| 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 |
|---|---|---|---|
| MI0481413 CRANE AND UPTON COS. | AT COST | 1 | 1,350 |
| MI0481421 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481447 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481538 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481611 ECTOR CO. TX | AT COST | 1 | 300 |
| MI0481751 BACA CO., CO | AT COST | 1 | 1 |
| MI0267226 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0266939 MIDLAND CO. TX | AT COST | 1 | 4,339 |
| MI0267036 CROCKETT CO., TX | AT COST | 1 | 1 |
| MI0480936 ANDREWS CO. TX | AT COST | 1 | 723 |
| MI0481116 YOAKUM CO., TX | AT COST | 1 | 85 |
| MI0481215 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481405 CALHOUN CO., TX | AT COST | 1 | 1 |
| MI0481462 GAINES CO. TX | AT COST | 1 | 1 |
| MI0481603 ECTOR CO. TX | AT COST | 1 | 187 |
| MI0481744 BACA CO., CO | AT COST | 1 | 1 |
| MI0481769 PECOS CO., TX | AT COST | 1 | 1 |
| MI0267077 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267200 RIO ARRIBA | AT COST | 1 | 1 |
| MI0267218 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267283 UPTON CO., TX | AT COST | 1 | 1 |
| MI0267317 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0481173 PALO PINTO CO. TX | AT COST | 1 | 28 |
| MI0481223 WINKLER CO. TX | AT COST | 1 | 33 |
| MI0481454 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481504 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481587 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0481579 GAINES CO., TX | AT COST | 1 | 1 |
| MI0267119 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0481835 REAGAN CO. TX | AT COST | 1 | 4,028 |
| MI0481694 WHITE CO., IL | AT COST | 1 | 1 |
| MI0481785 PECOS CO., TX | AT COST | 1 | 1 |
| MI0481629 ECTOR CO. TX | AT COST | 1 | 277 |
| MI0267044 RIO ARRIBA CO. NM | AT COST | 1 | 915 |
| MI0267051 SAN JUAN CO. NM | AT COST | 1 | 1 |
| MI0266905 YOAKUM CO. TX | AT COST | 1 | 271 |
| MI0266962 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0267234 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267333 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0267341 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0267424 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0370061 MIDLAND CO. TX | AT COST | 1 | 51 |
| MI0266889 HOCKLEY CO. TX | AT COST | 1 | 252 |
| MI0266921 MIDLAND CO. TX | AT COST | 1 | 238 |
| MI0267010 GRAYSON CO. TX | AT COST | 1 | 6 |
| MI0267028 SCHLEICHER CO., TX | AT COST | 1 | 1 |
| MI0480910 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480951 ANDREWS CO. TX | AT COST | 1 | 7,367 |
| MI0481025 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481140 WARD CO. TX | AT COST | 1 | 1 |
| MI0481249 WINKLER CO. TX | AT COST | 1 | 5 |
| MI0481546 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481553 GAINES CO., TX | AT COST | 1 | 480 |
| MI0481561 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481645 ECTOR CO. TX | AT COST | 1 | 117 |
| MI0481736 BACA CO., CO | AT COST | 1 | 1 |
| MI0267366 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0267374 SAN JUAN CO., NM | AT COST | 1 | 1 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| MI0481009 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0481066 YOAKUM CO. TX | AT COST | 1 | 1,133 |
| MI0481165 WARD CO., TX | AT COST | 1 | 31 |
| MI0481199 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0481280 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0481330 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0481439 GAINES CO. TX | AT COST | 1 | 3,337 |
| MI0481520 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481678 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0481686 WHITE CO., IL | AT COST | 1 | 1 |
| MI0481728 BACA CO. CO | AT COST | 1 | 1 |
| MI0481777 PECOS CO., TX | AT COST | 1 | 1 |
| MI0481801 PECOS CO., TX | AT COST | 1 | 1 |
| MI0267135 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267143 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267184 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267259 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267267 UPTON AND (CRANE) CO | AT COST | 1 | 1 |
| MI0267432 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0480944 ANDREWS CO. TX | AT COST | 1 | 25,354 |
| MI0267069 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267101 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267242 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267291 WISE CO., TX | AT COST | 1 | 1 |
| MI0267358 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0267408 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266954 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0480969 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481082 YOAKUM CO. TX | AT COST | 1 | 11,608 |
| MI0481090 YOAKUM AND GAINES CO | AT COST | 1 | 1 |
| MI0481157 WARD CO., TX | AT COST | 1 | 4,770 |
| MI0481264 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481306 WINKLER CO. TX | AT COST | 1 | 10 |
| MI0481348 LEA CO., NM | AT COST | 1 | 33 |
| MI0267309 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0267382 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0481033 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481108 YOAKUM CO. TX | AT COST | 1 | 179 |
| MI0481231 WINKLER CO. TX | AT COST | 1 | 178 |
| MI0481314 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481512 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481702 WHITE CO., IL | AT COST | 1 | 1 |
| MI0481710 WHITE CO., IL | AT COST | 1 | 1 |
| MI0481793 PECOS CO. TX | AT COST | 1 | 1 |
| MI0267093 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267192 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267275 UPTON/CROCKETT COS. | AT COST | 1 | 1 |
| MI0267325 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0267416 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266913 YOAKUM CO. TX | AT COST | 1 | 953 |
| MI0480928 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480985 ANDREWS CO. TX | AT COST | 1 | 1 |
| MI0480993 ANDREWS CO. TX | AT COST | 1 | 52 |
| MI0481058 YOAKUM CO., TX | AT COST | 1 | 1 |
| MI0481074 YOAKUM CO. TX | AT COST | 1 | 1 |
| MI0481181 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0481272 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481298 WINKLER CO. TX | AT COST | 1 | 44 |
| MI0481322 WINKLER CO. TX | AT COST | 1 | 1 |
| MI0481397 LEA CO., NM | AT COST | 1 | 1 |
| MI0481819 PECOS CO., TX | AT COST | 1 | 1 |
| MI0481827 PECOS CO. TX | AT COST | 1 | 1 |
| MI0481843 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0267085 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267127 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267150 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267168 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| MI0267390 SAN JUAN CO., NM | AT COST | 1 | 1 |
| MI0266897 YOAKUM CO. TX | AT COST | 1 | 133 |
| MI0266947 LIBERTY CO., TX | AT COST | 1 | 1 |
| MI0480902 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0480977 ANDREWS CO. TX | AT COST | 1 | 394 |
| MI0481017 ANDREWS CO., TX | AT COST | 1 | 1 |
| MI0481041 ANDREWS CO. TX | AT COST | 1 | 588 |
| MI0481124 MIDLAND CO., TX | AT COST | 1 | 1 |
| MI0481132 MIDLAND/ECTOR COS.TX | AT COST | 1 | 189,912 |
| MI0481207 DAWSON CO., TX | AT COST | 1 | 1 |
| MI0481256 WINKLER CO., TX | AT COST | 1 | 1 |
| MI0481470 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481488 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481496 GAINES CO., TX | AT COST | 1 | 1 |
| MI0481595 ECTOR CO., TX | AT COST | 1 | 1 |
| MI0481637 ECTOR CO. TX | AT COST | 1 | 7,316 |
| MI0481652 ECTOR CO. TX | AT COST | 1 | 5,359 |
| MI0481660 ECTOR CO. TX | AT COST | 1 | 1 |
| MI0267176 RIO ARRIBA CO., NM | AT COST | 1 | 1 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,402 | 8,075 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,165 | 6,239 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 24,243 | 43,566 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,211 | 3,166 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,173 | 6,385 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,895 | 4,574 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,469 | 4,598 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 15,478 | 15,395 |
| 722005667 PIMCO COMMODITY REAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,046 | 3,361 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 6,741 | 6,231 |
| 256219106 DODGE & COX STOCK FU | AT COST | 5,547 | 5,950 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 3,594 | 4,450 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 4,494 | 4,494 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,135 | 9,483 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 6,128 | 6,094 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,191 | 4,145 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 6,781 | 7,037 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 9,161 | 9,241 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 24 |
| PY RETURN OF CAPITAL ADJUSTMENT | 42 |
| TAX LOT BASIS ADJUSTMENT | 17 |
| COST BASIS ADJ | 1,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKING OGM EXPENSE | 2 | 0 | 0 | |
| ROYALTY EXPENSES | 13,593 | 13,593 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 72,405 | 72,405 | |
| WORKING OGM | 11 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| OTHER TAXES | 1 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 447 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 884 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |