| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 994 | 994 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0479516 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479581 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479664 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479714 GAINES CO., TX | AT COST | 1 | 1 |
| MI0480472 BACA CO., CO | AT COST | 1 | 1 |
| MI0480555 PECOS CO., TX | AT COST | 1 | 1 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 5,941 | 5,861 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 842 | 954 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,212 | 2,484 |
| MI0266087 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0266418 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266483 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266616 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266715 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479102 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479243 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479334 MIDLAND AND ECTOR CO | AT COST | 1 | 1 |
| MI0479367 WARD CO., TX | AT COST | 1 | 1 |
| MI0479391 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0479425 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479482 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479508 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479631 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479763 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0479805 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0479839 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0480423 WHITE CO., IL | AT COST | 1 | 1 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 3,265 | 3,911 |
| MI0266038 HOCKLEY CO., TX | AT COST | 1 | 1 |
| MI0266541 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266640 UPTON CO., TX | AT COST | 1 | 1 |
| MI0266707 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266723 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266756 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479649 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479680 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479722 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479730 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479821 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0480415 WHITE CO., IL | AT COST | 1 | 1 |
| MI0480449 WHITE CO., IL | AT COST | 1 | 1 |
| MI0480498 PECOS CO., TX | AT COST | 1 | 1 |
| MI0479540 LEA CO., NM | AT COST | 1 | 1 |
| MI0479672 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479748 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0480480 BACA CO., CO | AT COST | 1 | 1 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,267 | 2,159 |
| 256206103 DODGE & COX INT'L ST | AT COST | 1,886 | 2,202 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 965 | 926 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 7,022 | 6,238 |
| MI0266061 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0266558 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266566 RIO ARRIBA | AT COST | 1 | 1 |
| MI0266608 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266665 MERIDIAN-HUERFANITO | AT COST | 1 | 1 |
| MI0266673 MERIDIAN-HUERFANO UT | AT COST | 1 | 1 |
| MI0266681 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266731 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266764 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479128 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479151 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479235 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479250 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0479557 LEA CO., NM | AT COST | 1 | 1 |
| MI0479755 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0479771 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0479797 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0480464 BACA CO., CO | AT COST | 1 | 1 |
| MI0480514 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480522 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480548 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480563 REAGAN CO., TX | AT COST | 1 | 1 |
| MI0480571 ECTOR CO., TX | AT COST | 1 | 1 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 2,143 | 1,978 |
| MST019475 6.25% INTEREST IN O | AT COST | 1 | |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 3,215 | 2,959 |
| MI0370046 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0266459 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266491 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266525 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0479110 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479458 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479565 CALHOUN CO., TX | AT COST | 1 | 1 |
| MI0479615 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479623 GAINES CO., TX | AT COST | 1 | 1 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,210 | 2,923 |
| 256210105 DODGE & COX INCOME F | AT COST | 9,561 | 9,506 |
| MI0266772 SAN JUAN CO., NM | AT COST | 1 | 1 |
| 025083320 AMER CENT SMALL CAP | AT COST | 2,467 | 2,191 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,293 | 2,185 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,009 | 908 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 1,026 | 991 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 2,247 | 2,114 |
| MI0266129 GRAYSON CO., TX | AT COST | 1 | 1 |
| MI0266517 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266657 WISE CO., TX | AT COST | 1 | 1 |
| MI0266699 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266780 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479144 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479169 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479219 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479268 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0479276 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0479292 YOAKUM AND GAINES CO | AT COST | 1 | 1 |
| MI0479326 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0479417 WINKLER CO., TX | AT COST | 1 | 1 |
| 464287200 ISHARES S & P 500 IN | AT COST | 3,002 | 2,768 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 3,236 | 3,099 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 2,131 | 2,916 |
| MI0266053 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0266095 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0266137 SCHLEICHER CO., TX | AT COST | 1 | 1 |
| MI0266145 CROCKETT CO., TX | AT COST | 1 | 1 |
| MI0266426 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266442 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266509 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266798 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479300 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0479318 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0479359 WARD CO., TX | AT COST | 1 | 1 |
| MI0479409 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0479524 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479599 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479656 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479698 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479789 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0479813 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0480506 PECOS CO., TX | AT COST | 1 | 1 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 21,232 | 20,500 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 2,862 | 5,307 |
| MI0266079 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0266467 RIO ARRIBA | AT COST | 1 | 1 |
| MI0266533 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266574 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266590 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266632 UPTON AND (CROCKETT) | AT COST | 1 | 1 |
| MI0479185 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479193 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479284 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0479375 PALO PINTO CO., TX | AT COST | 1 | 1 |
| MI0479383 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0479433 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479466 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479490 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479532 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479573 CRANE CO., TX | AT COST | 1 | 1 |
| MI0479607 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479706 GAINES CO., TX | AT COST | 1 | 1 |
| MI0480431 WHITE CO., IL | AT COST | 1 | 1 |
| MI0480456 BACA CO., CO | AT COST | 1 | 1 |
| MI0480530 PECOS CO., TX | AT COST | 1 | 1 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,789 | 1,803 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 4,335 | 4,148 |
| 85917K546 STERLING CAPITAL STR | AT COST | 3,060 | 2,435 |
| MI0266046 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0266103 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0266111 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0266400 MERIDIAN-CANYON LARG | AT COST | 1 | 1 |
| MI0266434 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266475 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266582 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266624 UPTON AND (CRANE) CO | AT COST | 1 | 1 |
| MI0266749 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479136 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479177 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479201 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479227 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479342 WARD CO., TX | AT COST | 1 | 1 |
| MI0479441 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479474 WINKLER CO., TX | AT COST | 1 | 1 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 6 |
| COST BASIS ADJUSTMENT | 515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL AND GAS EXPENSES | 8,904 | 8,904 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL AND GAS ROYALTY INCOME | 36,632 | 36,632 | |
| OTHER INCOME | 4,969 | 4,969 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 153 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |