| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 608,004 | 550,609 |
| 464287440 ISHARES 7-10 YEAR TR | 131,880 | 124,360 |
| 54401E143 LORD ABBETT SHRT DUR | 263,231 | 250,037 |
| 83002G108 SIX CIRCLES ULTR SHR | 119,320 | 119,110 |
| 72201F490 PIMCO INCOME FUND-IN | 134,811 | 124,021 |
| 83002G702 SIX CIRCLES GLOBAL B | 2,106,021 | 1,996,068 |
| 83002G884 SIX CIRCLES CREDIT O | 488,543 | 496,285 |
| 92206C771 VANGUARD MORTGAGE-BA | 373,257 | 370,037 |
| 921937835 VANGUARD TOTAL BOND | 127,417 | 123,709 |
| 92203J407 VANGUARD TOTAL INTL | 198,354 | 200,273 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 241,183 | 249,655 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 863,046 | 2,652,255 |
| 315911750 FIDELITY 500 INDEX F | 814,876 | 1,268,803 |
| 83002G306 SIX CIRCLES US UNCON | 941,513 | 1,494,198 |
| 83002G405 SIX CIRCLES INTL UNC | 851,473 | 1,098,656 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 271,391 | 339,976 |
| 46641Q225 JPMORGAN BETABUILDER | 124,507 | 204,671 |
| 46641Q233 JPMORGAN BETABUILDER | 197,343 | 199,735 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 186,423 | 188,870 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 47,865 | 62,042 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 123,897 | 117,092 |
| 024525669 AMERICAN BEACON AHL | |||
| 35241W401 K2 ALTERNATIVE STRAT | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 249,732 | 247,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 10,218 | 10,218 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 10,218 | 10,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX MOLEEN PECOS COUNTY- | 8,000 | 8,000 | 100,000 |
| XXX-XX-XXXX MOLEEN DYER ST LOT E | 65,985 | 0 | 0 |
| XXX-XX-XXXX SEC 34 16S 29E EDDY | 0 | 1,632,886 | |
| XXX-XX-XXXX SEC 35 16S 29E EDDY | 0 | 1 | |
| XXX-XX-XXXX SEC 5 21S 24E EDDY C | 0 | 1 | |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 21 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 23 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 25 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 27 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 29 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 31 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 33 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 35 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 16 17S 30E EDDY | 0 | 1 | |
| XXX-XX-XXXX SEC 27 16S 29E EDDY | 0 | 641 | |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | 0 | 1 | |
| XXX-XX-XXXX SEC 7 18S 28E EDDY C | 0 | 1 | |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | 0 | 1 | |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | 0 | 1 | |
| XXX-XX-XXXX SEC 4 21S 24 E EDDY | 0 | 1 | |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | 0 | 13,978 | |
| XXX-XX-XXXX SEC 35 17S 27E EDDY | 0 | 21,581 | |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | 0 | 1 | |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | 0 | 1 | |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | 0 | 1 | |
| XXX-XX-XXXX SEC 21 17S 28E EDDY | 0 | 9,547 | |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | 0 | 1 | |
| XXX-XX-XXXX SEC 10 & 11 27S 28E | 0 | 1 | |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | 0 | 49,266 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | 0 | 141,347 | |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | 0 | 1 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | 0 | 2,543 | |
| XXX-XX-XXXX SEC 20 25S 36E ETC L | 0 | 1 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | 0 | 27,954 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | 0 | 1 | |
| XXX-XX-XXXX SEC 11 20S 34E LEA C | 0 | 1 | |
| XXX-XX-XXXX SEC 16 T&P RR CO SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 15 T&P RR CO SVY | 0 | 1 | |
| XXX-XX-XXXX HOCKLEY CO TX CAPITO | 0 | 1 | |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | 0 | 1 | |
| XXX-XX-XXXX H&TC RR CO SVY WARD | 0 | 1 | |
| XXX-XX-XXXX SEC 10 & 11 17S 28E | 0 | 1 | |
| XXX-XX-XXXX SEC 34 T&P RR CO SVY | 0 | 1 | |
| XXX-XX-XXXX SEC 31 17S 32E LEA C | 0 | 18,014 | |
| XXX-XX-XXXX SOUTH HALF OF THE NO | 0 | 1 | |
| XXX-XX-XXXX SEC 2 17S 30E EDDY C | 0 | 1 | |
| MINERAL INTEREST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | 80,162 | 80,162 | 0 | |
| MINERAL INT-AD VALOREM TAX | 27 | 27 | 0 | |
| ROYALTY-OTHER EXPENSES | 76,715 | 76,715 | 0 | |
| WORKING INTREST EXPENSES | 3,482 | 0 | 0 | |
| FARM-TAXES | 1,837 | 1,837 | 0 | |
| FARM-INSURANCE | 659 | 659 | 0 | |
| FARM-OTHER EXPENSES | 3,150 | 3,150 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 590,865 | 590,865 | |
| WORKING INTEREST INCOME | 2,747 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| RETURN OF CAPITAL ADJUSTMENT | 16,619 |
| RECOVERY OF CHARITABLE DISTRIBUTION | 29,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 36,285 | 36,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 24,251 | 24,251 | 0 | |
| FEDERAL ESTIMATES - INCOME | 7,712 | 0 | 0 |