| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 27,153 | 25,567 |
| 72201F490 PIMCO INCOME FUND-IN | 15,624 | 14,507 |
| 83002G108 SIX CIRCLES ULTR SHR | 13,526 | 13,555 |
| 83002G702 SIX CIRCLES GLOBAL B | 226,929 | 212,711 |
| 83002G884 SIX CIRCLES CREDIT O | 53,181 | 54,196 |
| 92203J308 VANGUARD TTL INTL BN | 69,241 | 62,565 |
| 92203J407 VANGUARD TOTAL INTL | 16,905 | 16,971 |
| 464287440 ISHARES 7-10 YEAR TR | 13,136 | 12,203 |
| 921937835 VANGUARD TOTAL BOND | 12,838 | 12,081 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 25,093 | 25,606 |
| 92206C771 VANGUARD MORTGAGE-BA | 40,778 | 40,081 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | 26,669 | 26,020 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 27,068 | 32,550 |
| 46641Q225 JPMORGAN BETABUILDER | 14,666 | 20,895 |
| 46641Q233 JPMORGAN BETABUILDER | 16,920 | 16,965 |
| 78462F103 SPDR S&P 500 ETF TRU | 114,817 | 392,674 |
| 83002G306 SIX CIRCLES US UNCON | 95,062 | 154,834 |
| 83002G405 SIX CIRCLES INTL UNC | 97,166 | 103,533 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 19,342 | 19,475 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 5,437 | 6,828 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 13,841 | 13,219 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 27,004 | 27,004 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX WEBB CO TX LAND LEAG | 1 | 0 | 1,947 |
| XXX-XX-XXXX WEBB CO TX LAND LEAG | 1 | 0 | 504 |
| XXX-XX-XXXX CALDWELL CO TX CALDW | 1 | 0 | 1 |
| XXX-XX-XXXX CALDWELL CO TX CALDW | 1 | 0 | 7,154 |
| XXX-XX-XXXX SEC 28 T&P SVY ECTOR | 1 | 0 | 1,205 |
| XXX-XX-XXXX SEC 28 T&P RR SVY EC | 1 | 0 | 129 |
| XXX-XX-XXXX SEC 28 T&P RR SVY EC | 1 | 0 | 158 |
| XXX-XX-XXXX SEC 28 T&P RR SVY EC | 1 | 0 | 293 |
| XXX-XX-XXXX CALDWELL CO TX HINDS | 1 | 0 | 1,985 |
| XXX-XX-XXXX CALDWELL CO TX CALDW | 1 | 0 | 9,252 |
| XXX-XX-XXXX SEC 28 T&P RY SVY EC | 1 | 0 | 356 |
| XXX-XX-XXXX RUSK CO TX RUSK COUN | 1 | 0 | 1 |
| XXX-XX-XXXX CALDWELL CO TX LYING | 1 | 0 | 434 |
| XXX-XX-XXXX GUADALUPE CO TX 200 | 1 | 0 | 91 |
| XXX-XX-XXXX GOLIAD CO TX A-187 G | 1 | 0 | 316 |
| XXX-XX-XXXX MARY VAN WINKLE SVY | 1 | 0 | 930 |
| XXX-XX-XXXX MARY VAN WINKLE SVY | 1 | 0 | 1 |
| XXX-XX-XXXX CALISTO GUAJARDO SVY | 1 | 0 | 1 |
| XXX-XX-XXXX CALDWELL CO TX MATTI | 1 | 0 | 2,202 |
| XXX-XX-XXXX JAMES HINDS LEAGUE C | 1 | 0 | 2,113 |
| XXX-XX-XXXX JOEL ROBINSON SVY GU | 1 | 0 | 37,022 |
| XXX-XX-XXXX H&GN RY SVY COLLINGS | 1 | 0 | 834 |
| XXX-XX-XXXX HARRIET COTTLE SY GU | 1 | 0 | 146,303 |
| XXX-XX-XXXX JACOB DARST 24 LABOR | 1 | 0 | 2,616 |
| XXX-XX-XXXX SIMMONS SUB LIVE OAK | 1 | 0 | 201 |
| XXX-XX-XXXX JS CARUTHERS SVY GRE | 1 | 0 | 1 |
| XXX-XX-XXXX R SERNA JR SVY DUVAL | 1 | 0 | 1 |
| XXX-XX-XXXX R SERNA JR SVY DUVAL | 1 | 0 | 1 |
| XXX-XX-XXXX R SERNA JR SVY DUVAL | 1 | 0 | 1 |
| XXX-XX-XXXX 220.00 AC LEON CO, T | 1 | 0 | 1 |
| XXX-XX-XXXX J SCRITCHFIELD SVY A | 1 | 0 | 1 |
| XXX-XX-XXXX J HODGES SVY GUADALU | 1 | 0 | 1 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 4,915 |
| 2024 TRANSACTION POSTED IN 2025 | 1,583 |
| MUTUAL FUND ADJUSTMENT | 1 |
| COST BASIS ADJUSTMENT | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | 3,043 | 3,043 | 0 | |
| MINERAL INT-AD VALOREM TAX | 462 | 462 | 0 | |
| ROYALTY - OTHER EXPENSES | 257 | 257 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 67,691 | 67,691 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,621 |
| SALES FOUND UPDATE | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,938 | 3,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,602 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 431 | 431 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |