| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | 15,448 | 17,097 |
| 92203J308 VANGUARD TTL INTL BN | 32,182 | 34,608 |
| 54401E143 LORD ABBETT SHRT DUR | 34,829 | 35,343 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 32,742 | 34,227 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | 46,779 | 54,032 |
| 74440Y884 PGIM HIGH YIELD-Q | 16,283 | 19,171 |
| 83002G702 SIX CIRCLES GLOBAL B | 69,124 | 69,207 |
| 83002G884 SIX CIRCLES CREDIT O | 35,963 | 36,280 |
| 92206C771 VANGUARD MORTGAGE-BA | 17,307 | 17,302 |
| 92206C870 VANGUARD INT-TERM CO | 17,181 | 17,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 302933502 FMI LARGE CAP FUND-I | ||
| 464287465 ISHARES MSCI EAFE ET | 74,527 | 102,582 |
| 78462F103 SPDR S&P 500 ETF TRU | 334,566 | 664,385 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 315911750 FIDELITY 500 INDEX-I | 111,525 | 146,452 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 46641Q696 JPMORGAN BETABUILDER | 50,513 | 55,806 |
| 83002G306 SIX CIRCLES US UNCON | 136,193 | 179,829 |
| 83002G405 SIX CIRCLES INTL UNC | 127,790 | 134,345 |
| 14019V606 AMER FNDS INTL VNTG- | 6,694 | 11,315 |
| 46641Q712 JPMORGAN BETABUILDER | 46,109 | 56,532 |
| 46434G103 ISHARES CORE MSCI EM | 36,438 | 40,884 |
| 46641Q688 JPM BTABLDRS DEV ASI | 16,102 | 19,862 |
| 46641Q720 JPMORGAN BETABUILDER | 16,112 | 19,512 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 37,152 | 35,408 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 17,986 | 18,268 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 17,747 | 19,671 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 16,393 | 16,822 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL ASSETS | 0 | 48,796 | |
| XXX-XX-XXXX SEC 20 4S 11E ATOKA | 1 | 1 | 1 |
| XXX-XX-XXXX F MOORE SVY BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX 28 ACRES AUSTIN CO T | 1 | 1 | 1 |
| XXX-XX-XXXX S F AUSTIN AUSTIN TX | 1 | 1 | 1 |
| XXX-XX-XXXX S F AUSTIN AUSTIN CO | 1 | 1 | 1 |
| XXX-XX-XXXX S F AUSTIN AUSTIN CO | 1 | 1 | 1 |
| XXX-XX-XXXX R H GRIMES SVY BASTR | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B RR SVY BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX DAY LANE & CATTLE CO | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B RR SV BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX ACH&B RR CO SVY BRAZ | 1 | 1 | 1 |
| XXX-XX-XXXX J BRADLEY SV BRAZORI | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B CO SVY BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B RR SV BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX TC RR CO SV BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX B T ARCHER SVY BRAZO | 1 | 1 | 1 |
| XXX-XX-XXXX O JONES SVY BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX L E LITTLE SVY BRAZO | 1 | 1 | 1 |
| XXX-XX-XXXX Z PHILLIPS SVY BRAZO | 1 | 1 | 1 |
| XXX-XX-XXXX J BRADLEY SV BRAZORI | 1 | 1 | 1 |
| XXX-XX-XXXX ERASTUS LITTLE SV BR | 1 | 1 | 1 |
| XXX-XX-XXXX D BALFOUR SVY CALHOU | 1 | 1 | 1 |
| XXX-XX-XXXX S F AUSTIN SV BRAZOR | 1 | 1 | 1 |
| XXX-XX-XXXX E M AUSTIN/J F PERRY | 1 | 1 | 1 |
| XXX-XX-XXXX 70 AC P O DAUGHTERTY | 1 | 1 | 1 |
| XXX-XX-XXXX J HUGHES SVY CONCHO | 1 | 1 | 1 |
| XXX-XX-XXXX EL&RR SVY DAWSON CO | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 13 1S 12W FORRES | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 3 1S 12W FORREST | 1 | 1 | 1 |
| XXX-XX-XXXX S KENNEDY LGE FT BEN | 1 | 1 | 1 |
| XXX-XX-XXXX I&GN RR SVY GALVESTO | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 30 1N 4W GARVIN | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 31 1N 3W GARVIN | 1 | 1 | 1 |
| XXX-XX-XXXX A BERRY SVY GOLIAD C | 1 | 1 | 1 |
| XXX-XX-XXXX B PAGE SVY HARRIS CO | 1 | 1 | 1 |
| XXX-XX-XXXX TX TRUNK RR CO SV FT | 1 | 1 | 1 |
| XXX-XX-XXXX 3.52 ACRES LOT 29 OF | 1 | 1 | 1 |
| XXX-XX-XXXX J HUNTER SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX F FRY SVY HARRIS CO | 1 | 1 | 1 |
| XXX-XX-XXXX L DE ZAVALLA SVY HAR | 1 | 1 | 1 |
| XXX-XX-XXXX S D SMITH SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX J W ASHBURY SVY HARR | 1 | 1 | 1 |
| XXX-XX-XXXX J B JONES SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX P DUNCAN SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX PORT HOUSTON PARK HA | 1 | 1 | 1 |
| XXX-XX-XXXX J H ISBELL SVY HARRI | 1 | 1 | 1 |
| XXX-XX-XXXX TOMBALL GU #14 HARRI | 1 | 1 | 1 |
| XXX-XX-XXXX J LARIVIERE SVY HOUS | 1 | 1 | 1 |
| XXX-XX-XXXX J G THOMPSON SVY HOU | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 16 6N 18E LATIME | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 14 6N 18E LATIME | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 21 6N 18E LATIME | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 15 6N 18E LATIME | 1 | 1 | 1 |
| XXX-XX-XXXX H&TC RR CO SVY LIBER | 1 | 1 | 1 |
| XXX-XX-XXXX H&TC RR CO SVY LIBER | 1 | 1 | 1 |
| XXX-XX-XXXX EL&RR CO SVY LYNN CO | 1 | 1 | 1 |
| XXX-XX-XXXX J P PHILLIPS SVY MAD | 1 | 1 | 1 |
| XXX-XX-XXXX J M LGE MADISON CO T | 1 | 1 | 1 |
| XXX-XX-XXXX M P CLARK SVY MONTGO | 1 | 1 | 1 |
| XXX-XX-XXXX WM WILLS SVY MONTGOM | 1 | 1 | 1 |
| XXX-XX-XXXX C B CORLEY SVY ETC M | 1 | 1 | 1 |
| XXX-XX-XXXX N DE LA CERDA NACOGD | 1 | 1 | 1 |
| XXX-XX-XXXX 1043.93 ACRES N DE L | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 19 1S 10W ETC PE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 20 1S 10W ETC PE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 22 1S 10W ETC PE | 1 | 1 | 1 |
| XXX-XX-XXXX H WHITE SVY SAN JACI | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 36 1N 3W STEPHEN | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 5 2S 10W STONE C | 1 | 1 | 1 |
| XXX-XX-XXXX A WHITAKES SVY WALKE | 1 | 1 | 1 |
| XXX-XX-XXXX 284.74 ACRES BLKS 3- | 1 | 1 | 1 |
| XXX-XX-XXXX T M BLAKE SV ETC WHA | 1 | 1 | 1 |
| XXX-XX-XXXX TM BLAKE SV ETC WHAR | 1 | 1 | 1 |
| XXX-XX-XXXX N B WILLIAMS SVY WHA | 1 | 1 | 1 |
| XXX-XX-XXXX D G BARNETT SVY KNOX | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 10 10N 12E ETC T | 1 | 1 | 1 |
| XXX-XX-XXXX V BARROW SV CHAMBERS | 1 | 1 | 1 |
| XXX-XX-XXXX B F LYNN SVY CASS CO | 1 | 1 | 1 |
| XXX-XX-XXXX T TUCKER SVY ETC CAS | 1 | 1 | 1 |
| XXX-XX-XXXX L J LAWRENCE CHAMBER | 1 | 1 | 1 |
| XXX-XX-XXXX H MORGAN LEAGUE CHAM | 1 | 1 | 1 |
| XXX-XX-XXXX L RESTER SVY CASS CO | 1 | 1 | 1 |
| XXX-XX-XXXX J LAWRENCE LGE CHAMB | 1 | 1 | 1 |
| XXX-XX-XXXX J LAWRENCE SVY CHAMB | 1 | 1 | 1 |
| XXX-XX-XXXX W HAMILTON SVY CASS | 1 | 1 | 1 |
| XXX-XX-XXXX J HOLLAND SVY GRIMES | 1 | 1 | 1 |
| XXX-XX-XXXX LOT 6 BLK 71 HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX HT&B RR SV BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX 10 ACRES, LOT 138, S | 1 | 1 | 1 |
| XXX-XX-XXXX G C LEWIS SVY LIBERT | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 17 10S 12W CALCA | 1 | 1 | 1 |
| XXX-XX-XXXX LOT 12 ETC BRAZORIA | 1 | 1 | 1 |
| XXX-XX-XXXX G C LEWIS SVY LIBERT | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 18 10S 12W CALCA | 1 | 1 | 1 |
| XXX-XX-XXXX F REYNOLDS SVY HARRI | 1 | 1 | 1 |
| XXX-XX-XXXX J C HILL SVY TARRANT | 1 | 1 | 1 |
| XXX-XX-XXXX 6.60ACS DEER PARK HA | 1 | 1 | 1 |
| XXX-XX-XXXX P W ROSE SVY HARRIS | 1 | 1 | 1 |
| XXX-XX-XXXX J R HARRIS SVY HARRI | 1 | 1 | 1 |
| XXX-XX-XXXX 626.88ACS SEC 37 BLK | 1 | 1 | 1 |
| XXX-XX-XXXX 627.57ACS SEC 39 BLK | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 41 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 43 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 45 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 77 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 79 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 81 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 83 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 85 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 87 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 627.60 SEC 89 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 626.37 SEC 91 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 93 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 626.44 SEC 95 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 97 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 99 BLK 10 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 103 BLK 1 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 111 BLK 1 | 1 | 1 | 1 |
| XXX-XX-XXXX 633.05 ACS SEC 113 B | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 115 BLK 1 | 1 | 1 | 1 |
| XXX-XX-XXXX 627.68 SEC 117 BLK 1 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 119 BLK 1 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 121 BLK 1 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 133 BLK 1 | 1 | 1 | 1 |
| XXX-XX-XXXX 640ACS SEC 135 BLK 1 | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 3,261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSE | 429 | 429 | 0 | |
| RENTAL-OTHER EXPENSES | 1,098 | 1,098 | 0 | |
| ROYALTY-OTHER EXPENSES | 234 | 234 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 16,983 | 16,983 | |
| 2019 FEDERAL 990PF REFUND | 220 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 2,893 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 91 | 91 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 777 | 777 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |