| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,087 | 1,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256219106 DODGE & COX STOCK FU | 4,682 | 4,840 |
| 464287150 ISHARES CORE S&P TOT | 21,783 | 32,843 |
| 31641Q755 FIDELITY NEW MRKTS I | 3,148 | 3,104 |
| 381430503 GOLDMAN ACTIVEBETA U | 7,390 | 11,702 |
| 89154M702 TOUCHSTONE SANDS EM | 4,454 | 4,074 |
| 904504479 UNDISC MGRS BEHAV VA | 2,916 | 3,147 |
| 89155T490 TOUCHSTONE MID CAP-R | 5,185 | 8,020 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 12,170 | 12,438 |
| 464287655 ISHARES RUSSELL 2000 | 3,713 | 5,116 |
| 872365713 TCW EMRG MRKTS INC-P | 6,370 | 6,158 |
| 46434G103 ISHARES CORE MSCI EM | 8,052 | 7,423 |
| 476313408 JENSEN QUALITY GROWT | 4,663 | 6,547 |
| 722005667 PIMCO COMMODITY REAL | 4,547 | 4,550 |
| 77956H435 T ROWE PR OVERSEAS S | 3,121 | 3,142 |
| 693390700 PIMCO TOTAL RET FD-I | 7,713 | 7,834 |
| 922908629 VANGUARD MIDCAP VIPE | 14,862 | 18,598 |
| 057071854 BAIRD AGGREGATE BOND | 11,098 | 10,975 |
| 55273H353 MFS VALUE FUND-R6 48 | 3,447 | 4,862 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0479516 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479581 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479664 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479714 GAINES CO., TX | AT COST | 1 | 580 |
| MI0480472 BACA CO., CO | AT COST | 1 | 1 |
| MI0480555 PECOS CO., TX | AT COST | 1 | 1 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| MI0266087 MIDLAND CO. TX | AT COST | 1 | 3,215 |
| MI0266418 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266483 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266616 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266715 SAN JUAN CO., NM | AT COST | 1 | 5 |
| MI0479102 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479243 ANDREWS CO. TX | AT COST | 1 | 1,910 |
| MI0479334 MIDLAND AND ECTOR CO | AT COST | 1 | 130,080 |
| MI0479367 WARD CO., TX | AT COST | 1 | 1 |
| MI0479391 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0479425 WINKLER CO. TX | AT COST | 1 | 160 |
| MI0479482 WINKLER CO. TX | AT COST | 1 | 65 |
| MI0479508 WINKLER CO. TX | AT COST | 1 | 5 |
| MI0479631 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479763 ECTOR CO. TX | AT COST | 1 | 445 |
| MI0479805 ECTOR CO. TX | AT COST | 1 | 345 |
| MI0479839 ECTOR CO. TX | AT COST | 1 | 890 |
| MI0480423 WHITE CO., IL | AT COST | 1 | 1 |
| MI0266038 HOCKLEY CO. TX | AT COST | 1 | 1 |
| MI0266541 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266640 UPTON CO., TX | AT COST | 1 | 1 |
| MI0266707 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266723 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266756 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479649 GAINES CO., TX | AT COST | 1 | 80 |
| MI0479680 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479722 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479730 GAINES CO. TX | AT COST | 1 | 1 |
| MI0479821 ECTOR CO. TX | AT COST | 1 | 260 |
| MI0480415 WHITE CO., IL | AT COST | 1 | 1 |
| MI0480449 WHITE CO., IL | AT COST | 1 | 1 |
| MI0480498 PECOS CO., TX | AT COST | 1 | 1 |
| MI0479540 LEA CO., NM | AT COST | 1 | 130 |
| MI0479672 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479748 ECTOR CO. TX | AT COST | 1 | 1,225 |
| MI0480480 BACA CO., CO | AT COST | 1 | 1 |
| MI0266061 YOAKUM CO. TX | AT COST | 1 | 1,505 |
| MI0266558 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266566 RIO ARRIBA | AT COST | 1 | 1 |
| MI0266608 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266665 SAN JUAN CO. NM | AT COST | 1 | 70 |
| MI0266673 SAN JUAN CO. NM | AT COST | 1 | 40 |
| MI0266681 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266731 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266764 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479128 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479151 ANDREWS CO. TX | AT COST | 1 | 3,615 |
| MI0479235 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479250 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0479557 LEA CO., NM | AT COST | 1 | 1 |
| MI0479755 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0479771 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0479797 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0480464 BACA CO., CO | AT COST | 1 | 1 |
| MI0480514 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480522 PECOS CO. TX | AT COST | 1 | 3,320 |
| MI0480548 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480563 REAGAN CO. TX | AT COST | 1 | 13,545 |
| MI0480571 ECTOR CO. TX | AT COST | 1 | 185 |
| MI0370046 MIDLAND CO. TX | AT COST | 1 | 60 |
| MI0266459 RIO ARRIBA CO. NM | AT COST | 1 | 45 |
| MI0266491 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266525 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0479110 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479458 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0479565 CALHOUN CO., TX | AT COST | 1 | 1 |
| MI0479615 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479623 GAINES CO., TX | AT COST | 1 | 1 |
| MI0266772 SAN JUAN CO. NM | AT COST | 1 | 15 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| MI0266129 GRAYSON CO. TX | AT COST | 1 | 945 |
| MI0266517 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266657 WISE CO., TX | AT COST | 1 | 1 |
| MI0266699 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266780 SAN JUAN CO., NM | AT COST | 1 | 45 |
| MI0479144 ANDREWS CO. TX | AT COST | 1 | 7,695 |
| MI0479169 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479219 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479268 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0479276 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0479292 YOAKUM AND GAINES CO | AT COST | 1 | 1 |
| MI0479326 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0479417 WINKLER CO., TX | AT COST | 1 | 1 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| MI0266053 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0266095 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0266137 SCHLEICHER CO., TX | AT COST | 1 | 1 |
| MI0266145 CROCKETT CO., TX | AT COST | 1 | 1 |
| MI0266426 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266442 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266509 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266798 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479300 YOAKUM CO. TX | AT COST | 1 | 1,250 |
| MI0479318 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0479359 WARD CO., TX | AT COST | 1 | 1 |
| MI0479409 DAWSON CO. TX | AT COST | 1 | 1 |
| MI0479524 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0479599 GAINES CO. TX | AT COST | 1 | 4,760 |
| MI0479656 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479698 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479789 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0479813 ECTOR CO. TX | AT COST | 1 | 305 |
| MI0480506 PECOS CO., TX | AT COST | 1 | 1 |
| 592905764 METROPOLITAN WEST T/ | |||
| MI0266079 MIDLAND CO. TX | AT COST | 1 | 13,780 |
| MI0266467 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266533 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266574 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266590 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266632 UPTON AND (CROCKETT) | AT COST | 1 | 1 |
| MI0479185 ANDREWS CO. TX | AT COST | 1 | 130 |
| MI0479193 ANDREWS CO. TX | AT COST | 1 | 85 |
| MI0479284 YOAKUM CO. TX | AT COST | 1 | 4,170 |
| MI0479375 PALO PINTO CO. TX | AT COST | 1 | 50 |
| MI0479383 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0479433 WINKLER CO. TX | AT COST | 1 | 255 |
| MI0479466 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479490 WINKLER CO. TX | AT COST | 1 | 15 |
| MI0479532 WINKLER CO. TX | AT COST | 1 | 5 |
| MI0479573 CRANE CO. TX | AT COST | 1 | 5,115 |
| MI0479607 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479706 GAINES CO., TX | AT COST | 1 | 1 |
| MI0480431 WHITE CO., IL | AT COST | 1 | 1 |
| MI0480456 BACA CO., CO | AT COST | 1 | 1 |
| MI0480530 PECOS CO., TX | AT COST | 1 | 1 |
| MI0266046 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0266103 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0266111 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0266400 MERIDIAN-CANYON LARG | AT COST | 1 | 2,060 |
| MI0266434 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266475 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266582 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266624 UPTON AND (CRANE) CO | AT COST | 1 | 1 |
| MI0266749 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0479136 ANDREWS CO. TX | AT COST | 1 | 520 |
| MI0479177 ANDREWS CO. TX | AT COST | 1 | 125 |
| MI0479201 ANDREWS CO. TX | AT COST | 1 | 260 |
| MI0479227 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479342 WARD CO. TX | AT COST | 1 | 1 |
| MI0479441 WINKLER CO. TX | AT COST | 1 | 135 |
| MI0479474 WINKLER CO., TX | AT COST | 1 | 1 |
| 693390700 PIMCO TOTAL RET FD-I | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 476313408 JENSEN QUALITY GROWT |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 2 | 0 | 2 | |
| ROYALTY EXPENSES | 12,674 | 12,674 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,439 | 2,439 | |
| ROYALTY INCOME | 41,782 | 41,782 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,337 |
| ROUNDING | 3 |
| FEE REFUND | 712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 694 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |