| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANGEL OAK MULTI-STRATEGY INCOM | 69,128 | 69,128 |
| AT MID CAP EQUITY FUND INSTITU | 112,549 | 124,388 |
| ATLANTIC TRUST DISC EQTY | 179,000 | 199,712 |
| BARCLAYS ETN PLUS SELECT MLP | 65,820 | 53,190 |
| DELAWARE US GROWTH | 237,902 | 211,785 |
| EOG RESOURCES INC | 103,795 | 87,210 |
| EXXON MOBIL CORP | 30,115 | 25,844 |
| HAMLIN HIGH DIVIDEND EQUITY FD | 60,905 | 62,269 |
| KINDER MORGAN INC | 20,391 | 15,657 |
| MATTHEWS ASIA PACIFIC EQUITY I | 102,852 | 125,680 |
| WALT DISNEY HOLDINGS CO | 43,569 | 135,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AUSTIN - AUTOGRAPH DOCUMENT SI | 19,999 | 20,000 | |
| AUSTIN - CERTIFICATE OF ADMISS | 29,999 | 30,000 | |
| AUSTIN - ORIGINAL MANUSCRIPT L | 29,999 | 30,001 | |
| AUSTIN - TEXIAN LOAN - 1836 | 3,000 | 4,000 | |
| BAKER - TEXAS SCRAP-BOOK - UND | 90 | ||
| BARDIN NEW BRITISH TERRESTRIAL | 12,000 | 12,000 | |
| BARKER - MEXICO AND TEXAS 1821 | 250 | 300 | |
| BARKER - THE FINANCES OF THE T | 25 | ||
| BARKER - THE LIFE OF STEPHEN F | 173 | ||
| BARKER - THE LIFE OF STEPHEN F | 113 | ||
| BERLANDIER - JOURNEY TO MEXICO | 90 | ||
| BINKLEY - THE EXPANSIONIST MOV | 113 | ||
| BRACHT - TEXAS IN 1848 - 1931 | 135 | ||
| BRADFORD - MAP & DESCRIPTION O | 1,500 | 1,500 | |
| BRAMAN - BRAMAN'S INFORMATION | 750 | 800 | |
| BRENNER - THE WIND THAT SWEPT | 45 | 25 | |
| BRIGHAM - MANUSCRIPT RECEIPT, | 600 | 650 | |
| BROWN - HISTORY OF TEXAS FROM | 500 | 650 | |
| BROWN - HISTORY OF TEXAS FROM | 400 | 500 | |
| BROWN - LIFE & TIMES OF HENRY | 100 | 125 | |
| BROWN - THE ENCYCLOPEDIA OF TH | 810 | 800 | |
| BURNET - SIGNED ITR - VELASCO | 1,500 | 1,600 | |
| BURNET - SIGNED LTR - VELASCO | 2,000 | 2,500 | |
| CASTANEDA - MEXICAN SIDE OF TH | 375 | 400 | |
| CASTANEDA - MEXICAN SIDE OF TH | 45 | 50 | |
| CAYCE - RECEIPT FOR SALE OF LO | 125 | 150 | |
| CHABOT - CORPUS CHRISTI AND LI | 131 | ||
| CHAMBERLAIN - MY CONFESSION - | 156 | 150 | |
| DAHMER - CADDO WAS...HISTORY O | 9 | ||
| DAVIE - DIARY OF WM BARRET TRA | 75 | ||
| DE CORDOVA - LECTURE ON TEXAS | 375 | 400 | |
| DE LA PENA - WITH SANTA ANNA I | 50 | 50 | |
| DESHIELDS - THEY SAT IN HIGH P | 108 | ||
| DEWEES - LETTERS FROM AN EARLY | 500 | 500 | |
| DEWEES - LETTERS FROM AN EARLY | 350 | 350 | |
| DIENST - THE NAVY OF THE REPUB | 818 | 800 | |
| DIXON - HEROES OF SAN JACINTO | 500 | 500 | |
| DOBIE - GUIDE TO LIFE AND LITE | 20 | ||
| DOBIE - THE LONGHOMS - UNDATED | 1,200 | 1,200 | |
| DRESEL - GUSTAV DRESEL'S HOUST | 50 | ||
| DUVAL - EARLY TIMES IN TEXAS - | 400 | 500 | |
| DUVAL - EARLY TIMES IN TEXAS - | 22 | ||
| EBERSTADT - CATALOGUE 162, TEX | 100 | 125 | |
| EDWARD - HISTORY OF TEXAS - 18 | 6,000 | 7,500 | |
| EHRENBERG - WITH MILAM AND FAN | 125 | 150 | |
| ERATH - MEMOIRS OF GEORGE B. E | 75 | ||
| EVANS & JOHNSON - TEXAS CENTEN | 75 | 75 | |
| FALCONER - LETTERS AND NOTES - | 150 | 150 | |
| FEHRENBACH - LONE STAR - 1968 | 150 | 225 | |
| FILISOLA - REPRESENTATION DIRI | 3,500 | 3,750 | |
| FISKE - A VISIT TO TEXAS (2D E | 7,500 | 8,000 | |
| FISKE - A VISIT TO TEXAS - 183 | 850 | 850 | |
| FOOTE - TEXAS AND THE TEXANS ( | 1,000 | 1,000 | |
| FRANTZ - GAIL BORDEN - 1951 | 77 | ||
| FRANTZ - LURE OF THE LAND - 19 | 275 | ||
| GAILLARDET - SKETCHES OF EARLY | 50 | ||
| GAMBRELL - ANSON JONES: LAST P | 45 | ||
| GAMBRELL - MIRABEAU BONAPARTE | 83 | ||
| GOUGE - THE FISCAL HISTORY OF | 750 | 700 | |
| GOVERNMENT OF TEXAS - CURRENCY | 8,500 | 9,000 | |
| GRAY - FROM VIRGINIA TO TEXAS, | 7,500 | 8,000 | |
| GRAY - FROM VIRGINIA TO TEXAS, | 50 | ||
| GRAY - FROM VIRGINIA TO TEXAS, | 59 | ||
| GREEN - JOURNAL OF THE TEXIAN | 60 | ||
| GREEN - TEXIAN MIER EXPEDITION | 1,200 | 1,200 | |
| GREEN - TEXIAN MIER EXPEDITION | 1,000 | 850 | |
| HALEY - EARL VANDALE ON THE TR | 178 | ||
| HARDIN - TEXIAN ILIAD - MILITA | 25 | ||
| HELM - SCRAPS OF EARLY TEXAS H | 1,200 | 1,200 | |
| HENSON - SAMUEL MAY WILLIAMS - | 23 | ||
| HILL - THE TEXAS NAVY - 1937 | 250 | ||
| HOGAN - THE TEXAS REPUBLIC: A | 50 | ||
| HOLLEY - TEXAS (MAP MOUNTED SE | 15,000 | 16,000 | |
| HOLLEY - TEXAS - 1833 | 15,000 | 15,000 | |
| HOLMAN - BUCKSKIN AND HOMESPUN | 300 | 325 | |
| HORGAN - GREAT RIVER, THE RIO | 125 | ||
| HOUSTON - APPOINTMENT OF THOS. | 7,000 | 7,500 | |
| HOUSTON - AUTOGRAPH LETTER TO | 3,000 | 3,000 | |
| HOUSTON - ENGRAVED PORTRAIT - | 75 | 75 | |
| HOUSTON - LIFE OF GENERAL HOUS | 300 | 300 | |
| HOUSTON - PORTRAIT - HARPER'S | 100 | 100 | |
| HOUSTON - PROCLAMATION - 1842 | 900 | 900 | |
| HOUSTON - REPUBLIC OF TEXAS.LA | 7,500 | 15,000 | |
| HOUSTON - TEXAS INDEPENDENCE - | 110 | ||
| HOUSTON - THE INDUSTRIAL ADVAN | 35 | ||
| HOUSTOUN - TEXAS AND THE GULF | 3,000 | 1,750 | |
| HOUSTOUN - TEXAS AND THE GULF | 60 | ||
| HUGHES - DONIPHAN'S EXPEDITION | 600 | 600 | |
| HUGHES - REPORT OF THE SECRETA | 1,500 | 1,500 | |
| HUNTER - ADVENTURE OF A MIER P | 90 | ||
| ILLUSTRATED LONDON NEWS - 3 EN | 100 | 100 | |
| JAMES - THE RAVEN - 1929 | 150 | 150 | |
| JENKINS - RECOLLECTIONS OF EAR | 75 | ||
| JENKINS - THE PAPERS OF THE TE | 625 | 300 | |
| JENNETT - BIOGRAPHICAL DIR. OF | 40 | ||
| JONES - LAND GRANT - 1845 | 500 | ||
| JONES - LAND GRANT - 1846 | 1,000 | 1,000 | |
| JONES - MEMORANDA AND OFFICIAL | 375 | 400 | |
| KEMP - SIGNERS OF THE DECLARAT | 600 | 800 | |
| KENDALL - NARRATIVE OF THE SAN | 600 | 600 | |
| KENDALL - NARRATIVE OF THE SAN | 4,500 | 4,500 | |
| KENDALL - NARRATIVE OF THE TEX | 1,500 | 1,700 | |
| KENDRICK - OATH OF OFFICE OF M | 200 | 250 | |
| KENNEDY - TEXAS - 1925 | 70 | ||
| KENNEDY - TEXAS:THE RISE,PROGR | 14,999 | 15,000 | |
| LAMAR - REPUBLIC OF TEXAS $500 | 600 | 875 | |
| LANE - HISTORY OF THE UNIVERSI | 113 | ||
| LANE - THE ADVENTURES AND RECO | 3,500 | 15,000 | |
| LANE - THE ADVENTURES AND RECO | 150 | 250 | |
| LATHAM - TRAVELS IN THE REPUBL | 36 | ||
| LAWRENCE - TEXAS IN 1840 - 184 | 2,500 | 5,000 | |
| LEA - PORTFOLIO OF SIX PAINTIN | 375 | 375 | |
| LEA - THE KING RANCH - 1957 | 650 | 650 | |
| LECLERC - TEXAS AND ITS REVOLU | 400 | 400 | |
| LECLERC - TEXAS AND ITS REVOLU | 250 | 350 | |
| LESTER - SAM HOUSTON AND HIS R | 1,500 | 1,500 | |
| LINN - REMINISCENCES OF FIFTY | 600 | 600 | |
| LOCKHART - SIXTY YEARS ON THE | 2,500 | 2,750 | |
| LOCKHART - SIXTY YEARS ON THE | 50 | ||
| LORING - TERRESTRIAL GLOBE - 1 | 6,000 | 6,000 | |
| LORING'S TERRESTRIAL GLOBE | 17,999 | 18,000 | |
| LUBBOCK - SIX DECADES IN TEXAS | 600 | 600 | |
| LUNDY - THE LIFE TRAVELS AND O | 1,000 | 1,250 | |
| LUNDY - THE WAR IN TEXAS (WRAP | 1,200 | 1,200 | |
| LUNDY - THE WAR IN TEXAS - 183 | 750 | 900 | |
| MAILLARD - THE HISTORY OF THE | 7,500 | 8,500 | |
| MAP - CARTE DU MEXIQUE OU NOUV | 200 | ||
| MAP - MAP OF THE STATE OF TEXA | 100 | ||
| MAP - TEXAS (NEW YORK) - 1835 | 1,000 | 1,000 | |
| MARSHALL - HIST, OF THE WEST. | 270 | ||
| MARTINEZ CARO - VERDADERA IDEA | 4,000 | 5,000 | |
| MAVERICK - MEMOIRS - 1921 | 100 | ||
| MCDANIELD & TAYLOR - THE COMIN | 750 | 750 | |
| MEINIG - IMPERIAL TEXAS - 1969 | 56 | ||
| MEINIG - IMPERIAL TEXAS - 1969 | 54 | ||
| MEXICO COMMUNICATION - ANNOUNC | 2,500 | 2,500 | |
| MEXICO DECREE OF CONGRESO GENE | 750 | 900 | |
| MEXICO DECREE OF CONGRESO GENE | 750 | 950 | |
| MEXICO DECREE OF CONGRESO GENE | 900 | 2,200 | |
| MEXICO DECREE OF CONGRESO GENE | 2,500 | 3,000 | |
| MIDDELTON - HISTORY OF THE REG | 59 | ||
| MILLER - A FINANCIAL HISTORY O | 161 | ||
| MITCHELL - MAP OF THE STATE OF | 450 | 450 | |
| MOODY/COLE - $125 NOTE TO GABR | |||
| MOORE - MAP & DESCRIPTION OF T | 30 | ||
| MORFI - A HISTORY OF TEXAS, 16 | 495 | ||
| MUIR - TEXAS IN 1837 - 1958 | 100 | ||
| NAVARRO - MANUSCRIPT RECEIPT F | 1,200 | 1,500 | |
| NEWELL - HISTORY OF THE REVOLU | 4,500 | 4,500 | |
| NILES & PEASE - HISTORY OF SOU | 1,500 | 1,500 | |
| NILES' WEEKLY REGISTER - TEXAS | 850 | 900 | |
| OLMSTED - A JOURNEY THROUGH TE | 650 | 700 | |
| PARKER - TRIP TO THE WEST AND | 10,000 | 10,000 | |
| PIERCE - TEXAS UNDER ARMS 1836 | 50 | ||
| PIKE - THE JOURNALS OF ZEBULON | 130 | ||
| POOL - A HISTORICAL ATLAS OF T | 25 | ||
| RANKIN - TEXAS IN 1850 - 1850 | 850 | 1,000 | |
| RANKIN - TEXAS IN 1850 - 1850 | 450 | 500 | |
| REPUBLIC OF TEXAS - $500 BOND | 2,500 | 2,500 | |
| REPUBLIC OF TEXAS - CURRENCY - | 4,450 | 6,000 | |
| RICHARDSON - COMANCHE BARRIER | 270 | ||
| RICHARDSON - TEXAS, THE LONE S | 54 | ||
| RICHARDSON - THE TEXAS ALMANAC | 1,750 | 1,750 | |
| ROBINSON - JUDGE ROBERT MCALPI | 90 | ||
| ROEMER - TEXAS, GERMAN IMMIGRA | 55 | ||
| SCHM1TZ - THUS THEY LIVED: REP | 85 | 85 | |
| SCHMITZ - TEXAS CULTURE: 1836- | 25 | ||
| SMITH - REMINISCENCES OF THE T | 1,500 | 1,200 | |
| SMITH - THE ANNEXATION OF TEXA | 275 | ||
| SMITHWICK - THE EVOLUTION OF A | 500 | 550 | |
| SMITHWICK - THE EVOLUTION OF A | 60 | ||
| SOLMS-BRAUNF. - TEXAS, 1844-18 | 128 | ||
| SONNICHSEN - I'LL DIE BEFORE I | 30 | 25 | |
| SOWELL - TEXAS INDIAN FIGHTERS | 1,750 | 1,750 | |
| SPELL - PIONEER PRINTER: SAMUE | 45 | ||
| STAPP - THE PRISONERS OF PEROT | 900 | 1,000 | |
| STAPP - THE PRISONERS OF PEROT | 1,500 | 1,600 | |
| STEELE - BIOGRAPHY OF PRIVATE | 75 | 75 | |
| STIFF - THE TEXAN EMIGRANT - 1 | 10,000 | 10,000 | |
| STREETER - BIBLIOGRAPHY OF TEX | 585 | ||
| TEXAS - BIOGRAPHICAL DIRECTORY | 40 | 25 | |
| TEXAS - CARTAS DE TEJAS Y VENI | 1,500 | 1,500 | |
| TEXAS - CONSTITUTION - PRES.PO | 550 | 600 | |
| TEXAS - DECLARATION OF INDEPEN | 633 | 650 | |
| TEXAS - ENLISTMENT DOC- JAMES | 950 | 1,000 | |
| TEXAS - LAWS OF THE REPUBLIC - | 400 | 500 | |
| TEXAS - LAWS OF THE REPUBLIC O | 2,000 | 2,500 | |
| TEXAS - YELLOW ROSE OF TEXAS S | 30 | ||
| TEXAS TREASURY - $25 NOTE TO G | 950 | 1,000 | |
| THSA - NEW HANDBOOK OF TEXAS - | 659 | 650 | |
| TRAVIS - AUTOGRAPH DOCUMENT SI | 19,999 | 22,000 | |
| TRAVIS/BUMET - AUTOGRAPH DOCUM | 24,999 | 27,000 | |
| TYLER - MADISONIAN-EXTRA. PRES | 500 | 600 | |
| US CONGRESS - H. R. 46 + STEPH | 2,500 | 2,750 | |
| WALLACE - DOCUMENTS OF TEXAS H | 45 | ||
| WEBB - -VOLS. I, II, III - 198 | 60 | 25 | |
| WEBB - THE HANDBOOK OF TEXAS, | |||
| WEEMS - DREAM OF EMPIRE - 1971 | 27 | 25 | |
| WHARTON - REMEBER GOLIAD - CA. | 400 | 400 | |
| WHEELER - TO WEAR A CITY'S CRO | 27 | ||
| WINKLER - MANUSCRIPT LTRS AND | 275 | 275 | |
| WISLIZENUS - MEMOIR OF A TOUR | 75 | 100 | |
| WOOTEN - A COMPLETE TEXAS HIST | 75 | 75 | |
| WOOTEN - A COMPREHENSIVE HISTO | 1,750 | 1,750 | |
| YOAKUM - HISTORY OF TEXAS (ORI | 1,500 | 1,750 | |
| YOAKUM - HISTORY OF TEXAS (RE- | 750 | 950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,500 | 10,500 | ||
| PROPERTY INSURANCE | 562 | 562 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,668 | 1,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2017 | 258 |