| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 54401E143 LORD ABBETT SHRT DUR | 39,160 | 36,695 |
| 464287432 ISHARES 20+ YEAR TRE | 24,413 | 17,205 |
| 83002G702 SIX CIRCLES GLOBAL B | 89,571 | 79,040 |
| 83002G884 SIX CIRCLES CREDIT O | 38,603 | 38,974 |
| 92206C771 VANGUARD MORTGAGE-BA | 22,813 | 19,538 |
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | 20,598 | 20,267 |
| 92203J407 VANGUARD TOTAL INTL | 79,282 | 77,154 |
| 92206C870 VANGUARD INT-TERM CO | 59,321 | 61,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 56,710 | 75,460 |
| 78462F103 SPDR S&P 500 ETF TRU | 290,760 | 851,317 |
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 223,889 | 273,432 |
| 83002G405 SIX CIRCLES INTL UNC | 164,355 | 173,949 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | 37,658 | 40,202 |
| 46641Q217 JPMORGAN BETABUILDER | 66,096 | 71,679 |
| 46641Q225 JPMORGAN BETABUILDER | 37,446 | 50,665 |
| 46641Q233 JPMORGAN BETABUILDER | 42,363 | 36,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09250J734 BLACKROCK EVNT DRVN | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 39,090 | 38,728 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 22,407 | 22,207 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 11,005 | 9,976 |
| 024525669 AMERICAN BEACON AHL | AT COST | 9,778 | 9,554 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 19,555 | 19,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX SEC 27 15S 19W OUACH | 1 | 0 | 7,150 |
| XXX-XX-XXXX UND 1/2 OF 1/8 MI IN | 1 | 0 | 1,334 |
| XXX-XX-XXXX UND 1/2 OF 1/10 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 9/160 MI | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 7/640 MI | 1 | 0 | 281 |
| XXX-XX-XXXX UND 1/2 OF 7/640 MI | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 11.25/101 | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 10.03/352 | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 55/940 MI | 1 | 0 | 1 |
| XXX-XX-XXXX SEC 18-2S-10E, EDWAR | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 5/105.9 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 5/105.9 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/2 OF 15 | 1 | 0 | 485 |
| XXX-XX-XXXX UND 1/2 OF 1/64 MI I | 1 | 0 | 75 |
| XXX-XX-XXXX UND 1/2 OF 2/512 MI | 1 | 0 | 55 |
| XXX-XX-XXXX UND 1/2 OF 5/320 MI | 1 | 0 | 139 |
| XXX-XX-XXXX UND 1/2 OF 7/640 MI | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/2 OF 5/ | 1 | 0 | 1 |
| XXX-XX-XXXX SEC1-11-15-W2M SASKA | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 40/4760 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/8 MI IN | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 45/3200 M | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 225/3200 | 1 | 0 | 1 |
| XXX-XX-XXXX W/2 NE/4 SEC 17-18S- | 1 | 0 | 323 |
| XXX-XX-XXXX UND 1/2 OF 3/76 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 3/76 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/8 MI IN | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/8 MI IN | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX SEC 4-1N-7E PONTOTOC | 1 | 0 | 0 |
| XXX-XX-XXXX SEMINOLE CO, OK 6N | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 5/80 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 2.5/164.4 | 1 | 0 | 787 |
| XXX-XX-XXXX UND 1/2 OF .7328 NMA | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/5 MI IN | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/40 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX SEC 2 7N 3W MCCLAIN | 1 | 0 | 1,716 |
| XXX-XX-XXXX UND 1/2 OF 12.5388/2 | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 7.48 NMA | 1 | 0 | 22 |
| XXX-XX-XXXX UND 1/2 OF 47.12/630 | 1 | 0 | 962 |
| XXX-XX-XXXX UND 1/2 OF 47.12/630 | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/32 MI I | 1 | 0 | 514 |
| XXX-XX-XXXX UND 1/2 OF 1/90.24 M | 1 | 0 | 1,266 |
| XXX-XX-XXXX UND 1/2 OF 5/141.4 M | 1 | 0 | 3,435 |
| XXX-XX-XXXX UND 1/2 OF 1/40 MI I | 1 | 0 | 1,525 |
| XXX-XX-XXXX UND 1/2 OF 9/256 MI | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 3/64 MI I | 1 | 0 | 11,170 |
| XXX-XX-XXXX UND 1/2 OF 3/48 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/64 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 27/320 MI | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 2/24 MI I | 1 | 0 | 513 |
| XXX-XX-XXXX UND 1/2 OF 1/32 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/64 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/32 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/10 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/10 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/80 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX 1/2 OF 1/64 MI SE/4 | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF FULL MI I | 1 | 0 | 314 |
| XXX-XX-XXXX UND 1/2 OF 1/20 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 9/160 MI | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 13/160 MI | 1 | 0 | 1,734 |
| XXX-XX-XXXX S/2 SEC 28-28N-24W, | 1 | 0 | 1 |
| XXX-XX-XXXX LOTS 1, 2, 3 & 4 & S | 1 | 0 | 1 |
| XXX-XX-XXXX LOTS 1, 2, 3 & 4 & S | 1 | 0 | 886 |
| XXX-XX-XXXX UND 1/2 OF 3/20 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 3/20 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/10 MI I | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 15/2560 M | 1 | 0 | 25,052 |
| XXX-XX-XXXX UND 1/2 OF 15/2560 M | 1 | 0 | 1 |
| XXX-XX-XXXX MJ OGLESBY SVY CROCK | 0 | 0 | |
| XXX-XX-XXXX UND 1/2 OF 8/463 MI | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/32 MI I | 1 | 0 | 3,183 |
| XXX-XX-XXXX UND 1/2 OF 1/16 MI I | 1 | 0 | 10,508 |
| XXX-XX-XXXX UND 1/2 OF 1/64 MI I | 1 | 0 | 923 |
| XXX-XX-XXXX UND 1/2 OF 5/78 NPMI | 1 | 0 | 1,700 |
| XXX-XX-XXXX UND 1/2 OF 1/64 NPMI | 1 | 0 | 62 |
| XXX-XX-XXXX UND 1/2 OF 1/2 OF 5/ | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 1/2 OF 3/ | 1 | 0 | 95 |
| XXX-XX-XXXX UND 1/2 OF 1/256 OF | 1 | 0 | 152 |
| XXX-XX-XXXX UND 1/2 OF 1357/2844 | 1 | 0 | 1 |
| XXX-XX-XXXX UND 1/2 OF 4/10 OF 1 | 1 | 0 | 1 |
| XXX-XX-XXXX 1/2 OF 1/128 MI IN A | 1 | 0 | 1 |
| XXX-XX-XXXX GOODNIGHT 1 LUBBOCK | 1 | 0 | 1 |
| XXX-XX-XXXX SEC 9 BLK 26 PSL SY | 1 | 0 | 1 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,430 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | 1,330 | 1,330 | 0 | |
| MINERAL INT-AD VALOREM TAX | 595 | 595 | 0 | |
| ROYALTY - OTHER EXPENSES | 563 | 563 | 0 | |
| PRODUCTION TAX - WORKING INT | 191 | 0 | 0 | |
| ROYALTY OTHER EXPENSES - WORKI | 2,442 | 0 | 0 | |
| MINERAL INT-INTANGIBLE COST | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 26,181 | 26,181 | |
| WORKING INTEREST INCOME | 4,695 | 0 | |
| STATE TAX REFUND | 463 | 463 |
| 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 | 378 | 378 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 29 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 355 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,102 | 1,102 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 153 | 153 | 0 |