 11E ATOKA | 1 | 1 | 1 |
| XXX-XX-XXXX F MOORE SVY BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX 28 ACRES AUSTIN CO T | 1 | 1 | 1 |
| XXX-XX-XXXX S F AUSTIN AUSTIN TX | 1 | 1 | 1 |
| XXX-XX-XXXX S F AUSTIN AUSTIN CO | 1 | 1 | 1 |
| XXX-XX-XXXX S F AUSTIN AUSTIN CO | 1 | 1 | 1 |
| XXX-XX-XXXX R H GRIMES SVY BASTR | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B RR SVY BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX DAY LANE & CATTLE CO | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B RR SV BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX ACH&B RR CO SVY BRAZ | 1 | 1 | 1 |
| XXX-XX-XXXX J BRADLEY SV BRAZORI | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B CO SVY BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B RR SV BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX TC RR CO SV BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX B T ARCHER SVY BRAZO | 1 | 1 | 1 |
| XXX-XX-XXXX O JONES SVY BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX L E LITTLE SVY BRAZO | 1 | 1 | 1 |
| XXX-XX-XXXX Z PHILLIPS SVY BRAZO | 1 | 1 | 1 |
| XXX-XX-XXXX J BRADLEY SV BRAZORI | 1 | 1 | 1 |
| XXX-XX-XXXX ERASTUS LITTLE SV BR | 1 | 1 | 1 |
| XXX-XX-XXXX D BALFOUR SVY CALHOU | 1 | 1 | 1 |
| XXX-XX-XXXX S F AUSTIN SV BRAZOR | 1 | 1 | 1 |
| XXX-XX-XXXX E M AUSTIN/J F PERRY | 1 | 1 | 1 |
| XXX-XX-XXXX 70 AC P O DAUGHTERTY | 1 | 1 | 1 |
| XXX-XX-XXXX J HUGHES SVY CONCHO | 1 | 1 | 1 |
| XXX-XX-XXXX EL&RR SVY DAWSON CO | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 13 1S 12W FORRES | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 3 1S 12W FORREST | 1 | 1 | 1 |
| XXX-XX-XXXX S KENNEDY LGE FT BEN | 1 | 1 | 1 |
| XXX-XX-XXXX I&GN RR SVY GALVESTO | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 30 1N 4W GARVIN | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 31 1N 3W GARVIN | 1 | 1 | 1 |
| XXX-XX-XXXX A BERRY SVY GOLIAD C | 1 | 1 | 1 |
| XXX-XX-XXXX B PAGE SVY HARRIS CO | 1 | 1 | 1 |
| XXX-XX-XXXX TX TRUNK RR CO SV FT | 1 | 1 | 1 |
| XXX-XX-XXXX 3.52 ACRES LOT 29 OF | 1 | 1 | 1 |
| XXX-XX-XXXX J HUNTER SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX F FRY SVY HARRIS CO | 1 | 1 | 1 |
| XXX-XX-XXXX L DE ZAVALLA SVY HAR | 1 | 1 | 1 |
| XXX-XX-XXXX S D SMITH SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX J W ASHBURY SVY HARR | 1 | 1 | 1 |
| XXX-XX-XXXX J B JONES SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX P DUNCAN SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX PORT HOUSTON PARK HA | 1 | 1 | 1 |
| XXX-XX-XXXX J H ISBELL SVY HARRI | 1 | 1 | 1 |
| XXX-XX-XXXX TOMBALL GU #14 HARRI | 1 | 1 | 1 |
| XXX-XX-XXXX J LARIVIERE SVY HOUS | 1 | 1 | 1 |
| XXX-XX-XXXX J G THOMPSON SVY HOU | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 16 6N 18E LATIME | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 14 6N 18E LATIME | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 21 6N 18E LATIME | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 15 6N 18E LATIME | 1 | 1 | 1 |
| XXX-XX-XXXX H&TC RR CO SVY LIBER | 1 | 1 | 1 |
| XXX-XX-XXXX H&TC RR CO SVY LIBER | 1 | 1 | 1 |
| XXX-XX-XXXX EL&RR CO SVY LYNN CO | 1 | 1 | 1 |
| XXX-XX-XXXX J P PHILLIPS SVY MAD | 1 | 1 | 1 |
| XXX-XX-XXXX J M LGE MADISON CO T | 1 | 1 | 1 |
| XXX-XX-XXXX M P CLARK SVY MONTGO | 1 | 1 | 1 |
| XXX-XX-XXXX WM WILLS SVY MONTGOM | 1 | 1 | 1 |
| XXX-XX-XXXX C B CORLEY SVY ETC M | 1 | 1 | 1 |
| XXX-XX-XXXX N DE LA CERDA NACOGD | 1 | 1 | 1 |
| XXX-XX-XXXX 1043.93 ACRES N DE L | 1 | 1 | 1 |
| XXX-XX-XXXX H&GN RR CO SVY PECOS | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 19 1S 10W ETC PE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 20 1S 10W ETC PE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 22 1S 10W ETC PE | 1 | 1 | 1 |
| XXX-XX-XXXX H WHITE SVY SAN JACI | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 36 1N 3W STEPHEN | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 5 2S 10W STONE C | 1 | 1 | 1 |
| XXX-XX-XXXX A WHITAKES SVY WALKE | 1 | 1 | 1 |
| XXX-XX-XXXX 284.74 ACRES BLKS 3- | 1 | 1 | 1 |
| XXX-XX-XXXX T M BLAKE SV ETC WHA | 1 | 1 | 1 |
| XXX-XX-XXXX TM BLAKE SV ETC WHAR | 1 | 1 | 1 |
| XXX-XX-XXXX N B WILLIAMS SVY WHA | 1 | 1 | 1 |
| XXX-XX-XXXX D G BARNETT SVY KNOX | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 10 10N 12E ETC T | 1 | 1 | 1 |
| XXX-XX-XXXX V BARROW SV CHAMBERS | 1 | 1 | 1 |
| XXX-XX-XXXX B F LYNN SVY CASS CO | 1 | 1 | 1 |
| XXX-XX-XXXX T TUCKER SVY ETC CAS | 1 | 1 | 1 |
| XXX-XX-XXXX L J LAWRENCE CHAMBER | 1 | 1 | 1 |
| XXX-XX-XXXX H MORGAN LEAGUE CHAM | 1 | 1 | 1 |
| XXX-XX-XXXX L RESTER SVY CASS CO | 1 | 1 | 1 |
| XXX-XX-XXXX J LAWRENCE LGE CHAMB | 1 | 1 | 1 |
| XXX-XX-XXXX J LAWRENCE SVY CHAMB | 1 | 1 | 1 |
| XXX-XX-XXXX W HAMILTON SVY CASS | 1 | 1 | 1 |
| XXX-XX-XXXX J HOLLAND SVY GRIMES | 1 | 1 | 1 |
| XXX-XX-XXXX LOT 6 BLK 71 HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B RR SV BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX 10 ACRES, LOT 138, S | 1 | 1 | 1 |
| XXX-XX-XXXX G C LEWIS SVY LIBERT | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 17 10S 12W CALCA | 1 | 1 | 1 |
| XXX-XX-XXXX LOT 12 ETC BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX G C LEWIS SVY LIBERT | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 18 10S 12W CALCA | 1 | 1 | 1 |
| XXX-XX-XXXX F REYNOLDS SVY HARRI | 1 | 1 | 1 |
| XXX-XX-XXXX J C HILL SVY TARRANT | 1 | 1 | 1 |
| XXX-XX-XXXX 6.60ACS DEER PARK HA | 1 | 1 | 1 |
| XXX-XX-XXXX P W ROSE SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX J R HARRIS SVY HARRI | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 19 |
| 2019 TRANSACTIONS POSTED IN 2018 | 2,885 |
| SALES ADJUSTMENTS | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INTEREST - PRODUCTION | 121 | 121 | 0 | |
| MINERAL INTEREST - AD VALOREM | 99 | 99 | 0 | |
| ROYALTY - OTHER EXPENSE | 325 | 325 | 0 | |
| LIABILITY INSURANCE | 1,098 | 0 | 1,098 | |
| MEETING EXPENSE | 28 | 0 | 28 | |
| ROYALTY - TAX | 19 | 19 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 17,539 | 17,539 |
| Description | Amount |
|---|---|
| 2017 TRANSACTIONS POSTED IN 2018 | 2,942 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,552 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,152 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 942 | 942 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |