| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 194,927 | 205,135 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 364,967 | 380,918 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937603 VANGUARD TOT BD MKT | 180,449 | 198,542 |
| 74440Y884 PGIM HIGH YIELD-Q | 737,400 | 840,486 |
| 83002G702 SIX CIRCLES GLOBAL B | 786,220 | 786,813 |
| 83002G884 SIX CIRCLES CREDIT O | 408,000 | 415,264 |
| 92206C870 VANGUARD INT-TERM CO | 190,900 | 194,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | 2,035,921 | 3,763,102 |
| 46432F842 ISHARES CORE MSCI EA | 1,250,713 | 1,437,072 |
| 315911750 FIDELITY 500 INDEX-I | 4,218,002 | 5,634,231 |
| 46641Q688 JPM BTABLDRS DEV ASI | 200,598 | 214,315 |
| 46641Q696 JPMORGAN BETABUILDER | 572,453 | 638,983 |
| 46641Q712 JPMORGAN BETABUILDER | 581,074 | 679,420 |
| 46641Q720 JPMORGAN BETABUILDER | 190,265 | 219,800 |
| 83002G306 SIX CIRCLES US UNCON | 1,616,820 | 2,190,941 |
| 83002G405 SIX CIRCLES INTL UNC | 1,380,842 | 1,467,822 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 46434G103 ISHARES CORE MSCI EM | 409,498 | 467,471 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | 1,390,170 | 2,100,774 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL ASSETS | 0 | 97,511 | |
| XXX-XX-XXXX SEC 10 8N 19W POPE C | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 23 15S 19W QUACH | 1 | 1 | 1 |
| XXX-XX-XXXX S 6&7 15N 12W ETC CA | 1 | 1 | 1 |
| XXX-XX-XXXX 3/32 MI IN 319.62 AC | 1 | 1 | 1 |
| XXX-XX-XXXX S 26 & 27 14N 10E TE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 20 12N 14W DESOT | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 25 20N 7W CLAIBO | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 5 4N 7E ETC CONC | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 3 11N 16W DESOTO | 1 | 1 | 1 |
| XXX-XX-XXXX S 10&11 11N 16W ETC | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 3 13N 9E ETC FRA | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 13 14N 9E ETC FR | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 26 & 36 14N 9E F | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 2 11N 16W DESOTO | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 36 11N 11W ETC D | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 2 11N 16W DESOTO | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 35 12N 16W DESOT | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 17 14N 11E ETC T | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 22 20N 3W LINCOL | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 12 ETC TENSAS PH | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 33 12N 16W DESOT | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 5 17N 3W LINCOLN | 1 | 1 | 1 |
| XXX-XX-XXXX L N SPARKS SVY RUSK | 1 | 1 | 1 |
| XXX-XX-XXXX VAR SVYS HARRISON CO | 1 | 1 | 1 |
| XXX-XX-XXXX VAR SVYS HARRISON CO | 1 | 1 | 1 |
| XXX-XX-XXXX VAR SVYS SHELBY CO T | 1 | 1 | 1 |
| XXX-XX-XXXX P G CHANEY SVY ETC N | 1 | 1 | 1 |
| XXX-XX-XXXX J P FULTS ETC SHELBY | 1 | 1 | 1 |
| XXX-XX-XXXX R WHEELER SVY SHELBY | 1 | 1 | 1 |
| XXX-XX-XXXX W H CLARK SVY SHELBY | 1 | 1 | 1 |
| XXX-XX-XXXX S O PENNINGTON SVY S | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 28 14N 10E ETC T | 1 | 1 | 1 |
| XXX-XX-XXXX EAST 60 ACS. OF SOUT | 1 | 1 | 1 |
| XXX-XX-XXXX 426.66 ACS., W. BRYA | 1 | 1 | 1 |
| XXX-XX-XXXX 426.66 ACS., W. BRYA | 1 | 1 | 1 |
| XXX-XX-XXXX 201.75 ACS., W. SMIT | 1 | 1 | 1 |
| XXX-XX-XXXX 323 ACS., ISSAC HUGH | 1 | 1 | 1 |
| XXX-XX-XXXX 563.5 ACS., ISSAC HU | 1 | 1 | 1 |
| XXX-XX-XXXX 917.5 ACS, LEWIS KNI | 1 | 1 | 1 |
| XXX-XX-XXXX 85 ACS LEWIS KNIGHT | 1 | 1 | 1 |
| XXX-XX-XXXX 394.9 ACS LEWIS KNIG | 1 | 1 | 1 |
| XXX-XX-XXXX J ASH SVY JACK CO TX | 1 | 1 | 1 |
| XXX-XX-XXXX 92.88 ACS., W. A. AD | 1 | 1 | 1 |
| XXX-XX-XXXX 139 ACS, I WHITE SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 80 ACS, W. P. BLAKE | 1 | 1 | 1 |
| XXX-XX-XXXX 602 ACS, I WHITE SVY | 1 | 1 | 1 |
| XXX-XX-XXXX 133.1 ACS., M MABIN | 1 | 1 | 1 |
| XXX-XX-XXXX 414.7 ACS., M MABIN | 1 | 1 | 1 |
| XXX-XX-XXXX 92.88 ACS., W A ADAM | 1 | 1 | 1 |
| XXX-XX-XXXX 60.2 ACS., I WHITE | 1 | 1 | 1 |
| XXX-XX-XXXX 276.5 ACS., J.S. W. | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 20,281 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRDOUCTION TAX | 2,204 | 2,204 | 0 | |
| MINERAL INT-AD VALOREM TAX | 640 | 640 | 0 | |
| ROYALTY - OTHER EXPENSES | 2,944 | 2,944 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 38,309 | 38,309 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 18,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,363 | 2,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 4,323 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9,950 | 9,950 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 696 | 696 | 0 |