| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,188 | 1,188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0481413 CRANE AND UPTON COS. | AT COST | 1 | 2,502 |
| 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 | 1,474 |
| MI0481751 BACA CO. CO | AT COST | 1 | 1 |
| MI0267226 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0266939 MIDLAND CO. TX | AT COST | 1 | 1,856 |
| MI0267036 CROCKETT CO. TX | AT COST | 1 | 1 |
| MI0480936 ANDREWS CO. TX | AT COST | 1 | 934 |
| 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 | 198 |
| MI0481744 BACA CO. CO | AT COST | 1 | 1 |
| MI0481769 PECOS CO. TX | AT COST | 1 | 1 |
| MI0267077 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267200 RIO ARRIBA | AT COST | 1 | 1 |
| MI0267218 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267283 UPTON CO. TX | AT COST | 1 | 1 |
| MI0267317 SAN JUAN CO. NM | AT COST | 1 | 39 |
| MI0481173 PALO PINTO CO. TX | AT COST | 1 | 51 |
| MI0481223 WINKLER CO. TX | AT COST | 1 | 217 |
| MI0481454 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481504 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481587 ECTOR CO. TX | AT COST | 1 | 658 |
| MI0481579 GAINES CO. TX | AT COST | 1 | 1 |
| MI0267119 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0481835 REAGAN CO. TX | AT COST | 1 | 7,901 |
| MI0481694 WHITE CO. IL | AT COST | 1 | 1 |
| MI0481785 PECOS CO. TX | AT COST | 1 | 1 |
| MI0481629 ECTOR CO. TX | AT COST | 1 | 771 |
| MI0267044 RIO ARRIBA CO. NM | AT COST | 1 | 1,260 |
| MI0267051 SAN JUAN CO. NM | AT COST | 1 | 1 |
| 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 |
| MI0370061 MIDLAND CO. TX | AT COST | 1 | 503 |
| MI0266889 HOCKLEY CO. TX | AT COST | 1 | 381 |
| MI0266921 MIDLAND CO. TX | AT COST | 1 | 3,239 |
| MI0267010 GRAYSON CO. TX | AT COST | 1 | 640 |
| MI0267028 SCHLEICHER CO. TX | AT COST | 1 | 1 |
| MI0480910 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480951 ANDREWS CO. TX | AT COST | 1 | 10,855 |
| MI0481025 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481140 WARD CO. TX | AT COST | 1 | 1 |
| MI0481249 WINKLER CO. TX | AT COST | 1 | 109 |
| MI0481546 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481553 GAINES CO., TX | AT COST | 1 | 258 |
| MI0481561 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481645 ECTOR CO. TX | AT COST | 1 | 45 |
| 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 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,315 | 7,397 |
| MI0481009 ANDREWS CO. TX | AT COST | 1 | 183 |
| MI0481066 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0481165 WARD CO., TX | AT COST | 1 | 81 |
| 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 | 4,362 |
| MI0481520 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481678 ECTOR CO. TX | AT COST | 1 | 519 |
| 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 | 1 |
| MI0267143 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267184 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| 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 | 26,154 |
| MI0267069 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267101 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| 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 |
| MI0266954 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480969 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481082 YOAKUM CO. TX | AT COST | 1 | 3,475 |
| MI0481090 YOAKUM AND GAINES CO | AT COST | 1 | 1 |
| MI0481157 WARD CO., TX | AT COST | 1 | 10,268 |
| MI0481264 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481306 WINKLER CO. TX | AT COST | 1 | 17 |
| MI0481348 LEA CO., NM | AT COST | 1 | 1 |
| MI0267309 SAN JUAN CO. NM | 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 | 264 |
| 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 | 869 |
| MI0267093 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267192 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| 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 | 1 |
| MI0266913 YOAKUM CO. TX | AT COST | 1 | 1,331 |
| MI0480928 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480985 ANDREWS CO. TX | AT COST | 1 | 1 |
| 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 | 155 |
| MI0481322 WINKLER CO. TX | AT COST | 1 | 4 |
| 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 | 1 |
| MI0267085 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267127 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267150 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267168 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| MI0267390 SAN JUAN CO. NM | AT COST | 1 | 1 |
| 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 | 421 |
| MI0481017 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481041 ANDREWS CO. TX | AT COST | 1 | 1,148 |
| MI0481124 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0481132 MIDLAND AND ECTOR CO | AT COST | 1 | 71,814 |
| 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 | 1 |
| MI0481496 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481595 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0481637 ECTOR CO. TX | AT COST | 1 | 14,156 |
| MI0481652 ECTOR CO. TX | AT COST | 1 | 8,108 |
| MI0481660 ECTOR CO. TX | AT COST | 1 | 518 |
| MI0267176 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,028 | 9,569 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 9,426 | 8,309 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 15,221 | 23,992 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,942 | 2,580 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 6,394 | 7,303 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,749 | 6,747 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,076 | 3,660 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,284 | 5,594 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 23,307 | 21,510 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 6,379 | 4,655 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,072 | 2,478 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 6,003 | 5,002 |
| 256219106 DODGE & COX STOCK FU | AT COST | 3,884 | 3,987 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 3,556 | 3,949 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 3,576 | 3,592 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 2,386 | 2,312 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 79 |
| PY RETURN OF CAPITAL ADJUSTMENT | 21 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 13,187 | 13,187 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 78 | 78 | |
| ROYALTY INCOME | 42,481 | 42,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 61 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 748 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |