| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| 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 | 458 |
| MI0480472 BACA CO., CO | AT COST | 1 | 1 |
| MI0480555 PECOS CO., TX | AT COST | 1 | 1 |
| MI0266087 MIDLAND CO. TX | AT COST | 1 | 4,280 |
| 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 | 683 |
| MI0479334 MIDLAND/ECTOR COS. T | AT COST | 1 | 189,870 |
| MI0479367 WARD CO., TX | AT COST | 1 | 74 |
| MI0479391 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0479425 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0479482 WINKLER CO. TX | AT COST | 1 | 5 |
| MI0479508 WINKLER CO. TX | AT COST | 1 | 10 |
| MI0479631 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479763 ECTOR CO. TX | AT COST | 1 | 188 |
| MI0479805 ECTOR CO. TX | AT COST | 1 | 116 |
| 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 | 1 |
| 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 | 33 |
| MI0479672 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479748 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0480480 BACA CO., CO | AT COST | 1 | 1 |
| MI0266061 YOAKUM CO. TX | AT COST | 1 | 953 |
| 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 | 1 |
| 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 | 304 |
| MI0479797 ECTOR CO., TX | AT COST | 1 | 7,401 |
| MI0480464 BACA CO., CO | AT COST | 1 | 1 |
| MI0480514 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480522 PECOS CO. TX | AT COST | 1 | 1 |
| MI0480548 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480563 REAGAN CO. TX | AT COST | 1 | 4,028 |
| MI0480571 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0370046 MIDLAND CO. TX | AT COST | 1 | 51 |
| 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 | 6 |
| 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 | 1,133 |
| 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 | 260 |
| 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 | 179 |
| MI0479318 YOAKUM CO. TX | AT COST | 1 | 85 |
| MI0479359 WARD CO., TX | AT COST | 1 | 4,987 |
| MI0479409 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0479524 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0479599 GAINES CO. TX | AT COST | 1 | 3,113 |
| MI0479656 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479698 GAINES CO., TX | AT COST | 1 | 1 |
| MI0479789 ECTOR CO. TX | AT COST | 1 | 278 |
| MI0479813 ECTOR CO. TX | AT COST | 1 | 5,388 |
| MI0480506 PECOS CO., TX | AT COST | 1 | 1 |
| MI0266079 MIDLAND CO. TX | AT COST | 1 | 1,461 |
| 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/CROCKETT COS. | 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 | 11,608 |
| MI0479375 PALO PINTO CO. TX | AT COST | 1 | 51 |
| MI0479383 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0479433 WINKLER CO. TX | AT COST | 1 | 235 |
| MI0479466 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0479490 WINKLER CO. TX | AT COST | 1 | 44 |
| MI0479532 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0479573 CRANE CO. TX | AT COST | 1 | 1,651 |
| 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 | 143 |
| MI0266103 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0266111 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0266400 MERIDIAN-CANYON LARG | AT COST | 1 | 915 |
| 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 | 71 |
| MI0479227 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0479342 WARD CO. TX | AT COST | 1 | 1 |
| MI0479441 WINKLER CO. TX | AT COST | 1 | 21 |
| MI0479474 WINKLER CO., TX | AT COST | 1 | 1 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,741 | 8,869 |
| 256219106 DODGE & COX STOCK FU | AT COST | 6,108 | 6,577 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,722 | 5,071 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,397 | 5,041 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 7,475 | 6,878 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,333 | 3,630 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,498 | 6,965 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 17,083 | 16,980 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 26,496 | 48,176 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,549 | 3,488 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,803 | 6,875 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 3,971 | 4,923 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 4,960 | 4,962 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,978 | 10,467 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 6,764 | 6,726 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,617 | 4,567 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 7,471 | 7,752 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 10,113 | 10,200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 38 |
| PY RETURN OF CAPITAL ADJUSTMENT | 48 |
| TAX LOT BASIS ADJUSTMENT | 19 |
| COST BASIS ADJ | 1,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 12,154 | 12,152 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 64,345 | 64,334 | |
| STATE TAX REFUND | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 454 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 784 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |