| 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 |
|---|---|---|---|
| MI0481413 CRANE CO. TX | AT COST | 1 | 690 |
| MI0481421 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481447 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481538 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481611 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0481751 BACA CO. CO | AT COST | 1 | 1 |
| MI0267226 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 85917K546 STERLING CAPITAL STR | |||
| MI0266939 MIDLAND CO. TX | AT COST | 1 | 3,405 |
| MI0267036 CROCKETT CO. TX | AT COST | 1 | 1 |
| MI0480936 ANDREWS CO. TX | AT COST | 1 | 595 |
| MI0481116 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0481215 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481405 CALHOUN CO. TX | AT COST | 1 | 1 |
| MI0481462 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481603 ECTOR CO. TX | AT COST | 1 | 290 |
| MI0481744 BACA CO. CO | AT COST | 1 | 1 |
| MI0481769 PECOS CO. TX | AT COST | 1 | 1 |
| MI0267077 RIO ARRIBA CO. NM | AT COST | 1 | 25 |
| MI0267200 RIO ARRIBA | AT COST | 1 | 10 |
| MI0267218 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267283 UPTON CO. TX | AT COST | 1 | 1 |
| MI0267317 MERIDIAN-HUERFANO UT | AT COST | 1 | 1 |
| MI0481173 PALO PINTO CO. TX | AT COST | 1 | 1 |
| MI0481223 WINKLER CO. TX | AT COST | 1 | 140 |
| MI0481454 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481504 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481587 ECTOR CO. TX | AT COST | 1 | 920 |
| MI0481579 GAINES CO. TX | AT COST | 1 | 1 |
| MI0267119 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0481835 REAGAN CO. TX | AT COST | 1 | 30,050 |
| MI0481694 WHITE CO. IL | AT COST | 1 | 1 |
| MI0481785 PECOS CO. TX | AT COST | 1 | 1 |
| MI0481629 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0267044 MERIDIAN-CANYON LARG | AT COST | 1 | 1 |
| MI0267051 SAN JUAN CO. NM | AT COST | 1 | 1 |
| 277923264 EATON VANCE GLOB MAC | |||
| MI0266905 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0266962 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0267234 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267333 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0267341 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0267424 SAN JUAN CO. NM | AT COST | 1 | 1 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 2,832 | 3,840 |
| MI0370061 MIDLAND CO. TX | AT COST | 1 | 60 |
| MI0266889 HOCKLEY CO. TX | AT COST | 1 | 180 |
| MI0266921 MIDLAND CO. TX | AT COST | 1 | 10,825 |
| MI0267010 GRAYSON CO. TX | AT COST | 1 | 240 |
| MI0267028 SCHLEICHER CO. TX | AT COST | 1 | 1 |
| MI0480910 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480951 ANDREWS CO. TX | AT COST | 1 | 12,420 |
| MI0481025 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481140 WARD CO. TX | AT COST | 1 | 30 |
| MI0481249 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0481546 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481553 GAINES CO., TX | AT COST | 1 | 1,195 |
| MI0481561 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481645 ECTOR CO. TX | AT COST | 1 | 15 |
| MI0481736 BACA CO. CO | AT COST | 1 | 1 |
| MI0267366 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0267374 SAN JUAN CO. NM | AT COST | 1 | 1 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,622 | 4,952 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,087 | 3,737 |
| 779919307 T ROWE PR REAL ESTAT | |||
| MI0481009 ANDREWS CO. TX | AT COST | 1 | 500 |
| MI0481066 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0481165 WARD CO., TX | AT COST | 1 | 70 |
| MI0481199 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0481280 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0481330 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0481439 GAINES CO. TX | AT COST | 1 | 2,625 |
| MI0481520 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481678 ECTOR CO. TX | AT COST | 1 | 466 |
| MI0481686 WHITE CO. IL | AT COST | 1 | 1 |
| MI0481728 BACA CO. CO | AT COST | 1 | 1 |
| MI0481777 PECOS CO. TX | AT COST | 1 | 1 |
| MI0481801 PECOS CO. TX | AT COST | 1 | 1 |
| MI0267135 RIO ARRIBA CO. NM | AT COST | 1 | 20 |
| MI0267143 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| MI0267184 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| MI0267259 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267267 UPTON AND (CRANE) CO | AT COST | 1 | 1 |
| MI0267432 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0480944 ANDREWS CO. TX | AT COST | 1 | 20,590 |
| MI0267069 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267101 RIO ARRIBA | AT COST | 1 | 35 |
| MI0267242 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267291 WISE CO. TX | AT COST | 1 | 1 |
| MI0267358 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0267408 SAN JUAN CO. NM | AT COST | 1 | 1 |
| 025083320 AMER CENT SMALL CAP | |||
| MI0266954 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480969 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481082 YOAKUM CO. TX | AT COST | 1 | 1,960 |
| MI0481090 YOAKUM AND GAINES CO | AT COST | 1 | 1 |
| MI0481157 WARD CO., TX | AT COST | 1 | 1 |
| MI0481264 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481306 WINKLER CO. TX | AT COST | 1 | 10 |
| MI0481348 LEA CO., NM | AT COST | 1 | 200 |
| MI0267309 MERIDIAN-HUERFANITO | AT COST | 1 | 1 |
| MI0267382 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0481033 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481108 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0481231 WINKLER CO. TX | AT COST | 1 | 35 |
| MI0481314 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481512 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481702 WHITE CO. IL | AT COST | 1 | 1 |
| MI0481710 WHITE CO. IL | AT COST | 1 | 1 |
| MI0481793 PECOS CO. TX | AT COST | 1 | 1 |
| MI0267093 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267192 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| MI0267275 UPTON AND (CROCKETT) | AT COST | 1 | 1 |
| MI0267325 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0267416 SAN JUAN CO. NM | AT COST | 1 | 540 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 10,554 | 11,104 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 3,153 | 3,669 |
| 339128100 JP MORGAN MID CAP VA | |||
| MI0266913 YOAKUM CO. TX | AT COST | 1 | 1,575 |
| MI0480928 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480985 ANDREWS CO. TX | AT COST | 1 | 65 |
| MI0480993 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0481058 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0481074 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0481181 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0481272 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481298 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0481322 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0481397 LEA CO. NM | AT COST | 1 | 1 |
| MI0481819 PECOS CO. TX | AT COST | 1 | 1 |
| MI0481827 PECOS CO. TX | AT COST | 1 | 1 |
| MI0481843 ECTOR CO. TX | AT COST | 1 | 220 |
| MI0267085 RIO ARRIBA CO. NM | AT COST | 1 | 15 |
| MI0267127 RIO ARRIBA CO. NM | AT COST | 1 | 10 |
| MI0267150 RIO ARRIBA CO. NM | AT COST | 1 | 35 |
| MI0267168 RIO ARRIBA CO. NM | AT COST | 1 | 45 |
| MI0267390 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MST019475 6.25% INTEREST IN O | |||
| MI0266897 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0266947 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0480902 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480977 ANDREWS CO. TX | AT COST | 1 | 260 |
| MI0481017 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481041 ANDREWS CO. TX | AT COST | 1 | 775 |
| MI0481124 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0481132 MIDLAND AND ECTOR CO | AT COST | 1 | 178,455 |
| MI0481207 DAWSON CO. TX | AT COST | 1 | 1 |
| MI0481256 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0481470 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481488 GAINES CO. TX | AT COST | 1 | 945 |
| MI0481496 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481595 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0481637 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0481652 ECTOR CO. TX | AT COST | 1 | 75 |
| MI0481660 ECTOR CO. TX | AT COST | 1 | 90 |
| MI0267176 RIO ARRIBA CO. NM | AT COST | 1 | 5 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,795 | 7,493 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,632 | 5,944 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 12,855 | 17,416 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 3,384 | 5,042 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,336 | 2,442 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 4,304 | 5,098 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 3,932 | 4,559 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,683 | 3,821 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,897 | 8,684 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,029 | 2,564 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,368 | 2,330 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,825 | 2,507 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 3,986 | 4,997 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 5,526 | 7,282 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,893 | 13,508 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 517 |
| ROUNDING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 11,508 | 11,508 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,536 | 5,536 | |
| ROYALTY INCOME | 62,507 | 62,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 671 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,020 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |