| 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 |
|---|---|---|---|
| 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 | 441 |
| MI0480472 BACA CO., CO | AT COST | 1 | 1 |
| MI0480555 PECOS CO., TX | AT COST | 1 | 1 |
| MI0266087 MIDLAND CO. TX | AT COST | 1 | 1,769 |
| 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 | 1 |
| MI0479102 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479243 ANDREWS CO. TX | AT COST | 1 | 1,199 |
| MI0479334 MIDLAND AND ECTOR CO | AT COST | 1 | 71,811 |
| MI0479367 WARD CO., TX | AT COST | 1 | 81 |
| MI0479391 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0479425 WINKLER CO. TX | AT COST | 1 | 145 |
| MI0479482 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0479508 WINKLER CO. TX | AT COST | 1 | 17 |
| MI0479631 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479763 ECTOR CO. TX | AT COST | 1 | 198 |
| MI0479805 ECTOR CO. TX | AT COST | 1 | 45 |
| MI0479839 ECTOR CO. TX | AT COST | 1 | 1 |
| 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 | 1 |
| 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 | 517 |
| 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 | 1 |
| MI0479672 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479748 ECTOR CO. TX | AT COST | 1 | 294 |
| MI0480480 BACA CO., CO | AT COST | 1 | 1 |
| MI0266061 YOAKUM CO. TX | AT COST | 1 | 1,300 |
| 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 | 1 |
| MI0266673 SAN JUAN CO. NM | AT COST | 1 | 39 |
| 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 | 1 |
| 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 | 1,474 |
| MI0479797 ECTOR CO., TX | AT COST | 1 | 14,113 |
| MI0480464 BACA CO., CO | AT COST | 1 | 1 |
| MI0480514 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480522 PECOS CO. TX | AT COST | 1 | 869 |
| MI0480548 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480563 REAGAN CO. TX | AT COST | 1 | 7,901 |
| MI0480571 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0370046 MIDLAND CO. TX | AT COST | 1 | 558 |
| MI0266459 RIO ARRIBA CO. NM | AT COST | 1 | 1 |
| 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 | 1 |
| MI0266129 GRAYSON CO. TX | AT COST | 1 | 640 |
| 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 | 1 |
| MI0479144 ANDREWS CO. TX | AT COST | 1 | 1 |
| 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 |
| 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 |
| MI0479318 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0479359 WARD CO., TX | AT COST | 1 | 10,268 |
| MI0479409 DAWSON CO. TX | AT COST | 1 | 1 |
| MI0479524 WINKLER CO. TX | AT COST | 1 | 4 |
| MI0479599 GAINES CO. TX | AT COST | 1 | 4,089 |
| MI0479656 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479698 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479789 ECTOR CO. TX | AT COST | 1 | 771 |
| MI0479813 ECTOR CO. TX | AT COST | 1 | 8,108 |
| MI0480506 PECOS CO., TX | AT COST | 1 | 1 |
| MI0266079 MIDLAND CO. TX | AT COST | 1 | 4,333 |
| 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 | 1 |
| MI0479193 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0479284 YOAKUM CO. TX | AT COST | 1 | 3,549 |
| MI0479375 PALO PINTO CO. TX | AT COST | 1 | 1 |
| MI0479383 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0479433 WINKLER CO. TX | AT COST | 1 | 326 |
| MI0479466 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479490 WINKLER CO. TX | AT COST | 1 | 155 |
| MI0479532 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0479573 CRANE CO. TX | AT COST | 1 | 2,866 |
| 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 | 1,260 |
| 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 | 1 |
| MI0479177 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0479201 ANDREWS CO. TX | AT COST | 1 | 197 |
| MI0479227 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479342 WARD CO. TX | AT COST | 1 | 1 |
| MI0479441 WINKLER CO. TX | AT COST | 1 | 98 |
| MI0479474 WINKLER CO., TX | AT COST | 1 | 1 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,769 | 10,788 |
| 256219106 DODGE & COX STOCK FU | AT COST | 4,208 | 4,319 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,684 | 6,290 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,592 | 4,126 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 6,761 | 5,620 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,222 | 8,315 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,453 | 2,782 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 7,182 | 5,239 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,199 | 8,235 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,240 | 7,444 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 26,188 | 24,157 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 16,967 | 26,939 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,304 | 2,895 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,625 | 9,362 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 4,003 | 4,445 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 3,973 | 3,992 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 2,694 | 2,610 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 91 |
| PY RETURN OF CAPITAL ADJUSTMENT | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 11,924 | 11,924 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 78 | 78 | |
| ROYALTY INCOME | 33,101 | 33,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 578 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |