| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | 69,597 | 65,568 |
| 256210105 DODGE & COX INCOME F | 67,772 | 65,279 |
| 4812C0100 JPMORGAN CORE BOND-R | 228,839 | 233,651 |
| 552746364 MFS EMERGING MKTS DE | ||
| 64128K579 NB HIGH INCOME BOND- | ||
| 92203J308 VANGUARD TOTAL INTL | 118,880 | 118,825 |
| 83002G108 SIX CIRCLES ULTRA SH | 57,500 | 57,264 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 3,448 | 5,584 |
| 110122108 BRISTOL-MYERS SQUIBB | 3,199 | 3,795 |
| 125896100 CMS ENERGY CORP | ||
| 151020104 CELGENE CORP | 1,335 | 1,602 |
| 172967424 CITIGROUP INC | 4,656 | 5,779 |
| 254687106 WALT DISNEY CO/THE | 7,528 | 8,224 |
| 256206103 DODGE & COX INTL STO | 146,473 | 123,773 |
| 277432100 EASTMAN CHEMICAL CO | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 369550108 GENERAL DYNAMICS COR | 4,442 | 4,245 |
| 375558103 GILEAD SCIENCES INC | 2,096 | 1,376 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | 1,284 | 6,529 |
| 438516106 HONEYWELL INTERNATIO | 2,471 | 8,059 |
| 464287465 ISHARES MSCI EAFE IN | 407,512 | 423,392 |
| 493267108 KEYCORP | 3,123 | 3,266 |
| 500754106 THE KRAFT HEINZ CO | ||
| 532457108 ELI LILLY & CO | 4,140 | 6,017 |
| 548661107 LOWE'S COS INC | 868 | 4,156 |
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | 5,300 | 20,212 |
| 609207105 MONDELEZ INTERNATION | 3,203 | 4,243 |
| 617446448 MORGAN STANLEY | 4,800 | 7,137 |
| 666807102 NORTHROP GRUMMAN COR | 4,363 | 4,163 |
| 674599105 OCCIDENTAL PETROLEUM | 7,275 | 6,752 |
| 713448108 PEPSICO INC | 5,763 | 6,518 |
| 717081103 PFIZER INC | 7,621 | 9,472 |
| 723787107 PIONEER NATURAL RESO | 4,462 | 4,209 |
| 808513105 SCHWAB (CHARLES) COR | 1,702 | 2,492 |
| 854502101 STANLEY BLACK & DECK | 3,427 | 4,191 |
| 872540109 TJX COMPANIES INC | ||
| 882508104 TEXAS INSTRUMENTS IN | 2,878 | 5,103 |
| 907818108 UNION PACIFIC CORP | 4,936 | 6,359 |
| 949746101 WELLS FARGO & CO | 2,132 | 6,036 |
| 988498101 YUM! BRANDS INC | 2,180 | 2,206 |
| 00724F101 ADOBE INC. | 673 | 4,751 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | 6,005 | 13,463 |
| 02079K305 ALPHABET INC/CA-CL A | 3,055 | 6,270 |
| 09062X103 BIOGEN INC | 1,211 | 2,106 |
| 09247X101 BLACKROCK INC | ||
| 14042Y601 CAPITAL GR NON US EQ | 100,423 | 137,149 |
| 16119P108 CHARTER COMMUNICATIO | 4,513 | 5,129 |
| 20030N101 COMCAST CORP-CLASS A | 1,443 | 3,371 |
| 20605P101 CONCHO RESOURCES INC | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | 5,465 | 5,756 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | 2,104 | 3,671 |
| 31620M106 FIDELITY NATIONAL IN | 2,598 | 4,205 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46434G822 ISHARES INC MSCI JAP | 108,582 | 100,822 |
| 57636Q104 MASTERCARD INC-CLASS | 1,359 | 10,376 |
| 58933Y105 MERCK & CO. INC. | 3,934 | 4,737 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 65339F101 NEXTERA ENERGY INC | 3,492 | 4,172 |
| 65473P105 NISOURCE INC | 1,420 | 2,510 |
| 67103H107 O'REILLY AUTOMOTIVE | 2,007 | 2,755 |
| 78462F103 SPDR S&P 500 ETF TRU | 959,495 | 1,263,845 |
| 78486Q101 SVB FINANCIAL GROUP | 1,642 | 2,469 |
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | 3,112 | 13,452 |
| 92532F100 VERTEX PHARMACEUTICA | 734 | 2,651 |
| 92826C839 VISA INC-CLASS A SHA | 2,457 | 4,222 |
| 94106B101 WASTE CONNECTIONS IN | 1,894 | 2,747 |
| 96208T104 WEX INC | 1,576 | 2,381 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | 2,160 | 2,630 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | 2,595 | 4,371 |
| H1467J104 CHUBB LTD | 2,515 | 5,426 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | 3,463 | 13,518 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | 3,491 | 3,862 |
| 037833100 APPLE INC | 841 | 13,408 |
| 04314H857 ARTISAN INTL VALUE F | 95,133 | 108,254 |
| 060505104 BANK OF AMERICA CORP | 4,085 | 7,860 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | 6,861 | 7,555 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | 2,515 | 2,345 |
| 25278X109 DIAMONDBACK ENERGY I | 1,974 | 1,761 |
| 256746108 DOLLAR TREE INC | 3,361 | 3,342 |
| 26078J100 DOWDUPONT INC | 8,166 | 7,273 |
| 45866F104 INTERCONTINENTAL EXC | 1,455 | 1,883 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | 228,348 | 205,095 |
| 48121L841 JPMORGAN LARGE CAP G | 28,532 | 45,946 |
| 48129C207 JPMORGAN GL RES ENH | 368,607 | 382,012 |
| 48129C603 JPMORGAN US L/C CORE | 82,313 | 96,940 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | 5,532 | 5,982 |
| 67066G104 NVIDIA CORP | 5,681 | 3,338 |
| 718172109 PHILIP MORRIS INTERN | 5,527 | 3,672 |
| 913017109 UNITED TECHNOLOGIES | 2,563 | 2,236 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER HOLDINGS INC | 6,307 | 5,808 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | 3,037 | 2,401 |
| 025816109 AMERICAN EXPRESS CO | 2,036 | 1,906 |
| 053015103 AUTOMATIC DATA PROCE | 3,614 | 3,278 |
| 191216100 COCA-COLA CO/THE | 3,431 | 3,646 |
| 285512109 ELECTRONIC ARTS INC | 4,424 | 3,551 |
| 315911750 FIDELITY 500 INDEX F | 476,708 | 449,407 |
| 701094104 PARKER HANNIFIN CORP | 2,707 | 1,939 |
| 744320102 PRUDENTIAL FINANCIAL | 2,311 | 2,365 |
| 778296103 ROSS STORES INC | 3,368 | 3,494 |
| 981558109 WORLDPAY INC CL A | 2,943 | 2,751 |
| 11135F101 BROADCOM INC | 1,227 | 8,137 |
| 46641Q696 JPMORGAN BETABUILDER | 118,655 | 101,234 |
| 56585A102 MARATHON PETROLEUM C | 5,971 | 4,721 |
| 64110L106 NETFLIX INC | 3,336 | 2,409 |
| 70450Y103 PAYPAL HOLDINGS INC | 3,160 | 3,111 |
| 79466L302 SALESFORCE.COM INC | 4,653 | 4,794 |
| 83002G306 SIX CIRCLES U.S. UNC | 230,000 | 206,340 |
| 83002G405 SIX CIRCLES INTERNAT | 115,000 | 101,784 |
| G5494J103 LINDE PLC | 2,570 | 2,497 |
| G5960L103 MEDTRONIC PLC | 4,043 | 4,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | 628,247 | 581,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 0 | 47,088 | |
| XXX-XX-XXXX 900 J L STANLEY SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 480 JL STANLEY SVY H | 1 | 1 | 1 |
| XXX-XX-XXXX 17.02AC GCH S/D HARR | 1 | 1 | 1 |
| XXX-XX-XXXX 5AC A RICHEY GCH S/D | 1 | 1 | 1 |
| XXX-XX-XXXX 6.2 A RICHEY GCH S/D | 1 | 1 | 1 |
| XXX-XX-XXXX A RICHEY SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX 34AC A RICHEY GCH SD | 1 | 1 | 1 |
| XXX-XX-XXXX WT DOBSON SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX STANLEY SVY ETC HARR | 1 | 1 | 1 |
| XXX-XX-XXXX M DUNCAN SVY LICERTY | 1 | 1 | 1 |
| XXX-XX-XXXX MEDORA HARRIS SVY LI | 1 | 1 | 1 |
| XXX-XX-XXXX HE&WT RR CO SVY LIBE | 1 | 1 | 1 |
| XXX-XX-XXXX LOUIS DAVIS LGE LIBE | 1 | 1 | 1 |
| XXX-XX-XXXX 1290 A MCNEIL SVY LI | 1 | 1 | 1 |
| XXX-XX-XXXX 1414 GC&SFRR CO SVY | 1 | 1 | 1 |
| XXX-XX-XXXX T&RO SVYS ETC LIBERT | 1 | 1 | 1 |
| XXX-XX-XXXX 184.4 T&NORR CO SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 2359 A MCNEIL SVY LI | 1 | 1 | 1 |
| XXX-XX-XXXX WM DUNCAN LGE LIBERT | 1 | 1 | 1 |
| XXX-XX-XXXX 307.7 AC DL&C CO LIB | 1 | 1 | 1 |
| XXX-XX-XXXX 36.5 AC DL&C CO LIBE | 1 | 1 | 1 |
| XXX-XX-XXXX 35.8 TCRR CO SVY LIB | 1 | 1 | 1 |
| XXX-XX-XXXX WM EKIERSTEAD SVYS E | 1 | 1 | 1 |
| XXX-XX-XXXX 45.5AC T&NO RR SVY L | 1 | 1 | 1 |
| XXX-XX-XXXX JOHN A WILLIAMS LGE | 1 | 1 | 1 |
| XXX-XX-XXXX GEO L PACE SVY LIBER | 1 | 1 | 1 |
| XXX-XX-XXXX WM BLOODGOOD SVY LIB | 1 | 1 | 1 |
| XXX-XX-XXXX WM D SMITH LGE LIBER | 1 | 1 | 1 |
| XXX-XX-XXXX 467 GC&SF RR CO SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 87.27 GC&SFRRCO SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 103.35F GARDNER SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 193.85 DUNCAN LGE LI | 1 | 1 | 1 |
| XXX-XX-XXXX LIBERTY COUNTY TX AB | 1 | 1 | 1 |
| XXX-XX-XXXX 34.8 FM GARDNER SVY | 1 | 1 | 1 |
| XXX-XX-XXXX RH BLOOMFIELD SVY MA | 1 | 1 | 1 |
| XXX-XX-XXXX JAMES ROWE SVY PANOL | 1 | 1 | 1 |
| XXX-XX-XXXX JM BRADLEY SVY PANOL | 1 | 1 | 1 |
| XXX-XX-XXXX 145AC E PERRY SVY RE | 1 | 1 | 1 |
| XXX-XX-XXXX 153 E PERRY ETC REF | 1 | 1 | 1 |
| XXX-XX-XXXX 145.7A E PERRY SVY R | 1 | 1 | 1 |
| XXX-XX-XXXX FLORENTINE RICE SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 352 E RBRTS ETC S AU | 1 | 1 | 1 |
| XXX-XX-XXXX JW MOORE SVY WHARTON | 1 | 1 | 1 |
| XXX-XX-XXXX 16904 SAN MARTIN SY | 1 | 1 | 1 |
| XXX-XX-XXXX 6367 SAN MARTIN SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 320 SAN MARTIN SVY C | 1 | 1 | 1 |
| XXX-XX-XXXX 1100 SAN MARTIN SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 500AC CAMERON CO TX | 1 | 1 | 1 |
| XXX-XX-XXXX 3250 SAN MARTIN SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 23000 S MARTIN SVY C | 1 | 1 | 1 |
| XXX-XX-XXXX VERMILLION PAR LA VE | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2018 | 7,464 |
| ROUNDING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSE | 2,326 | 2,326 | 2,326 | 0 |
| RENTAL EXPENSE | 12,109 | 12,109 | 12,109 | 0 |
| PARK MAINTAINANCE & UP KEEP | 160,345 | 0 | 160,345 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPM ACCESS MULTI STRATEGY | 40,588 | 40,588 | 40,588 |
| ROYALTY INCOME | 18,039 | 18,039 | 18,039 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 7,954 |
| COST BASIS ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 228 | 228 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 57 | 57 | 57 | 0 |
| FED TAX PAYMENT - PRIOR YEAR | 3,004 | 0 | 0 | |
| FEDERAL ESTIMATES | 4,680 | 0 | 0 | |
| FOREIGN TAXES ON QUAL FOR DVD | 2,971 | 2,971 | 2,971 | 0 |
| FOREIGN TAXES ON N/Q FOR DVD | 60 | 60 | 60 | 0 |