| 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 |
|---|---|---|---|
| MI0268083 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268109 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482759 WHITE CO., IL | AT COST | 1 | 1 |
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,411 | 4,094 |
| MI0370053 MIDLAND CO. TX | AT COST | 1 | 60 |
| MI0480274 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480365 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480373 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480597 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0480688 WARD CO., TX | AT COST | 1 | 1 |
| MI0480696 WARD CO., TX | AT COST | 1 | 70 |
| MI0480753 WINKLER CO. TX | AT COST | 1 | 70 |
| MI0480811 WINKLER CO. TX | AT COST | 1 | 35 |
| MI0480837 WINKLER CO. TX | AT COST | 1 | 10 |
| MI0480860 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0480878 LEA CO., NM | AT COST | 1 | 200 |
| MI0482064 GAINES CO., TX | AT COST | 1 | 1 |
| MI0267952 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0482106 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482171 GAINES CO. TX | AT COST | 1 | 1 |
| MI0482221 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0482239 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0267606 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267689 RIO ARRIBA CO. NM | AT COST | 1 | 5 |
| MI0267929 RIO ARRIBA | AT COST | 1 | 10 |
| MI0268000 WISE CO., TX | AT COST | 1 | 1 |
| MI0268059 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268091 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482791 BACA CO., CO | AT COST | 1 | 1 |
| MI0482817 BACA CO., CO | AT COST | 1 | 1 |
| MI0482874 PECOS CO., TX | AT COST | 1 | 1 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,983 | 4,020 |
| 277923264 EATON VANCE GLOB MAC | |||
| MI0266830 MIDLAND CO. TX | AT COST | 1 | 3,355 |
| MI0480266 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480290 ANDREWS CO. TX | AT COST | 1 | 20,920 |
| MI0480738 DAWSON CO. TX | AT COST | 1 | 1 |
| MI0480787 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0480803 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0482882 UPTON AND (CRANE) CO | AT COST | 1 | 1 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 11,626 | 12,164 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,064 | 5,425 |
| MI0480324 ANDREWS CO. TX | AT COST | 1 | 265 |
| MI0480399 ANDREWS CO. TX | AT COST | 1 | 780 |
| MI0480605 YOAKUM CO. TX | AT COST | 1 | 1,835 |
| MI0480779 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0480795 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480852 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0480894 CALHOUN CO., TX | AT COST | 1 | 1 |
| MI0482049 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482056 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482163 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482189 ECTOR CO. TX | AT COST | 1 | 920 |
| MI0267580 MERIDIAN-CANYON LARG | AT COST | 1 | 1 |
| MI0267648 RIO ARRIBA | AT COST | 1 | 35 |
| MI0267663 RIO ARRIBA CO. NM | AT COST | 1 | 10 |
| MI0267671 RIO ARRIBA CO. NM | AT COST | 1 | 25 |
| MI0267994 UPTON CO., TX | AT COST | 1 | 1 |
| MI0482858 PECOS CO. TX | AT COST | 1 | 1 |
| MI0482866 PECOS CO., TX | AT COST | 1 | 1 |
| MI0482916 ECTOR CO. TX | AT COST | 1 | 220 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| MI0266822 YOAKUM CO. TX | AT COST | 1 | 1,575 |
| MI0266871 GRAYSON CO. TX | AT COST | 1 | 230 |
| MI0480332 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0480357 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0480407 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0480589 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0480654 MIDLAND AND ECTOR CO | AT COST | 1 | 134,115 |
| MI0482833 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480704 PALO PINTO CO. TX | AT COST | 1 | 1 |
| MI0482031 GAINES CO. TX | AT COST | 1 | 2,465 |
| MI0482098 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482155 GAINES CO., TX | AT COST | 1 | 1,195 |
| MI0482247 ECTOR CO. TX | AT COST | 1 | 15 |
| MI0267655 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267937 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267960 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0268067 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482767 WHITE CO., IL | AT COST | 1 | 1 |
| MI0482775 WHITE CO., IL | AT COST | 1 | 1 |
| 025083320 AMER CENT SMALL CAP | |||
| MI0480613 YOAKUM AND GAINES CO | AT COST | 1 | 1 |
| MI0480712 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0480720 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0482023 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482122 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482197 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0482270 ECTOR CO. TX | AT COST | 1 | 295 |
| MI0267564 SCHLEICHER CO., TX | AT COST | 1 | 1 |
| MI0267598 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0267630 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267978 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267986 UPTON AND (CROCKETT) | AT COST | 1 | 1 |
| MI0268018 MERIDIAN-HUERFANITO | AT COST | 1 | 1 |
| MI0268042 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268075 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482130 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482254 ECTOR CO. TX | AT COST | 1 | 75 |
| MI0267887 RIO ARRIBA CO. NM | AT COST | 1 | 45 |
| MI0268034 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482742 WHITE CO., IL | AT COST | 1 | 1 |
| MI0482825 PECOS CO., TX | AT COST | 1 | 1 |
| MI0482841 PECOS CO., TX | AT COST | 1 | 1 |
| MI0482890 PECOS CO., TX | AT COST | 1 | 1 |
| MI0266392 HOCKLEY CO. TX | AT COST | 1 | 140 |
| MI0266848 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0266855 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480639 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0480647 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0480662 MIDLAND CO. TX | AT COST | 1 | 11,660 |
| MI0480670 WARD CO. TX | AT COST | 1 | 35 |
| MI0480845 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480886 LEA CO., NM | AT COST | 1 | 1 |
| MI0482015 CRANE CO. TX | AT COST | 1 | 2,765 |
| MI0482262 ECTOR CO. TX | AT COST | 1 | 95 |
| MI0267879 RIO ARRIBA CO. NM | AT COST | 1 | 35 |
| MI0267895 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267903 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| MI0268026 MERIDIAN-HUERFANO UT | AT COST | 1 | 1 |
| MI0268117 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268125 SAN JUAN CO. NM | AT COST | 1 | 535 |
| MI0482783 BACA CO., CO | AT COST | 1 | 1 |
| MI0482908 REAGAN CO. TX | AT COST | 1 | 30,385 |
| 46434G103 ISHARES CORE MSCI EM | |||
| MI0480282 ANDREWS CO. TX | AT COST | 1 | 595 |
| MI0480316 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480621 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0480746 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480829 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0482213 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0267572 CROCKETT CO., TX | AT COST | 1 | 1 |
| MI0267622 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| MI0267911 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| MI0482809 BACA CO., CO | AT COST | 1 | 1 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,302 | 4,206 |
| MST019475 6.25% INTEREST IN O | |||
| 339128100 JP MORGAN MID CAP VA | |||
| MI0266806 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0266814 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0266863 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480258 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480308 ANDREWS CO. TX | AT COST | 1 | 12,420 |
| MI0480340 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0480381 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480761 WINKLER CO. TX | AT COST | 1 | 120 |
| MI0482072 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482080 GAINES CO., TX | AT COST | 1 | 945 |
| MI0482114 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482148 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482205 ECTOR CO. TX | AT COST | 1 | 290 |
| MI0267614 RIO ARRIBA CO. NM | AT COST | 1 | 25 |
| MI0267945 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0268133 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268141 SAN JUAN CO., NM | AT COST | 1 | 1 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,616 | 2,677 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,836 | 9,511 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 3,362 | 5,524 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 13,732 | 19,055 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,114 | 8,175 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,250 | 6,511 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 4,748 | 5,462 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 13,809 | 14,797 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 4,627 | 5,490 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 4,445 | 4,992 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,035 | 4,186 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,217 | 2,808 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,598 | 2,553 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,899 | 2,747 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 6,597 | 7,978 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 475 |
| COST BASIS ADJUSTMENT | 104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OGM EXPENSES | 11,060 | 11,060 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,507 | 5,507 | |
| OGM INCOME | 52,756 | 52,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 474 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 844 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |