| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 74440B884 PGIM TOTAL RETURN BO | ||
| 921937603 VANGUARD TOT BD MKT | 289,609 | 304,881 |
| 256210105 DODGE & COX INCOME | 104,200 | 107,724 |
| 592905764 MTRPLTN WST TTL RTRN | ||
| 808524870 SCHWAB U.S. TIPS ETF | 118,591 | 128,146 |
| 693390700 PIMCO TOTAL RETURN F | 31,531 | 32,927 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 258620566 DOUBLELINE TTL RTRN | 72,181 | 71,714 |
| 922020805 VANGUARD SHORT-TERM | 36,170 | 36,687 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 413838723 OAKMARK INTERNATIONA | ||
| 464288182 ISHARES MSCI ALL COU | 14,250 | 24,570 |
| 46429B598 ISHARES MSCI INDIA E | 18,260 | 28,763 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 701769408 PARNASSUS CORE EQUIT | 94,015 | 174,375 |
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78464A730 SPDR S&P OIL & GAS E | ||
| 256206103 DODGE & COX INTL STC | ||
| 315911727 FIDELITY INTL INDX-I | 161,682 | 192,572 |
| 315911750 FIDELITY 500 INDEX-I | 224,454 | 369,659 |
| 46434G822 ISHARES MSCI JAPAN E | 94,427 | 104,687 |
| 92206C664 VANGUARD RUSSELL 200 | ||
| 922908629 VANGUARD MID-CAP ETF | 45,141 | 71,205 |
| 46090E103 INVESCO QQQ TRUST SE | 83,656 | 147,088 |
| 46434G103 ISHARES CORE MSCI EM | 127,293 | 160,776 |
| 92189F106 VANECK GOLD MINERS | ||
| 92204A405 VANGUARD FINANCIALS | 82,462 | 126,630 |
| 0075W0759 EDGEWOOD GROWTH FUND | 82,776 | 132,495 |
| 464286400 ISHARES MSCI BRAZIL | ||
| 464287598 ISHARES RUSSELL 1000 | 110,791 | 136,413 |
| 577130818 MATTHEWS CHINA FUND- | 28,753 | 43,401 |
| 77956H286 T ROWE PR JAPAN FUND | ||
| 77956H385 T ROWE PRICE NEW ASI | 31,514 | 43,126 |
| 81369Y209 HEALTH CARE SELECT S | 58,679 | 81,868 |
| 413838574 OAKMARK INTERNATIONA | 80,774 | 105,723 |
| 81369Y704 INDUSTRIAL SELECT SE | 77,613 | 87,040 |
| 922042874 VANGUARD FTSE EUROPE | 143,092 | 153,353 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 83F334706 CHRISTIAN HIDALGO CO | 162,958 | 162,958 | 5,945,000 |
| XXX-XX-XXXX 1236 AC JIM HOGG CO | 1 | 1 | 1 |
| XXX-XX-XXXX R C GEE SVY HIDALGO | 1 | 1 | 1 |
| XXX-XX-XXXX 321 AC HIDALGO CO TX | 1 | 1 | 1 |
| XXX-XX-XXXX 323 AC HIDALGO CO TX | 1 | 1 | 1 |
| XXX-XX-XXXX 320 AC HIDALGO CO TX | 1 | 1 | 1 |
| XXX-XX-XXXX HIDALGO CO TX 21/64 | 1 | 1 | 1 |
| XXX-XX-XXXX 363 AC HIDALGO CO TX | 1 | 1 | 1 |
| XXX-XX-XXXX 360 AC HIDALGO CO TX | 1 | 1 | 1 |
| OIL AND GAS INTERESTS | 0 | 152,802 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | 3,711 | 3,711 | 0 | |
| MINERAL INT-AD VALOREM TAX | 2,348 | 2,348 | 0 | |
| ROYALTY-OTHER EXPENSES | 4,227 | 4,227 | 0 | |
| FARM-INSURANCE | 648 | 648 | 0 | |
| FARM-OTHER EXPENSES | 24 | 24 | 0 | |
| FARM-TAXES | 4,962 | 4,962 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 37,572 | 37,572 | |
| ROYALTY INCOME | 61,223 | 61,223 | |
| FEDERAL TAX REFUND | 1,903 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| RECOVER OF AMT QUAL DIST | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,052 | 3,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 808 | 808 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 231 | 231 | 0 |