| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | 1,482,947 | 1,497,070 |
| 256210105 DODGE & COX INCOME-I | 611,845 | 618,544 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 693390700 PIMCO TOTAL RETURN F | 405,002 | 408,585 |
| 464287440 ISHARES 7-10 YEAR TR | 520,109 | 513,902 |
| 77958B402 T ROWE PR INST FLTNG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 701769408 PARNASSUS CORE EQUIT | ||
| 315911727 FIDELITY INTL INDX | 335,626 | 421,854 |
| 315911750 FIDELITY 500 INDEX F | 2,886,659 | 3,843,955 |
| 46434G822 ISHARES MSCI JAPAN E | 275,052 | 322,821 |
| 46090E103 INVESCO QQQ TRUST SE | 240,436 | 395,526 |
| 46434G103 ISHARES CORE MSCI EM | 647,324 | 786,153 |
| 92189F106 VANECK GOLD MINERS E | ||
| 577130818 MATTHEWS CHINA FUND- | ||
| 81369Y209 HEALTH CARE SELECT S | 93,546 | 101,497 |
| 922042874 VANGUARD FTSE EUROPE | 710,146 | 852,733 |
| 92189H607 VANECK OIL SERVICES | ||
| 464286509 ISHARES MSCI CANADA | 16,796 | 23,470 |
| 464287507 ISHARES CORE S&P MID | ||
| 464287556 ISHARES BIOTECHNOLOG | ||
| 04314H857 ARTISAN INTL VAL-INS | 196,049 | 221,475 |
| 35473P827 FRANKLIN FTSE CANADA | 81,494 | 104,041 |
| 46137V357 INVESCO S&P 500 EQUA | 147,370 | 173,016 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 78463X202 SPDR EURO STOXX 50 E | ||
| 81369Y605 FINANCIAL SELECT SEC | 161,734 | 191,465 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 464286665 ISHARES MSCI PACIFIC | 108,201 | 116,069 |
| 46435G326 ISHARES CORE MSCI DE | 108,397 | 120,752 |
| 81369Y407 CONSUMER DISCRETIONA | 54,348 | 57,375 |
| 81369Y506 ENERGY SELECT SECTOR | 26,487 | 25,358 |
| 81369Y704 INDUSTRIAL SELECT SE | 54,324 | 59,451 |
| 81369Y803 TECHNOLOGY SELECT SE | 184,358 | 222,336 |
| 81369Y852 COMM SERV SELECT SEC | 52,495 | 59,692 |
| 81369Y886 UTILITIES SELECT SEC | 52,704 | 54,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX 1236 AC JIM HOGG CO | 0 | 1 | |
| XXX-XX-XXXX R C GEE SVY HIDALGO | 0 | 1 | |
| XXX-XX-XXXX 321 AC HIDALGO CO TX | 0 | 1 | |
| XXX-XX-XXXX HIDALGO CO TX 21/64 | 0 | 19,631 | |
| XXX-XX-XXXX 9,173.51 OUT OF SHAR | 0 | 188 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-AD VALOREM TAX | 454 | 454 | 0 |
| 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 |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 114,577 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 5,494 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 478 | 0 | 0 |