| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WALL, SMITH, BATEMAN INC. | 15,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK FD V HIGH YD BD 31230.549 SH | 229,291 | 243,598 |
| BRIDGE BUILDER CORD BOND FUND 96618.163SH | 989,091 | 1,042,510 |
| BRIDGE BUILDER CORE PLUS BOND 112613.31 SH | 1,149,405 | 1,193,701 |
| JPMORGAN CORE PLUS BD A 30538.908 SH | 259,346 | 266,300 |
| JPMORGAN HIGH YIELD FD CL A 22127.585 SH | 150,931 | 156,442 |
| JPMORGAN LIMITED DURATION BD 5214.602 SH | 52,205 | 53,137 |
| JPMORGAN MORTG BKD SECS FD 7104.77SH | 82,571 | 84,405 |
| JPMORGAN SHORT DURATION 67588.285 SH | 638,904 | 667,097 |
| JPMORGAN TOTAL RETURN FUND 10672.707 SH | 107,659 | 114,091 |
| NEUBERGER BERMAN HIGH INCOME BD 11132.371 SH | 99,752 | 97,408 |
| PGIM HIGH YIELD BD FD 10983.429 SH | 58,911 | 60,519 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGCO Corp 1500 SH | 85,613 | 154,635 |
| ALTRIA GROUP INC 5000 SH | 193,275 | 205,000 |
| AMERN EUROPACIFIC GROWTH FD 1676.567SH | 81,447 | 116,287 |
| APPLE 1420 SH | 39,304 | 188,420 |
| AT&T 20500 SH | 706,457 | 589,580 |
| BLACKROCK EQUITY DIVIDEND 5130.3 SH | 112,232 | 103,940 |
| BOEING CO 1500 SH | 193,778 | 321,090 |
| BP SP ADR 7500 SH | 262,393 | 153,900 |
| BRIDGE BUILDER INT BBIEX 29802.048SH | 321,128 | 398,155 |
| BRIDGE BUILDER LARGE CAP GR 35700.458SH | 491,019 | 734,358 |
| BRIDGE BUILDER LARGE CAP VALUE 60369.048SH | 659,785 | 888,632 |
| BRIDGE BUILDER SMALL/MD CA BBVSX 24595.253SH | 240,171 | 314,819 |
| BRIDGE BUILDER SMALLMID CA GROWTH 111213.916 SH | 127,994 | 196,824 |
| CATERPILLAR INC 3250 SH | 330,934 | 591,565 |
| CHEVRON CORP 9000 SH | 1,117,260 | 760,050 |
| CHIMERA INVESTMENT CORP 1000 SH | 14,727 | 10,250 |
| CIMAREX ENERGY CO 1000 SH | 120,575 | 37,510 |
| CISCO SYSTEMS INC 4000 SH | 92,400 | 177,560 |
| CITIGROUP INC 1300 SH | 62,465 | 80,158 |
| COCA COLA CO 60000 SH | 2,443,500 | 3,290,400 |
| DAIMLER AG 1247 SH | 114,475 | 87,664 |
| DFA INTERNATIONAL SMALL COM 2690.226SH | 44,740 | 54,558 |
| DISCOVER FINANCIAL SERVICES 1000 SH | 55,655 | 90,530 |
| DODGE & COX INTL STOCK FD 6254.386 SH | 258,287 | 273,317 |
| DODGE & COX STK FD 136.987 SH | 24,429 | 26,378 |
| DOMINION ENERGY INC 600 SH | 49,352 | 45,120 |
| DUKE ENERGY CORP 5000 SH | 367,825 | 457,800 |
| ENBRIDGE INC ENB 492 SH | 19,494 | 15,739 |
| EQUINOR ASA 200 SH | 5,752 | 3,284 |
| GARMIN LTD 250 SH | 8,561 | 29,915 |
| GENERAL DYNAMICS CORP 170 SH | 30,202 | 25,299 |
| GENERAL MILLS INC 2000 SH | 104,810 | 117,600 |
| HOME DEPOT 1000 SH | 79,365 | 265,620 |
| IBM 2400 SH | 455,736 | 302,112 |
| INTEL CORP 2500 SH | 66,131 | 124,550 |
| JP MORGAN CHASE & CO 3500 SH | 216,992 | 444,745 |
| JPMORGAN INCOME BUILDER FD 34238.193 SH | 346,768 | 380,044 |
| JPMORGAN US GOVT MM 96347.25SH | 96,347 | 96,347 |
| KONTOOR BRANDS 2100 SH | 64,035 | 85,176 |
| KROGER CO 4000 SH | 90,061 | 127,040 |
| LOCKHEED MARTIN 120 SH | 30,565 | 42,598 |
| LOWES COS INC 1010 SH | 79,411 | 162,115 |
| LTC PROPERTIES INC 800 SH | 35,927 | 31,128 |
| MCDONALDS CORP 1500 SH | 150,101 | 321,870 |
| MEDTRONIC PLC (MDT) 620 SH | 49,705 | 72,627 |
| MERCK & CO INC 4010SH | 230,994 | 328,018 |
| MFS INTERNATIONAL VALUE FD 763.084 SH | 28,710 | 39,566 |
| MICROSOFT 4500 SH | 159,965 | 1,000,890 |
| MONDELEZ INT 1000 SH | 34,750 | 58,470 |
| MORGAN STANLEY 12000 SH | 368,100 | 822,360 |
| MOTOROLA SOLUTIONS INC 499 SH | 31,225 | 84,860 |
| NEUBERGER BERMAN GENESIS 1509.292 SH | 83,162 | 106,133 |
| NEWMONT MINING CORP 1000 SH | 26,055 | 59,890 |
| NORFOLK SOUTHERN CORP 2500 SH | 235,938 | 594,025 |
| NOVARTIS AG SPONS ADR 2500 SH | 172,434 | 236,075 |
| OWENS ILL INC 2827 SH | 90,704 | 33,641 |
| PFIZER INC 29505 SH | 864,050 | 1,086,079 |
| PHILIP MORRIS INT 1400 SH | 117,320 | 115,906 |
| PIMCO HIGH INCOME FD 5000 SH | 41,705 | 30,250 |
| PNM RESOURCES 10000 SH | 278,450 | 485,300 |
| ROYAL DUTCH SHELL PLC ADR A 1100 SH | 70,394 | 38,654 |
| ROYCE PREMIER FD INT CL (RPFIX) 1986.229 SH | 28,123 | 27,410 |
| THE KRAFT HEINZ CO 1000 SH | 54,306 | 34,660 |
| UNION PAC CORP 4000 SH | 378,010 | 832,880 |
| US STEEL CORP 1000 SH | 26,815 | 16,770 |
| VANGUARD GROWTH & INCOME FD 342.944 SH | 14,293 | 19,692 |
| VANGUARD GROWTH INDEX FD 193.321SH | 10,804 | 25,221 |
| VANGUARD HEALTH CARE FD 1762.408 SH | 161,229 | 160,291 |
| VANGUARD HIGH DIVD YD 435.76 SH | 10,000 | 12,026 |
| VANGUARD LIFESTRATEGY MODERN 405.515 SH | 10,000 | 12,835 |
| VANGUARD S&P ETF 100 SH | 27,528 | 34,369 |
| VANGUARD TOTAL STOCK MKT 100 SH | 15,310 | 19,464 |
| VERIZON COMM 1000 SH | 46,050 | 58,750 |
| VF CORP (VFC) 1400 SH | 71,866 | 119,574 |
| VICTORY SYCAMORE SMALL COMP (VSOIX) 586.453 SH | 24,020 | 27,745 |
| WALMART STORES INC 1000 SH | 76,420 | 144,150 |
| WALT DISNEY CO 280 SH | 29,740 | 50,730 |
| WELLS FARGO & CO 12000 SH | 590,700 | 362,160 |
| WENDY'S COMPANY 2000 SH | 16,700 | 43,840 |
| WPX ENERGY INC 667 SH | 14,187 | 5,436 |
| XCEL ENERGY INC 19500 SH | 619,280 | 1,300,065 |
| ZIONS BANCORP 25000 SH | 727,750 | 1,086,000 |
| DFA INTERNATIONAL VALUE FD (DFIVX) 2312.264 | 36,877 | 39,031 |
| JOHN HANCOCK FUNDS III (JVMRX) 2295.78SH | 47,263 | 53,515 |
| TROWE PRICE INT (TIDDX) 328.669SH | 18,733 | 29,886 |
| TROWE PRICE INTL STOCK-I (PRIUX) 6267.001SH | 103,438 | 131,670 |
| VANGUARD HEALTH CARE VIPE (VHT) 500 SH | 95,435 | 111,865 |
| VIATRIS INC (VTRS) 3660 SH | 47,383 | 68,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VACANT LAND-TRACT 4 STOCKTON ALAMOSA CO | FMV | 24,000 | 47,500 |
| VACANT LOT #11 CARROLL ADDN ALAMOSA CO | FMV | 90,692 | 67,500 |
| VACANT LOT #12 CARROLL ADDN ALAMOSA CO | FMV | 77,426 | 60,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 11,197 | 10,561 | 10,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 493 | 0 | 0 | |
| INSURANCE | 750 | 0 | 0 | |
| PAYROLL EXPENSES | 13,862 | 0 | 0 | |
| DUES/SUBSCRIPTIONS | 765 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANDERSON LLC | 23,896 | 23,896 | 23,896 |
| THOMAS GREG CURTIS | 29,037 | 29,037 | 29,037 |
| DENNIS CURTIS | 13,559 | 13,559 | 13,559 |
| PETER DEVINE | 13,559 | 13,559 | 13,559 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANDERSON LLC | NONE | 807,500 | 442,480 | 2012-12 | 2026-10 | PRINCIPAL AND INTEREST MONTHLY PAYMENTS OF $7,400.85 FOR 7 YEARS | 500.0000000000 % | 1407 TREMONT, ALAMOSA CO 81101 | FINANCE SALE OF 1403 TREMONT, ALAMOSA, CO 81101 | 0 | |
| THOMAS G AND KAY L CURTIS | NONE | 1,615,250 | 643,086 | 2014-10 | 2024-09 | PRINCIPAL AND INTEREST MONTHLY PAYMENTS OF $5,720 FOR 5 YEARS | 400.0000000000 % | SORUM TRACTOR CO INC COMMON STOCK | FINANCE SALE OF SORUM TRACTOR CO INC COMMON STOCK | 0 | |
| DENNIS CURTIS | NONE | 745,500 | 302,351 | 2014-10 | 2024-09 | PRINCIPAL AND INTEREST MONTHLY PAYMENTS OF $2,640 FOR 5 YEARS | 400.0000000000 % | SORUM TRACTOR CO INC COMMON STOCK | FINANCE SALE OF SORUM TRACTOR CO INC COMMON STOCK | 0 | |
| PETER AND ETHEL J DEVINE | NONE | 745,500 | 302,351 | 2014-10 | 2024-09 | PRINCIPAL AND INTEREST MONTHLY PAYMENTS OF $2,640 FOR 5 YEARS | 400.0000000000 % | SORUM TRACTOR CO INC COMMON STOCK | FINANCE SALE OF SORUM TRACTOR CO INC COMMON STOCK | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS GREG CURTIS | 1,500 | 0 | 0 | |
| EDWARD JONES/VANGUARD FEES | 46,873 | 46,873 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,828 | 4,828 | 0 | |
| FEDERAL EXCISE TAX | 9,327 | 0 | 0 | |
| PROPERTY TAXES | 2,104 | 0 | 0 |