| 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 |
|---|---|---|---|
| MI0268083 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268109 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482759 WHITE CO., IL | AT COST | 1 | 1 |
| MI0370053 MIDLAND CO. TX | AT COST | 1 | 51 |
| MI0480274 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480365 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480373 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480597 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0480688 WARD CO., TX | AT COST | 1 | 4,770 |
| MI0480696 WARD CO., TX | AT COST | 1 | 31 |
| MI0480753 WINKLER CO. TX | AT COST | 1 | 24 |
| MI0480811 WINKLER CO. TX | AT COST | 1 | 5 |
| MI0480837 WINKLER CO. TX | AT COST | 1 | 10 |
| MI0480860 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0480878 LEA CO., NM | AT COST | 1 | 33 |
| MI0482064 GAINES CO., TX | AT COST | 1 | 1 |
| MI0267952 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0482106 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482171 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482221 ECTOR CO. TX | AT COST | 1 | 425 |
| MI0482239 ECTOR CO., TX | AT COST | 1 | 7,126 |
| MI0267606 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267689 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267929 RIO ARRIBA | AT COST | 1 | 1 |
| MI0268000 WISE CO., TX | AT COST | 1 | 1 |
| MI0268059 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268091 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482791 BACA CO., CO | AT COST | 1 | 1 |
| MI0482817 BACA CO., CO | AT COST | 1 | 1 |
| MI0482874 PECOS CO., TX | AT COST | 1 | 1 |
| MI0266830 MIDLAND CO. TX | AT COST | 1 | 4,338 |
| MI0480266 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480290 ANDREWS CO. TX | AT COST | 1 | 25,811 |
| MI0480738 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0480787 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480803 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0482882 UPTON AND (CRANE) CO | AT COST | 1 | 1 |
| MI0480324 ANDREWS CO. TX | AT COST | 1 | 394 |
| MI0480399 ANDREWS CO. TX | AT COST | 1 | 675 |
| MI0480605 YOAKUM CO. TX | AT COST | 1 | 11,608 |
| MI0480779 WINKLER CO. TX | AT COST | 1 | 5 |
| MI0480795 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480852 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0480894 CALHOUN CO., TX | AT COST | 1 | 1 |
| MI0482049 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482056 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482163 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482189 ECTOR CO. TX | AT COST | 1 | 276 |
| MI0267580 MERIDIAN-CANYON LARG | AT COST | 1 | 913 |
| MI0267648 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267663 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267671 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267994 UPTON CO., TX | AT COST | 1 | 1 |
| MI0482858 PECOS CO. TX | AT COST | 1 | 1 |
| MI0482866 PECOS CO., TX | AT COST | 1 | 1 |
| MI0482916 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0266822 YOAKUM CO. TX | AT COST | 1 | 953 |
| MI0266871 GRAYSON CO. TX | AT COST | 1 | 7 |
| MI0480332 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0480357 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0480407 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0480589 YOAKUM CO. TX | AT COST | 1 | 1,607 |
| MI0480654 MIDLAND/ECTOR COS.TX | AT COST | 1 | 183,316 |
| MI0482833 PECOS CO., TX | AT COST | 1 | 1 |
| MI0480704 PALO PINTO CO. TX | AT COST | 1 | 51 |
| MI0482031 GAINES CO. TX | AT COST | 1 | 3,258 |
| MI0482098 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482155 GAINES CO., TX | AT COST | 1 | 458 |
| MI0482247 ECTOR CO. TX | AT COST | 1 | 159 |
| MI0267655 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267937 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267960 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0268067 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482767 WHITE CO., IL | AT COST | 1 | 1 |
| MI0482775 WHITE CO., IL | AT COST | 1 | 1 |
| MI0480613 YOAKUM AND GAINES CO | AT COST | 1 | 1 |
| MI0480712 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0480720 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0482023 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482122 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482197 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0482270 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0267564 SCHLEICHER CO., TX | AT COST | 1 | 1 |
| MI0267598 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0267630 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267978 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267986 UPTON/CROCKETT COS. | AT COST | 1 | 1 |
| MI0268018 MERIDIAN-HUERFANITO | AT COST | 1 | 1 |
| MI0268042 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268075 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482130 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482254 ECTOR CO. TX | AT COST | 1 | 5,529 |
| MI0267887 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0268034 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0482742 WHITE CO., IL | AT COST | 1 | 1 |
| MI0482825 PECOS CO., TX | AT COST | 1 | 1 |
| MI0482841 PECOS CO., TX | AT COST | 1 | 1 |
| MI0482890 PECOS CO., TX | AT COST | 1 | 1 |
| MI0266392 HOCKLEY CO. TX | AT COST | 1 | 252 |
| MI0266848 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0266855 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480639 YOAKUM CO. TX | AT COST | 1 | 85 |
| MI0480647 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0480662 MIDLAND CO. TX | AT COST | 1 | 1,423 |
| MI0480670 WARD CO. TX | AT COST | 1 | 1 |
| MI0480845 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480886 LEA CO., NM | AT COST | 1 | 1 |
| MI0482015 CRANE CO. TX | AT COST | 1 | 1,350 |
| MI0482262 ECTOR CO. TX | AT COST | 1 | 163 |
| MI0267879 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267895 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267903 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0268026 MERIDIAN-HUERFANO UT | AT COST | 1 | 1 |
| MI0268117 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268125 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0482783 BACA CO., CO | AT COST | 1 | 1 |
| MI0482908 REAGAN CO. TX | AT COST | 1 | 4,028 |
| MI0480282 ANDREWS CO. TX | AT COST | 1 | 726 |
| MI0480316 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480621 YOAKUM CO. TX | AT COST | 1 | 179 |
| MI0480746 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480829 WINKLER CO. TX | AT COST | 1 | 44 |
| MI0482213 ECTOR CO., TX | AT COST | 1 | 299 |
| MI0267572 CROCKETT CO., TX | AT COST | 1 | 1 |
| MI0267622 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267911 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0482809 BACA CO., CO | AT COST | 1 | 1 |
| MI0266806 YOAKUM CO. TX | AT COST | 1 | 143 |
| MI0266814 YOAKUM CO. TX | AT COST | 1 | 260 |
| MI0266863 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480258 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480308 ANDREWS CO. TX | AT COST | 1 | 8,326 |
| MI0480340 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0480381 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480761 WINKLER CO. TX | AT COST | 1 | 235 |
| MI0482072 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482080 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482114 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482148 GAINES CO., TX | AT COST | 1 | 1 |
| MI0482205 ECTOR CO. TX | AT COST | 1 | 187 |
| MI0267614 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267945 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0268133 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0268141 SAN JUAN CO., NM | AT COST | 1 | 1 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 7,049 | 6,683 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,549 | 6,684 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,397 | 3,386 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,823 | 4,944 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 26,048 | 46,837 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,761 | 6,675 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,135 | 4,905 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,271 | 3,630 |
| 256219106 DODGE & COX STOCK FU | AT COST | 5,926 | 6,361 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 16,494 | 16,510 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,633 | 8,604 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 3,865 | 4,779 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 4,815 | 4,816 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,756 | 10,198 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 6,577 | 6,540 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,490 | 4,441 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 7,271 | 7,544 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 9,823 | 9,908 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 29 |
| PY RETURN OF CAPITAL ADJUSTMENT | 45 |
| TAX LOT BASIS ADJUSTMENT | 18 |
| COST BASIS ADJ | 1,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM/RENT/ROYALTY EXPENSES | 13,689 | 13,687 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OGM WORKING INCOME | 11 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| OTHER TAXES | 1 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 449 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 852 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |