| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,066 | 1,066 |
| 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 | 1,195 |
| MI0480472 BACA CO., CO | AT COST | 1 | 1 |
| MI0480555 PECOS CO., TX | AT COST | 1 | 1 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 3,604 | 4,193 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,251 | 4,387 |
| MI0266087 MIDLAND CO. TX | AT COST | 1 | 3,470 |
| MI0266418 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266483 RIO ARRIBA CO. NM | AT COST | 1 | 10 |
| 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 | 740 |
| MI0479334 MIDLAND AND ECTOR CO | AT COST | 1 | 178,565 |
| MI0479367 WARD CO., TX | AT COST | 1 | 70 |
| MI0479391 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0479425 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0479482 WINKLER CO. TX | AT COST | 1 | 40 |
| MI0479508 WINKLER CO. TX | AT COST | 1 | 10 |
| MI0479631 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479763 ECTOR CO. TX | AT COST | 1 | 290 |
| MI0479805 ECTOR CO. TX | AT COST | 1 | 15 |
| MI0479839 ECTOR CO. TX | AT COST | 1 | 295 |
| MI0480423 WHITE CO., IL | AT COST | 1 | 1 |
| MI0266038 HOCKLEY CO. TX | AT COST | 1 | 140 |
| MI0266541 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| 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 | 945 |
| 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 | 70 |
| 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 | 200 |
| MI0479672 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479748 ECTOR CO. TX | AT COST | 1 | 920 |
| MI0480480 BACA CO., CO | AT COST | 1 | 1 |
| 277923264 EATON VANCE GLOB MAC | |||
| MI0266061 YOAKUM CO. TX | AT COST | 1 | 1,570 |
| MI0266558 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| MI0266566 RIO ARRIBA | AT COST | 1 | 10 |
| 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 | 12,990 |
| 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 | 29,490 |
| MI0480571 ECTOR CO. TX | AT COST | 1 | 220 |
| MST019475 6.25% INTEREST IN O | |||
| MI0370046 MIDLAND CO. TX | AT COST | 1 | 60 |
| MI0266459 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266491 RIO ARRIBA CO. NM | AT COST | 1 | 20 |
| 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 |
| MI0266772 SAN JUAN CO. NM | AT COST | 1 | 540 |
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,509 | 4,270 |
| 779919307 T ROWE PR REAL ESTAT | |||
| MI0266129 GRAYSON CO. TX | AT COST | 1 | 235 |
| MI0266517 RIO ARRIBA CO. NM | AT COST | 1 | 35 |
| 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 | 20,059 |
| 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 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,291 | 5,659 |
| 339128100 JP MORGAN MID CAP VA | |||
| 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 | 15 |
| MI0266509 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| 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 | 2,445 |
| 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 | 120 |
| MI0480506 PECOS CO., TX | AT COST | 1 | 1 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 12,085 | 12,688 |
| MI0266079 MIDLAND CO. TX | AT COST | 1 | 8,375 |
| MI0266467 RIO ARRIBA | AT COST | 1 | 35 |
| MI0266533 RIO ARRIBA CO. NM | AT COST | 1 | 5 |
| 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 | 45 |
| MI0479193 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0479284 YOAKUM CO. TX | AT COST | 1 | 6,005 |
| MI0479375 PALO PINTO CO. TX | AT COST | 1 | 1 |
| MI0479383 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0479433 WINKLER CO. TX | AT COST | 1 | 130 |
| 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 | 2,765 |
| 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 |
| 85917K546 STERLING CAPITAL STR | |||
| 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 | 745 |
| MI0479177 ANDREWS CO. TX | AT COST | 1 | 260 |
| MI0479201 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0479227 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479342 WARD CO. TX | AT COST | 1 | 30 |
| MI0479441 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0479474 WINKLER CO., TX | AT COST | 1 | 1 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,444 | 6,792 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,667 | 2,796 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 14,691 | 19,917 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,614 | 8,553 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 3,880 | 5,762 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,730 | 15,435 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 6,298 | 8,322 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 4,789 | 5,686 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,884 | 9,925 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,318 | 2,930 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,711 | 2,663 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 2,086 | 2,865 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 4,508 | 5,694 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,209 | 4,366 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 4,482 | 5,197 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 11,195 | 11,195 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,529 | 5,529 | |
| ROYALTY INCOME | 62,815 | 62,815 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 648 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,013 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |